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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 42,835 | $ 35,923 | $ 116,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 196,629 | 186,540 | 183,419
Gains on sales of properties | (39,848) | (33,010) | (59,094)
Gain on change in control of a subsidiary | (209) | 0 | 0
Change in allowance for credit loss | (61) | (32) | 93
Selling profit from sales-type leases | 0 | 0 | (47,059)
Debt satisfaction losses, net | 0 | 132 | 119
Impairment charges | 0 | 16,490 | 3,037
Straight-line rents | (7,097) | (9,471) | (11,363)
Amortization of right of use assets | 4,166 | 4,136 | 3,980
Other non-cash expense, net | 7,521 | 5,900 | 6,072
Equity in (earnings) losses of non-consolidated entities | 3,179 | (1,366) | (16,006)
Distributions of accumulated earnings from non-consolidated entities | 1,646 | 4,614 | 17,024
Changes in assets and liabilities: |  |  |
Change in accounts payable and other liabilities | 2,914 | 4,407 | (1,574)
Change in rent receivable and prepaid rent, net | 5,639 | (488) | 623
Change in accrued interest payable | (862) | 2,199 | 700
Other adjustments, net | (5,265) | (6,528) | (1,945)
Net cash provided by operating activities | 211,187 | 209,446 | 194,269
Cash flows from investing activities: |  |  |
Acquisition of real estate, including intangible assets | (161,979) | (15,018) | (132,026)
Investment in real estate under construction | (105,711) | (120,793) | (276,706)
Capital expenditures | (17,782) | (17,937) | (32,562)
Net proceeds from sale of properties | 177,473 | 97,758 | 194,472
Realization of net investment in a sales-type lease | 65,828 | 0 | 0
Principal payments on loans receivable | 0 | 1,462 | 27
Investments in non-consolidated entities, net | (1,312) | (3,648) | (3,225)
Distributions from non-consolidated entities in excess of accumulated earnings | 7,266 | 10,009 | 19,930
Payments of deferred leasing costs | (7,212) | (6,151) | (5,156)
Investment in held-to-maturity securities | 130,000 |  |
Investment in held-to-maturity securities |  | (130,000) | 0
Change in real estate deposits, net | (168) | 867 | (1,673)
Net cash provided by (used in) investing activities | 86,403 | (183,451) | (236,919)
Cash flows from financing activities: |  |  |
Dividends to common and preferred shareholders | (158,157) | (151,932) | (142,461)
Principal amortization payments | (5,373) | (12,265) | (11,275)
Repayment of senior notes | (198,932) | 0 | 0
Revolving credit facility borrowings | 85,000 | 125,000 | 280,000
Revolving credit facility payments | (85,000) | (125,000) | (280,000)
Proceeds from issuance of senior notes | 0 | 298,269 | 0
Deferred financing costs | 0 | (5,818) | (3,626)
Cash distributions to noncontrolling interests | (4,373) | (7,345) | (1,264)
Cash contributions from noncontrolling interests | 1,751 | 714 | 7,814
Repurchase of common shares | 0 | 0 | (130,675)
Purchase of noncontrolling interest | (27,875) | 0 | (27,958)
Issuance of common shares, net of costs and repurchases to settle tax obligations | (2,021) | (2,661) | 215,574
Net cash provided by (used in) financing activities | (394,980) | 118,962 | (93,871)
Change in cash, cash equivalents and restricted cash | (97,390) | 144,957 | (136,521)
Cash, cash equivalents and restricted cash, at beginning of year | 199,463 | 54,506 | 191,027
Cash, cash equivalents and restricted cash, at end of year | $ 102,073 | $ 199,463 | $ 54,506

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