v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 141,382 | $ 156,515
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 | 109,770 | 114,517
Provision for impairment of investment in rental properties | 31,311 | 1,473
Amortization of debt issuance costs and original issuance discount charged to interest expense | 2,949 | 2,877
Stock-based compensation expense | 5,377 | 4,958
Straight-line rent, direct financing and sales-type lease adjustments | (12,784) | (21,035)
Gain on sale of real estate | (64,956) | (48,040)
Other non-cash items | (2,936) | (24)
Changes in assets and liabilities: |  |
Tenant and other receivables | (585) | 897
Prepaid expenses and other assets | 66 | (70)
Accounts payable and other liabilities | (1,192) | (3,691)
Accrued interest payable | 3,940 | 2,115
Net cash provided by operating activities | 212,342 | 210,492
Investing activities |  |
Acquisition of rental property | (288,928) | (26,163)
Investment in property under development including capitalized interest of $3,812 and $768 in 2024 and 2023, respectively | (89,712) | (49,820)
Capital expenditures and improvements | (10,352) | (29,455)
Proceeds from disposition of rental property, net | 302,001 | 179,187
Change in deposits on investments in rental property | (50) | 125
Net cash (used in) provided by investing activities | (87,041) | 73,874
Financing activities |  |
Offering costs, discounts, and commissions | (493) | (180)
Contributions from non-controlling interests | 1,000 | 0
Principal payments on mortgages and unsecured term loans | (1,681) | (6,950)
Borrowings on unsecured revolving credit facility | 175,000 | 162,000
Repayments on unsecured revolving credit facility | (138,500) | (285,500)
Cash distributions paid to stockholders | (161,922) | (155,013)
Cash distributions paid to non-controlling interests | (8,119) | (8,266)
Net cash used in financing activities | (134,715) | (293,909)
Net decrease in cash and cash equivalents and restricted cash | (9,414) | (9,543)
Cash and cash equivalents and restricted cash at beginning of period | 20,632 | 60,040
Cash and cash equivalents and restricted cash at end of period | 11,218 | 50,497
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents at beginning of period | 19,494 | 21,789
Restricted cash at beginning of period | 1,138 | 38,251
Cash and cash equivalents and restricted cash at beginning of period | 20,632 | 60,040
Cash and cash equivalents at end of period | 8,999 | 35,061
Restricted cash at end of period | 2,219 | 15,436
Cash and cash equivalents and restricted cash at end of period | $ 11,218 | $ 50,497

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