v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |  |
Net income (loss) | $ 30,522 | $ 92,702 | $ 77,302
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization including intangibles associated with investment in rental property |  | 105,700 | 96,312
Provision for impairment of investment in rental properties | 25,989 | 5,535 | 28,001
Amortization of debt issuance costs charged to interest expense |  | 2,626 | 2,725
Stock-based compensation expense |  | 3,813 | 3,644
Straight-line rent, financing and sales-type lease adjustments |  | (13,665) | (13,042)
Cost of debt extinguishment |  | 231 | 368
Gain on sale of real estate | (1,220) | (5,328) | (9,791)
Change in fair value of earnout liability | 1,059 |  | 5,539
Cash Paid For Earnout Liability |  |  | (6,440)
Settlement of interest rate swaps |  |  | (5,580)
Other non-cash items |  | (3,371) | 510
Changes in assets and liabilities, net of acquisition: |  |  |
Tenant and other receivables |  | 1,029 | 664
Prepaid expenses and other assets |  | (955) | 1,690
Accounts payable and other liabilities |  | 3,071 | (456)
Accrued interest payable |  | 4,086 | 5,872
Net cash provided by operating activities |  | 195,474 | 187,318
Investing activities |  |  |
Acquisition of rental property accounted for using the operating method |  | (583,989) | (516,111)
Capital expenditures and improvements |  | (19,171) | (1,451)
Proceeds from disposition of rental property, net |  | 18,020 | 68,608
Change in deposits on investments in rental property |  | (18) | 575
Net cash used in investing activities |  | (585,158) | (448,379)
Financing activities |  |  |
Proceeds from issuance of common stock, net of $3,654 and $11,194 offering costs, discounts, and commissions in 2022 and 2021, respectively |  | 222,829 | 253,170
Borrowings on mortgages, senior unsecured notes and unsecured term loans |  | 500,000 | 381,810
Principal payments on mortgages and unsecured term loans |  | (252,086) | (332,193)
Borrowings on unsecured revolving credit facility |  | 641,283 | 216,600
Repayments on unsecured revolving credit facility |  | (518,000) | (216,600)
Cash distributions paid to stockholders |  | (134,227) | (113,304)
Cash distributions paid to non-controlling interests |  | (8,513) | (8,638)
Cash paid for earnout liability |  | 0 | (6,608)
Debt issuance and extinguishment costs paid |  | (7,010) | (3,827)
Net cash (used in) provided by financing activities |  | 444,276 | 170,410
Net increase (decrease) in cash and cash equivalents and restricted cash |  | 54,592 | (90,651)
Cash and cash equivalents and restricted cash at beginning of period | 20,077 | 27,769 | 110,728
Cash and cash equivalents and restricted cash at end of period | 20,077 | 82,361 | 20,077
Reconciliation of cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents at beginning of period |  | 21,669 | 100,486
Restricted cash at beginning of period |  | 6,100 | 10,242
Cash and cash equivalents and restricted cash at beginning of period | 20,077 | 27,769 | 110,728
Cash and cash equivalents at end of period | 16,182 | 75,912 | 16,182
Restricted cash at end of period | 3,895 | 6,449 | 3,895
Cash and cash equivalents and restricted cash at end of period | $ 20,077 | $ 82,361 | $ 20,077

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