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v3.22.2.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 63,941 | $ 105,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 53,577 | 61,499
Amortization of debt issuance costs, debt discounts and prepaids | 3,216 | 3,281
Amortization of commitment fees and note receivable discounts | (802) | (645)
Amortization of lease incentives | 7,477 | 774
Straight-line rent adjustments | 11,360 | (12,189)
Non-cash interest income on mortgage and other notes receivable | (3,256) | (1,351)
Non-cash lease deposit liability recognized as rental income | (8,838) | 0
Gains on sales of real estate, net | (28,342) | (26,426)
Gain on note payoff | (1,113) | 0
(Gains) losses from equity method investment | (569) | 2,274
Loss on operations transfer, net | 710 | 0
Loss on early retirement of debt | 151 | 451
Loan and realty losses | 39,951 | 23,596
Payment of lease incentives | 0 | (1,042)
Non-cash share-based compensation | 7,576 | 7,427
Changes in operating assets and liabilities: |  |
Other assets | (4,213) | (3,138)
Accounts payable and accrued expenses | (2,555) | (2,591)
Deferred income | 712 | 119
Net cash provided by operating activities | 138,983 | 157,501
Cash flows from investing activities: |  |
Investments in mortgage and other notes receivable | (30,820) | (54,887)
Collections of mortgage and other notes receivable | 117,973 | 64,509
Acquisition of real estate | (4,876) | (46,817)
Proceeds from sales of real estate | 168,957 | 203,147
Investments in renovations of existing real estate | (4,132) | (3,006)
Investments in equipment | (528) | (64)
Distributions from equity method investment | 569 | 476
Net cash provided by investing activities | 247,143 | 163,358
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 165,000 | 95,000
Payments on revolving credit facility | (155,000) | (393,000)
Payments on term loans | (135,290) | (250,277)
Proceeds from issuance of senior notes | 0 | 396,784
Debt issuance costs | (4,607) | (5,018)
Equity issuance costs | (21) | 0
Proceeds from issuance of common shares, net | 0 | 47,904
Distributions to noncontrolling interests | (757) | (692)
Convertible note redemption | 0 | (66,076)
Dividends paid to stockholders | (122,721) | (141,632)
Taxes remitted on employee stock awards | (288) | 0
Proceeds from redeemable noncontrolling interests | 11,738 | 0
Payments to repurchase shares of common stock | (151,951) | 0
Net cash used in financing activities | (393,897) | (317,007)
(Decrease) increase in cash and cash equivalents and restricted cash | (7,771) | 3,852
Cash and cash equivalents and restricted cash, beginning of period | 39,485 | 46,343
Cash and cash equivalents and restricted cash, end of period | 31,714 | 50,195
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 33,927 | 34,991
Supplemental disclosure of non-cash investing and financing activities: |  |
Real estate acquired in exchange for mortgage notes receivable | 9,071 | 0
Change in other assets related to sales of real estate | 102 | 12,814
Change in accounts payable related to investments in real estate construction | 0 | (112)
Change in accounts payable related to renovations of existing real estate | 208 | 0
Change in accounts payable related to distributions to noncontrolling interests | 6 | 5
Change in accounts payable related to equity issuance cost | 64 | 0
Operating equipment received in transfer of operations | 1,287 | 0
Increase in accounts payable related to transfer of operations | $ 300 | $ 0

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