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HPI - Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |  |
Net income |  | $ 27,213 | $ 44,954
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 73,671 | 70,633
Amortization of lease incentives and acquisition-related intangible assets and liabilities |  | 351 | 291
Share-based compensation expense |  | 4,833 | 4,525
Net credit reversals on operating lease receivables |  | (140) | (122)
Accrued interest on mortgages and notes receivable |  | (125) | (19)
Amortization of debt issuance costs |  | 1,381 | 1,161
Amortization of cash flow hedges |  | (62) | (75)
Amortization of mortgages and notes payable fair value adjustments |  | 28 | (86)
Losses on debt extinguishment |  | 173 | 0
Net gains on disposition of property |  | (7,209) | (450)
Gain on deconsolidation of affiliate |  | 0 | (11,778)
Equity in earnings of unconsolidated affiliates |  | (654) | (704)
Distributions of earnings from unconsolidated affiliates |  | 977 | 613
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (3,651) | 1,598
Prepaid expenses and other assets |  | (2,116) | (2,840)
Accrued straight-line rents receivable |  | (3,218) | (8,678)
Accounts payable, accrued expenses and other liabilities |  | (19,042) | (33,354)
Net cash provided by operating activities |  | 72,410 | 65,669
Investing activities: |  |  |
Investments in development in-process |  | (2,558) | (9,934)
Investments in tenant improvements and deferred leasing costs |  | (29,088) | (21,296)
Investments in building improvements |  | (8,989) | (25,815)
Net proceeds from disposition of real estate assets |  | 16,249 | 1,862
Distributions of capital from unconsolidated affiliates |  | 963 | 0
Investments in mortgages and notes receivable |  | (6,229) | 0
Repayments of mortgages and notes receivable |  | 16 | 72
Investments in and advances to unconsolidated affiliates |  | (30,869) | (16,762)
Changes in earnest money deposits |  | 0 | (500)
Changes in other investing activities |  | (1,180) | (2,163)
Net cash used in investing activities |  | (61,685) | (74,536)
Financing activities: |  |  |
Dividends on Common Stock |  | (52,871) | (52,621)
Redemptions/repurchases of Preferred Stock |  | 0 | (10)
Dividends on Preferred Stock |  | (621) | (621)
Distributions to noncontrolling interests in the Operating Partnership |  | (1,076) | (1,179)
Proceeds from the issuance of Common Stock |  | 363 | 553
Costs paid for the issuance of Common Stock |  | 0 | (56)
Repurchase of shares related to tax withholdings |  | (1,427) | (1,325)
Borrowings on revolving credit facility |  | 75,000 | 92,000
Repayments of revolving credit facility |  | (25,000) | (223,000)
Borrowings on mortgages and notes payable |  | 0 | 200,000
Repayments of mortgages and notes payable |  | (1,727) | (1,654)
Payments for debt issuance costs and other financing activities |  | (7,648) | (1,305)
Net cash provided by/(used in) financing activities |  | (15,007) | 10,782
Net increase/(decrease) in cash and cash equivalents and restricted cash |  | (4,282) | 1,915
Cash from deconsolidation of controlling interest in affiliate |  | 0 | (6,386)
Cash and cash equivalents and restricted cash at beginning of the period |  | 31,569 | 26,105
Cash and cash equivalents and restricted cash at end of the period |  | 27,287 | 21,634
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at end of the period |  | 16,422 | 15,733
Restricted cash at end of the period |  | 10,865 | 5,901
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 36,772 | 39,633
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Conversions of Common Units to Common Stock |  | 132 | 0
Changes in accrued capital expenditures | [1] | 5,734 | (4,153)
Write-off of fully depreciated real estate assets |  | 19,549 | 24,625
Write-off of fully amortized leasing costs |  | 4,691 | 11,247
Write-off of fully amortized debt issuance costs |  | 4,083 | 0
Adjustment of noncontrolling interests in the Operating Partnership to fair value |  | 7,479 | (11,102)
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |  | $ 61,300 | $ 49,200
[1] | Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities as of March 31, 2024 and 2023 were $61.3 million and $49.2 million, respectively.

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