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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities: | $ 38,986 | $ 38,916
Cash flows from investing activities: |  |
Investment in real estate under construction | (7,175) | (24,195)
Capital expenditures | (2,963) | (2,610)
Insurance proceeds | 840 | 0
Net proceeds from sale of real estate | 34,118 | 0
Investments in non-consolidated entities | (247) | (609)
Distributions from non-consolidated entities in excess of accumulated earnings | 0 | 855
Deferred leasing costs | (1,361) | (1,094)
Change in real estate deposits, net | (34) | (43)
Net cash provided by (used) in investing activities | 23,178 | (27,696)
Cash flows from financing activities: |  |
Dividends to common and preferred shareholders | (41,018) | (39,540)
Principal amortization payments | (1,374) | (1,325)
Principal payments on debt, excluding normal amortization | (50,000) | 0
Cash contributions from noncontrolling interests | 443 | 464
Cash distributions to noncontrolling interests | (70) | (75)
Purchase of noncontrolling interests | 0 | (4,910)
Issuance of common shares, net of costs and repurchases to settle tax obligations | (1,041) | (1,862)
Net cash used in financing activities | (93,060) | (47,248)
Change in cash, cash equivalents and restricted cash | (30,896) | (36,028)
Cash, cash equivalents and restricted cash, at beginning of period | 102,073 | 199,463
Cash, cash equivalents and restricted cash, at end of period | 71,177 | 163,435
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 101,836 | 199,247
Restricted cash at beginning of period | 237 | 216
Cash, cash equivalents and restricted cash, at beginning of period | 102,073 | 199,463
Cash and cash equivalents at end of period | 70,935 | 163,213
Restricted cash at end of period | 242 | 222
Cash, cash equivalents and restricted cash, at end of period | 71,177 | 163,435
Supplemental disclosure of cash flow information: |  |
Interest paid | 10,468 | 10,799
Income taxes paid | 224 | 128
Supplemental schedule of non-cash investing activities: |  |
Accounts payable related to Investment in real estate under construction | 11,340 | 35,631
Reclassification of Real estate, net to Investments in real estate under construction | $ 10,844 | $ 0

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