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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 202,255 | $ 171,405
Construction contract and other service revenues received | 9,912 | 22,223
Property operating expenses paid | (75,540) | (69,145)
Construction contract and other service expenses paid | (7,756) | (12,403)
General, administrative, leasing, and other expenses paid | (13,292) | (13,242)
Interest expense paid | (19,029) | (20,499)
Lease incentives paid | (4,517) | (8,719)
Other | 4,381 | 2,456
Net cash provided by operating activities | 96,414 | 72,076
Cash flows from investing activities |  |
Properties in development or held for future development | (60,794) | (34,886)
Tenant improvements on operating properties | (12,687) | (14,484)
Other capital improvements on operating properties | (6,239) | (6,939)
Investing receivables funded | 0 | (9,259)
Leasing costs paid | (6,013) | (4,363)
Other | 3,433 | 385
Net cash used in investing activities | (82,300) | (69,546)
Proceeds from debt |  |
Revolving Credit Facility | 212,000 | 87,000
Revolving Development Facility | 42,000 | 0
Repayments of debt |  |
Revolving Credit Facility | (76,000) | (67,000)
Unsecured senior notes | (400,000) | 0
Scheduled principal amortization | (397) | (461)
Common share dividends paid | (34,555) | (33,279)
Other | (3,219) | (2,441)
Net cash used in financing activities | (260,171) | (16,181)
Net decrease in cash and cash equivalents and restricted cash | (246,057) | (13,651)
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash at beginning of period | 276,431 | 39,697
Cash and cash equivalents and restricted cash at end of period | 30,374 | 26,046
Reconciliation of net income to net cash provided by operating activities |  |
Net income | 40,139 | 36,228
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and other amortization | 43,101 | 39,901
Amortization of deferred financing costs and net debt discounts | 2,049 | 1,718
Change in net deferred rent receivable and liability | (4,486) | (5,290)
Gain on sales of real estate | (582) | (300)
Share-based compensation | 3,186 | 2,854
Other | (648) | 980
Changes in operating assets and liabilities |  |
Decrease (increase) in accounts receivable | 6,466 | (3,628)
Decrease in lease incentives and prepaid expenses and other assets, net | 12,633 | 15,971
Decrease in accounts payable, accrued expenses, and other liabilities | (7,782) | (19,422)
Increase in rents received in advance and security deposits | 2,338 | 3,064
Net cash provided by operating activities | 96,414 | 72,076
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents at beginning of period | 274,986 | 38,284
Restricted cash at beginning of period | 1,445 | 1,413
Cash and cash equivalents and restricted cash at beginning of period | 276,431 | 39,697
Cash and cash equivalents at end of period | 28,580 | 24,292
Restricted cash at end of period | 1,794 | 1,754
Cash and cash equivalents and restricted cash at end of period | 30,374 | 26,046
Supplemental schedule of non-cash investing and financing activities |  |
Decrease in accrued capital improvements, leasing, and other investing activity costs | (22,746) | (9,503)
Recognition of finance lease right-of-use assets and related lease liabilities | 398 | 0
Decrease in fair value of derivatives applied to accumulated other comprehensive income/loss and noncontrolling interests | (37) | (642)
Dividends/distributions payable | 37,102 | 35,208
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 0 | 156
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership | 2,392 | 2,438
Decrease in redeemable noncontrolling interest and increase in equity to adjust for changes in fair value of redeemable noncontrolling interest | $ (376) | $ (435)

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