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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 33,817 | $ 30,657
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 19,157 | 17,505
Amortization of debt issuance costs, debt discounts and prepaids | 1,679 | 1,440
Amortization of commitment fees and note receivable discounts | (103) | (94)
Amortization of lease incentives | 725 | 723
Straight-line rents adjustments | (1,410) | 308
Non-cash interest income on mortgage and other notes receivable | (243) | (25)
Gains on sales of real estate, net | (114) | (100)
Gains from equity method investment | (415) | (166)
Loan and realty losses | (14) | 10
Non-cash share-based compensation | 2,558 | 2,155
Changes in operating assets and liabilities: |  |
Other assets, net | (711) | (3,631)
Accounts payable and accrued expenses | (8,522) | (7,523)
Deferred income | 74 | (432)
Net cash provided by operating activities | 46,478 | 40,827
Cash flows from investing activities: |  |
Investments in mortgage and other notes receivable | (19,135) | (16,004)
Collections of mortgage and other notes receivable | 19,918 | 2,621
Acquisitions of real estate | (74,484) | 0
Investments in renovations of existing real estate and equipment | (2,183) | (2,976)
Distributions from equity method investment | 415 | 166
Net cash used in investing activities | (75,469) | (16,193)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 261,000 | 59,000
Payments on revolving credit facility | (145,000) | (55,500)
Payments on term loans | (112) | (105)
Equity issuance costs | (47) | 0
Proceeds from issuance of common shares, net | 65,483 | 0
Distributions to noncontrolling interests | (311) | (248)
Dividends paid to stockholders | (41,119) | (39,069)
Taxes related to net settlement of equity awards | (128) | 0
Net cash provided by (used in) financing activities | 139,766 | (35,922)
Increase (decrease) in cash and cash equivalents and restricted cash | 110,775 | (11,288)
Cash and cash equivalents and restricted cash, beginning of period | 26,502 | 24,617
Cash and cash equivalents and restricted cash, end of period | 137,277 | 13,329
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 16,873 | 16,949
Supplemental disclosure of non-cash investing and financing activities: |  |
Real estate acquired in deed in lieu of foreclosure of mortgage note receivable | 8,600 | 0
Change in accounts payable related to renovations of existing real estate | (95) | 36
Change in accounts payable related to distributions to noncontrolling interests | (68) | 37
Change in accounts payable from taxes paid on stock options exercised | $ 8 | $ 0

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