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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities: | $ 141,966 | $ 153,523
Cash flows from investing activities: |  |
Acquisition of real estate, including intangible assets | (7,603) | (15,018)
Investment in real estate under construction | (85,821) | (88,058)
Capital expenditures | (11,454) | (12,226)
Net proceeds from sale of properties | 42,489 | 73,822
Principal payments on loans receivable | 0 | 1,462
Investments in non-consolidated entities | (1,216) | (2,872)
Distributions from non-consolidated entities in excess of accumulated earnings | 2,615 | 5,836
Deferred leasing costs | (4,862) | (1,928)
Maturity of held-to-maturity securities | 130,000 | 0
Change in real estate deposits, net | 272 | (7,498)
Net cash provided by (used) in investing activities | 64,420 | (46,480)
Cash flows from financing activities: |  |
Dividends to common and preferred shareholders | (118,602) | (114,019)
Principal amortization payments | (4,012) | (8,928)
Revolving credit facility borrowings | 15,000 | 100,000
Revolving credit facility payments | (15,000) | (100,000)
Repurchase of senior notes | (198,932) | 0
Cash contributions from noncontrolling interests | 1,054 | 507
Cash distributions to noncontrolling interests | (325) | (1,226)
Purchase of noncontrolling interests | (27,873) | 0
Issuance of common shares, net of costs and repurchases to settle tax obligations | (1,956) | (2,251)
Net cash used in financing activities | (350,646) | (125,917)
Change in cash, cash equivalents and restricted cash | (144,260) | (18,874)
Cash, cash equivalents and restricted cash, at beginning of period | 199,463 | 54,506
Cash, cash equivalents and restricted cash, at end of period | 55,203 | 35,632
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 199,247 | 54,390
Restricted cash at beginning of period | 216 | 116
Cash, cash equivalents and restricted cash, at beginning of period | 199,463 | 54,506
Cash and cash equivalents at end of period | 54,971 | 35,421
Restricted cash at end of period | 232 | 211
Cash, cash equivalents and restricted cash, at end of period | $ 55,203 | $ 35,632

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