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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,979 | $ 8,486
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 103,721 | 100,955
Loss on disposition of properties | 441 | 0
Net unrealized holding losses on investments | 5,277 | (1,282)
Stock compensation expense | 10,085 | 10,195
Straight-line rents | 334 | (1,619)
Equity in (earnings) losses of unconsolidated affiliates | (15,952) | 6,273
Distributions of operating income from unconsolidated affiliates | 19,821 | 2,907
Adjustments to straight-line rent reserves | (706) | 0
Amortization of financing costs | 5,896 | 4,661
Non-cash lease expense | 2,787 | 2,702
Acceleration of below market lease | 0 | (8,057)
Impairment charges | 0 | 3,686
Other, net | (3,306) | (3,760)
Changes in assets and liabilities: |  |
Rents receivable | (6,193) | 747
Other liabilities | (3,507) | (127)
Accounts payable and accrued expenses | (2,468) | 5,197
Prepaid expenses and other assets | (17,743) | (13,046)
Lease liability - operating leases | (2,890) | (2,751)
Net cash provided by operating activities | 102,576 | 115,167
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of real estate | (48,855) | (48,909)
Proceeds from the disposition of properties | 58,670 | 0
Investments in and advances to unconsolidated affiliates | (9,780) | (30,563)
Development, construction and property improvement costs | (62,399) | (51,280)
(Payment) refund of deposits for properties under purchase contract | (5,413) | 1,080
Deposits for properties under sales contract | 0 | 1,515
Return of capital from unconsolidated affiliates | 14,910 | 41,948
Payment of deferred leasing costs | (5,585) | (6,233)
Proceeds from sale of marketable securities | 10,503 | 2,371
Proceeds from repayment of note receivable | 6,000 | 0
Issuance of note receivable | (8,184) | 0
Net cash used in investing activities | (50,133) | (90,071)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured debt | 342,984 | 158,889
Principal payments on unsecured debt | (655,871) | (165,833)
Proceeds from the sale of Common Shares | 328,842 | 0
Capital contributions from noncontrolling interests | 46,118 | 31,857
Principal payments on mortgage and other notes | (27,013) | (99,103)
Distributions to noncontrolling interests | (24,971) | (32,965)
Dividends paid to Common Shareholders | (54,681) | (51,413)
Proceeds received from mortgage and other notes | 49,226 | 132,902
Payment of deferred financing and other costs | (11,004) | (3,760)
Payments of finance lease obligations | (2,072) | (711)
Net cash used in financing activities | (8,442) | (30,137)
Increase (decrease) in cash and cash equivalents and restricted cash | 44,001 | (5,041)
Cash and cash equivalents of $17,481 and $17,158 and restricted cash of $7,813 and $15,063, respectively, beginning of period | 25,294 | 32,221
Cash and cash equivalents of $46,207 and $19,312 and restricted cash of $23,088 and $7,868, respectively, end of period | 69,295 | 27,180
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net of capitalized interest of $5,152 and $5,660 respectively | 93,720 | 86,775
Cash paid for income taxes, net of refunds | 202 | 248
Supplemental disclosure of non-cash investing and financing activities |  |
Dividends/distributions declared and payable | 22,914 | 18,372
Assumption of accounts payable and accrued expenses through acquisition of real estate | 0 | 465
Issuance of note receivable used as capital contributions from redeemable noncontrolling interests | 0 | 796
Conversion of Common OP Units to Common Shares | 20,888 | 1,715
Accrued interest on note receivable recorded to noncontrolling interest | 8,927 | 6,995
Distributions to noncontrolling interests of marketable securities | 0 | 49,117
Retained investment in an unconsolidated affiliate | 2,432 | 0
Reclassification of investment in unconsolidated affiliate to marketable securities | $ 0 | $ 32,745

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- References No definition available. + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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