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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 116,503 | $ 68,868 | $ 67,590
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 128,905 | 128,011 | 127,316
Asset impairments | 1,482 | 3,108 | 2,710
Amortization of debt issuance costs and other non-cash interest | 3,559 | 3,672 | 4,446
Expenses associated with acquisitions | 3,016 | 0 | 0
Expenses associated with debt repayments and refinancing transactions | 0 | 31,316 | 686
Deferred income taxes | 9,157 | (7,708) | (2,703)
Gain on sale of real estate assets | (1,007) | (3,262) | (798)
Other expenses and non-cash items | 9,356 | 659 | 6,294
Non-cash revenue and other income | (387) | (7,601) | (2,783)
Non-cash equity compensation | 27,672 | 25,681 | 20,760
Changes in assets and liabilities, net: |  |  |
Accounts receivable, prepaid expenses and other assets | (145,046) | 15,022 | 6,704
Accounts payable, accrued expenses and other liabilities | 41,385 | 11,387 | 1,679
Net cash provided by operating activities | 194,595 | 269,153 | 231,901
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for facility development and expansions | (7,297) | (8,747) | (4,886)
Expenditures for other capital improvements | (133,331) | (62,424) | (65,369)
Acquisitions, net of cash acquired | (73,538) | 0 | 0
Net proceeds from sale of assets | 4,903 | 13,738 | 11,068
Other investing activities | 3,187 | 3,609 | 313
Net cash used in investing activities | (206,076) | (53,824) | (58,874)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of debt and borrowings from credit facility | 435,000 | 547,000 | 250,000
Scheduled principal repayments | (12,073) | (11,598) | (9,895)
Principal repayments of credit facility | (190,000) | (47,000) | (125,000)
Other repayments of debt | 0 | (597,713) | (272,936)
Payment of debt defeasance, issuance and other refinancing and related costs | (1,449) | (34,944) | (4,632)
Payment of lease obligations for financing leases | (629) | (613) | (595)
Purchase and retirement of common stock | (228,987) | (77,171) | (43,047)
Dividends paid on restricted stock units | (45) | (136) | (131)
Net cash provided by (used in) financing activities | 1,817 | (222,175) | (206,236)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (9,664) | (6,846) | (33,209)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 122,110 | 128,956 | 162,165
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 112,446 | 122,110 | 128,956
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Net establishment (lease modification) of right of use assets and lease liabilities | 118,363 | (56,804) | 2,551
Cash paid during the period for: |  |  |
Interest (net of amounts capitalized of $0.5 million in 2025) | 71,914 | 77,725 | 81,765
Income taxes paid | $ 37,022 | $ 37,108 | $ 25,888

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