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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 24,754 | $ 28,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,229 | 68,684
Gain on disposition of properties and other investments | 0 | (42,504)
Net unrealized holding losses (gains) on investments | 346 | 13,114
Stock compensation expense | 7,630 | 6,358
Straight-line rents | (1,518) | (5,546)
Equity in earnings of unconsolidated affiliates | 1,408 | (4,410)
Distributions of operating income from unconsolidated affiliates | 1,789 | 6,761
Adjustments to straight-line rent reserves | 0 | (462)
Amortization of financing costs | 3,093 | 2,498
Non-cash lease expense | 1,800 | 1,718
Adjustments to allowance for credit loss | 0 | (1,387)
Acceleration of below market lease | (8,057) | 0
Other, net | (2,881) | (4,155)
Changes in assets and liabilities: |  |
Rents receivable | 3,548 | 3,863
Other liabilities | 1,895 | (2,715)
Accounts payable and accrued expenses | (3,523) | (3,834)
Prepaid expenses and other assets | (6,193) | 233
Lease liability - operating leases | (1,825) | (1,729)
Net cash provided by operating activities | 89,495 | 64,759
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of real estate | 0 | (242,633)
Proceeds from the disposition of properties and other investments, net | 0 | 156,783
Investments in and advances to unconsolidated affiliates | (29,114) | (99,946)
Development, construction and property improvement costs | (30,570) | (25,281)
(Payment) refund of deposits for properties under purchase contract | (995) | 350
Change in control of previously unconsolidated affiliate | 0 | 3,592
Return of capital from unconsolidated affiliates | 38,097 | 57,581
Payment of deferred leasing costs | (4,071) | (3,807)
Acquisition of investment interests | 0 | (4,527)
Proceeds from repayment of notes receivable | 0 | 16,000
Net cash used in investing activities | (26,653) | (141,888)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured debt | 95,699 | 574,783
Principal payments on unsecured debt | (133,109) | (535,927)
Proceeds from the sale of Common Shares | 0 | 119,485
Capital contributions from noncontrolling interests | 31,242 | 99,852
Principal payments on mortgage and other notes | (61,153) | (114,800)
Distributions to noncontrolling interests | (29,834) | (49,878)
Dividends paid to Common Shareholders | (34,252) | (30,407)
Proceeds received on mortgage and other notes | 67,702 | 43,037
Deferred financing and other costs | (1,840) | (3,125)
Acquisition of noncontrolling interest | 0 | (18,506)
Net cash provided by financing activities | (65,545) | 84,514
(Decrease) increase in cash and restricted cash | (2,703) | 7,385
Cash of $17,158 and $17,746 and restricted cash of $15,063 and $9,813 respectively, beginning of period | 32,221 | 27,559
Cash of $17,193 and $23,921 and restricted cash of $12,325 and $11,023 respectively, end of period | 29,518 | 34,944
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net of capitalized interest of $3,913 and $1,313 respectively | 55,349 | 22,189
Cash paid for income taxes, net of (refunds) | 123 | 183
Supplemental disclosure of non-cash investing and financing activities |  |
Distribution declared and payable on July 14, 2023 and July 15, 2022, respectively | 18,378 | 18,172
Assumption of accounts payable and accrued expenses through acquisition of real estate | 0 | 4,062
Issuance of note receivable used as capital contributions from redeemable noncontrolling interests | 796 | 0
Accrued interest on note receivable recorded to noncontrolling interest | 4,653 | 0
Distributions to noncontrolling interests of marketable securities | 49,117 | 0
Reclassification of investment in unconsolidated affiliate to marketable securities | 32,745 | 0
Reclassification of noncontrolling interest in excess of amount paid to additional paid-in capital | 0 | 22,870
Change in control of previously unconsolidated investment |  |
Increase in real estate | 0 | (55,791)
Increase in mortgage notes payable | 0 | 35,970
Decrease in investments in and advances to unconsolidated affiliates | 0 | 17,822
Decrease in notes receivable | 0 | 5,306
Decrease in reserve on note receivable | 0 | (4,582)
Decrease in accrued interest on notes receivable | 0 | 4,691
Change in other assets and liabilities | 0 | 176
Increase in cash and restricted cash upon change of control | $ 0 | $ 3,592

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