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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 1,133 | $ 9,501
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,758 | 22,829
Amortization of market-lease intangibles and inducements, net | (1,516) | (2,547)
Amortization of debt discounts and financing costs | 854 | 664
Straight-line rent adjustment, net | (710) | (663)
Reversal of estimated credit losses | (504) | (1,109)
Loss on extinguishment of debt | 0 | 96
Equity in losses (earnings) of unconsolidated entities | 663 | (2,716)
Distributions from unconsolidated entities | 0 | 4,950
Stock-based compensation, net | 1,967 | 1,082
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 5,505 | 5,890
Deferred costs and other assets, net | (3,513) | (3,487)
Accounts payable and accrued expenses | (14,735) | (8,610)
Other liabilities | 123 | 897
Net cash provided by operating activities | 16,025 | 26,777
Cash flows from investing activities: |  |
Purchase of investment properties | (129,635) | (130,918)
Capital expenditures and tenant improvements | (4,734) | (4,303)
Investment in development and redevelopment projects | (809) | (2,363)
Distributions from unconsolidated entities | 79,255 | 25,300
Lease commissions and other leasing costs | (475) | (1,067)
Other investing activities | 38 | (930)
Net cash used in investing activities | (56,360) | (114,281)
Cash flows from financing activities: |  |
Distributions to shareholders | (13,837) | (13,802)
Line of credit proceeds | 30,000 | 105,000
Line of credit repayments | (30,000) | 0
Payoffs of debt | (13,700) | (22,328)
Principal payments on mortgage debt | (32) | (298)
Payment of loan fees and deposits | 0 | (90)
Other financing activities | (567) | (109)
Net cash (used in) provided by financing activities | (28,136) | 68,373
Net decrease in cash, cash equivalents and restricted cash | (68,471) | (19,131)
Cash, cash equivalents and restricted cash at the beginning of the period | 137,762 | 44,854
Cash, cash equivalents and restricted cash at the end of the period | 69,291 | 25,723
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 11,343 | 3,930
Cash paid for income taxes, net of refunds | 3 | 0
Previously held equity investments in real estate assets acquired | 39,603 | 0
Distributions payable to shareholders | 14,548 | 13,828
Accrued capital expenditures and tenant improvements | 3,969 | 1,459
Capitalized costs placed in service | 2,424 | 1,391
Purchase of investment properties: |  |
Net investment properties | 181,039 | 176,623
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 49,322 | 17,022
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (8,950) | (5,227)
Assumption of mortgage debt, at fair value | (91,776) | (57,500)
Cash outflow for purchase of investment properties, net | 129,635 | 130,918
Assumption of mortgage principal | 92,468 | 57,500
Capitalized acquisition costs | (78) | (814)
Credits and other changes in cash outflow, net | (425) | 1,736
Gross acquisition price of investment properties | $ 221,600 | $ 189,340

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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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