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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 70,506 | $ 65,610
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 39,075 | 34,995
Amortization of debt issuance costs, debt discount and prepaids | 3,354 | 3,018
Amortization of commitment fees and notes receivable discounts | (316) | 191
Amortization of lease incentives | 1,450 | 1,446
Straight-line rent adjustments | (2,444) | (905)
Non-cash interest income on mortgage and other notes receivable | (655) | (25)
Gains on sales of real estate properties, net | (224) | (1,617)
Gains from equity method investment | (1,939) | (402)
Loan and realty (gains) losses, net | (1,407) | 1,116
Non-cash share-based compensation expense | 3,629 | 2,842
Changes in operating assets and liabilities: |  |
Other assets, net | (327) | (2,822)
Accounts payable and accrued expenses | (4,414) | (1,275)
Deferred income | 7 | (606)
Net cash provided by operating activities | 106,295 | 101,566
Cash flows from investing activities: |  |
Investments in mortgage and other notes receivable | (25,688) | (26,604)
Collections on mortgage and other notes receivable | 35,365 | 8,347
Fees received on mortgage notes receivable | 389 | 82
Acquisitions of real estate properties | (130,984) | (9,866)
Proceeds from sales of real estate properties | 0 | 4,658
Investments in renovations of existing real estate properties and equipment | (4,806) | (6,563)
Distributions received from equity method investment | 1,939 | 402
Net cash used in investing activities | (123,785) | (29,544)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 329,000 | 120,000
Payments on revolving credit facility | (282,200) | (120,500)
Payments on term loans | (75,815) | (222)
Payments of debt issuance costs | (185) | 0
Payments of equity issuance costs | (153) | 0
Proceeds from issuance of common shares, net | 123,484 | 0
Noncontrolling interest capital contribution | 56 | 70
Distributions paid to noncontrolling interests | (542) | (533)
Dividends paid to stockholders | (83,143) | (78,151)
Payments of employee income taxes related to net settlement of equity awards | (191) | (400)
Net cash provided by (used in) financing activities | 10,311 | (79,736)
Decrease in cash, cash equivalents and restricted cash | (7,179) | (7,714)
Cash, cash equivalents and restricted cash at the beginning of the period | 26,502 | 24,617
Cash, cash equivalents and restricted cash at the end of the period | 19,323 | 16,903
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 27,042 | 28,322
Supplemental disclosure of non-cash investing and financing activities: |  |
Real estate acquired in exchange for mortgage note receivable | 0 | 22,184
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 properties | (95) | (87)
Change in accounts payable related to distributions payable to noncontrolling interests | (80) | 18
Right of use asset acquired in exchange for operating lease liability | $ 0 | $ 115

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