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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 13,102 | $ 9,481
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 11,182 | 7,322
Stock based compensation | 231 | 141
Equity in income from unconsolidated joint ventures, net of distributions | (3,212) | (2,432)
Deferred income tax | 719 | (4,328)
Cost of real estate sold | 14,829 | 19,072
Expenditures for and acquisition of real estate to be sold | (17,180) | (25,557)
Accretion income and other | (206) | (414)
Loss (gain) on disposal of property and equipment | 528 | (3)
Gain on contributions to unconsolidated joint ventures | (14) | (530)
Gain on insurance for damage to property and equipment, net | (178) |
Loss on extinguishment of debt |  | 133
Changes in operating assets and liabilities: |  |
Other assets | 2,112 | 3,925
Deferred revenue | 1,866 | 1,399
Accounts payable and other liabilities | 3,829 | 10,963
Net cash provided by operating activities | 27,608 | 19,172
Cash flows from investing activities: |  |
Expenditures for operating property | (11,890) | (42,372)
Expenditures for property and equipment | (2,384) | (1,659)
Proceeds from the disposition of assets | 74 | 9
Proceeds from insurance claims | 178 |
Purchases of investments - debt securities |  | (9,766)
Maturities of investments - debt securities |  | 28,000
Capital contributions to unconsolidated joint ventures | (1,156) | (1,893)
Capital distributions from unconsolidated joint ventures | 75 | 75
Maturities of assets held by special purpose entities | 414 | 415
Net cash used in investing activities | (14,689) | (27,191)
Cash flows from financing activities: |  |
Capital contributions from non-controlling interest |  | 214
Capital distributions to non-controlling interest | (239) | (2,094)
Dividends paid | (7,001) | (5,832)
Borrowings on debt | 91 | 81,446
Principal payments for debt | (2,269) | (45,938)
Principal payments for finance leases | (43) | (34)
Debt issuance costs |  | (862)
Net cash (used in) provided by financing activities | (9,461) | 26,900
Net increase in cash, cash equivalents and restricted cash | 3,458 | 18,881
Cash, cash equivalents and restricted cash at beginning of the year | 90,770 | 45,303
Cash, cash equivalents and restricted cash at end of the year | $ 94,228 | $ 64,184

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