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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 134,381 | $ 65,501 | $ 111,967
Adjustments to reconcile net income to net cash provided by |  |  |
Depreciation | 69,973 | 70,880 | 80,798
Amortization of deferred loan costs, debt discounts and prepaids | 4,685 | 4,283 | 4,354
Amortization of commitment fees and note receivable discounts | (412) | (872) | (729)
Amortization of lease incentives | 2,521 | 7,555 | 1,026
Straight-line lease revenue | (6,961) | 16,681 | (14,603)
Non-cash rental income | (2,500) | (3,000) | 0
Non-cash interest income on mortgage and other notes receivable | (1,302) | (4,314) | (2,614)
Non-cash lease deposit liability recognized as rental income | 0 | (8,838) | 0
Gains on sales of real estate, net | (14,721) | (28,342) | (32,498)
Gain on note receivable payoff | 0 | (1,113) | 0
Loss on operations transfer, net | (20) | 710 | 0
Loss on early retirement of debt | 73 | 151 | 1,912
Gains from equity method investment | (555) | (569) | 1,545
Loan and realty losses, net | 1,376 | 61,911 | 52,766
Payment of lease incentives | (10,000) | (1,200) | (1,042)
Non-cash share-based compensation | 4,605 | 8,613 | 8,415
Changes in operating assets and liabilities: |  |  |
Other assets, net | (2,743) | (3,534) | (4,050)
Accounts payable and accrued expenses | 5,929 | 425 | 3,352
Deferred income | 101 | 412 | 260
Net cash provided by operating activities | 184,450 | 185,340 | 210,859
Cash flows from investing activities: |  |  |
Investment in mortgage and other notes receivable | (35,625) | (79,801) | (72,236)
Collection of mortgage and other notes receivable | 13,465 | 119,212 | 67,790
Acquisition of real estate | (38,081) | (6,364) | (46,817)
Proceeds from sales of real estate | 57,031 | 168,958 | 238,864
Investments in renovations of existing real estate | (7,732) | (4,629) | (3,465)
Investments in equipment | (3,743) | 0 | (64)
Distributions from equity method investment | 3,055 | 569 | 1,205
Net cash (used in) provided by investing activities | (11,630) | 197,945 | 185,277
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 364,000 | 225,000 | 95,000
Payments on revolving credit facility | (161,000) | (183,000) | (393,000)
Borrowings on term loans | 200,000 | 0 | 0
Payments on term loans and private placement notes | (415,427) | (135,388) | (293,316)
Proceeds from issuance of senior notes | 0 | 0 | 396,784
Prepayment fee for early retirement of debt | 0 | 0 | (1,462)
Deferred loan costs | (2,747) | (4,612) | (5,018)
Distributions to noncontrolling interests | (1,280) | (916) | (910)
Proceeds from noncontrolling interests | 2,973 | 11,738 | 0
Taxes remitted on employee stock awards | 0 | (288) | 0
Proceeds from equity offering, net | 0 | 0 | 47,904
Equity issuance costs | 0 | (66) | 0
Convertible bond redemption | 0 | 0 | (66,076)
Dividends paid to stockholders | (156,238) | (161,771) | (182,900)
Payments to repurchase shares of common stock | 0 | (151,951) | 0
Net cash used in financing activities | (169,719) | (401,254) | (402,994)
Increase (decrease) in cash and cash equivalents and restricted cash | 3,101 | (17,969) | (6,858)
Cash and cash equivalents and restricted cash, beginning of year | 21,516 | 39,485 | 46,343
Cash and cash equivalents and restricted cash, end of year | 24,617 | 21,516 | 39,485
Supplemental disclosure of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 51,897 | 42,659 | 43,680
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Real estate acquired in exchange for mortgage notes receivable | 14,200 | 23,071 | 0
Increase in mortgage note receivable from sale of real estate | 2,249 | 0 | 0
Change in other assets related to sales of real estate | 0 | 102 | (33)
Change in accounts payable related to investments in real estate construction | 325 | 20 | (62)
Right of use asset in exchange for lease liability | 101 | 0 | 0
Change in accounts payable related to renovations of existing real estate | 0 | (37) | 0
Change in accounts payable related to distributions to noncontrolling interests | 6 | 139 | 64
Operating equipment received in lease termination | 0 | 1,287 | 0
Increase in accounts payable related to transfer of operations | 0 | 300 | 0
Reclassification of prepaid equity issuance costs to capital in excess of par value | $ 275 | $ 0 | $ 0

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