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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 65,610 | $ 73,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 34,995 | 35,347
Amortization of debt issuance costs, debt discounts and prepaids | 3,018 | 2,082
Amortization of commitment fees and note receivable discounts | 191 | (234)
Amortization of lease incentives | 1,446 | 1,075
Straight-line rent adjustments | (905) | (4,972)
Non-cash rental income | 0 | (2,500)
Non-cash interest income on mortgage and other notes receivable | (25) | (784)
Gains on sales of real estate, net | (1,617) | (12,763)
Gains from equity method investment | (402) | 0
Loss on early retirement of debt | 0 | 73
Loan and realty losses (gains) | 1,116 | (232)
Payment of lease incentive | 0 | (10,000)
Non-cash share-based compensation | 2,842 | 2,874
Changes in operating assets and liabilities: |  |
Other assets, net | (2,822) | (2,632)
Accounts payable and accrued expenses | (1,275) | 776
Deferred income | (606) | (196)
Net cash provided by operating activities | 101,566 | 81,544
Cash flows from investing activities: |  |
Investments in mortgage and other notes receivable | (26,604) | (12,174)
Collections of mortgage and other notes receivable | 8,347 | 9,493
Fees received on mortgage note | 82 | 0
Acquisitions of real estate | (9,866) | (38,081)
Proceeds from sales of real estate | 4,658 | 48,619
Investments in renovations of existing real estate | (5,039) | (2,910)
Investments in equipment | (1,524) | (1,467)
Distributions from equity method investment | 402 | 2,500
Net cash (used in) provided by investing activities | (29,544) | 5,980
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 120,000 | 231,000
Payments on revolving credit facility | (120,500) | (77,000)
Borrowings on term loan | 0 | 200,000
Payments on term loans | (222) | (365,203)
Debt issuance costs | 0 | (2,747)
Distributions to noncontrolling interests | (533) | (638)
Dividends paid to stockholders | (78,151) | (78,100)
Taxes related to net settlement of equity awards | (400) | 0
Proceeds from noncontrolling interest | 70 | 2,922
Net cash used in financing activities | (79,736) | (89,766)
Decrease in cash and cash equivalents and restricted cash | (7,714) | (2,242)
Cash and cash equivalents and restricted cash, beginning of period | 24,617 | 21,516
Cash and cash equivalents and restricted cash, end of period | 16,903 | 19,274
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 28,322 | 25,971
Supplemental disclosure of non-cash investing and financing activities: |  |
Real estate acquired in exchange for mortgage note receivable | 22,184 | 14,200
Increase in notes receivable from sales of real estate | 0 | 699
Change in accounts payable related to renovations of existing real estate | (87) | 244
Change in accounts payable related to distributions to noncontrolling interests | 18 | 75
Right of use asset in exchange for lease liability | 115 | 0
Reclassification of prepaid equity issuance costs to capital in excess of par value | $ 0 | $ 275

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