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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 102,984 | $ 93,852
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 59,291 | 52,763
Amortization of lease incentives | 2,176 | 2,168
Amortization of commitment fees and discounts on mortgage and other notes receivable | (773) | (17)
Amortization of debt issuance costs, debt discounts and prepaid expenses | 4,853 | 4,522
Share-based compensation expense | 4,612 | 3,512
Non-cash rental income related to operations transfers upon early lease terminations | (1,375) | 0
Non-cash changes in straight-line rents receivable | 8,499 | (2,066)
Non-cash interest income on mortgage and other notes receivable | (1,203) | (39)
Loan and realty (gains) losses, net | (3,386) | 4,550
Gains on sales of real estate properties, net | (337) | (1,718)
Gains on equity method investment | (2,012) | (402)
Changes in operating assets and liabilities: |  |
Other assets, net | (2,403) | (2,494)
Accounts payable and other liabilities | (2,587) | (3,483)
Deferred income | 488 | (953)
Net cash provided by operating activities | 168,827 | 150,195
Cash flows from investing activities: |  |
Acquisitions of real estate properties | (130,984) | (9,866)
Investments in existing real estate properties and equipment | (9,850) | (13,268)
Proceeds from sales of real estate properties | 0 | 4,658
Investments in mortgage and other notes receivable | (31,299) | (27,816)
Payments received on mortgage and other notes receivable | 88,003 | 14,774
Distributions received from equity method investment | 2,012 | 402
Net cash used in investing activities | (82,118) | (31,116)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 505,000 | 244,000
Payments on revolving credit facility | (736,200) | (170,000)
Payments on bank term loan | (150,815) | (75,327)
Proceeds from issuance of senior notes | 346,161 | 0
Payments of debt issuance costs | (3,809) | 0
Proceeds from issuance of common shares, net | 134,923 | 0
Payments of equity issuance costs | (153) | (782)
Noncontrolling interest capital contribution | 306 | 70
Distributions paid to noncontrolling interests | (716) | (821)
Dividends paid to stockholders | (125,868) | (117,250)
Taxes paid related to net settlement of stock incentive awards | (415) | (5,819)
Net cash used in financing activities | (31,586) | (125,929)
Increase (decrease) in cash, cash equivalents and restricted cash | 55,123 | (6,850)
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 | 81,625 | 17,767
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 43,969 | 45,250
Supplemental disclosures of non-cash investing and financing activities: |  |
Real estate property acquired to settle mortgage note receivable | 8,600 | 22,184
Assets received upon early lease terminations | 1,375 | 0
Change in accounts payable related to real estate property renovations | (95) | (1,430)
Change in accounts payable related to noncontrolling interest distributions | (358) | (6)
Right of use assets acquired in exchange for financing lease liabilities | $ 22 | $ 344

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