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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 3,201 | $ 51,422
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 55,021 | 47,034
Amortization of market-lease intangibles and inducements, net | (2,088) | (3,609)
Amortization of debt discounts and financing costs | 2,119 | 1,341
Straight-line rent adjustment, net | (1,546) | (1,370)
Reversal of estimated credit losses | (340) | (1,777)
Gain on sale of investment properties | (984) | (36,856)
Loss on extinguishment of debt | 0 | 96
Equity in losses (earnings) of unconsolidated entities | 514 | (3,432)
Distributions from unconsolidated entities | 0 | 7,700
Stock-based compensation, net | 4,269 | 2,402
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 6,181 | 5,027
Deferred costs and other assets, net | 411 | (3,029)
Accounts payable and accrued expenses | (4,162) | (433)
Other liabilities | 889 | (1,024)
Net cash provided by operating activities | 63,485 | 63,492
Cash flows from investing activities: |  |
Purchase of investment properties | (152,047) | (156,139)
Capital expenditures and tenant improvements | (12,692) | (10,134)
Investment in development and redevelopment projects | (2,622) | (6,124)
Proceeds from sale of investment properties, net | 1,581 | 54,276
Distributions from unconsolidated entities | 91,355 | 47,355
Lease commissions and other leasing costs | (1,840) | (2,061)
Other investing activities | (1,540) | (954)
Net cash used in investing activities | (77,805) | (73,781)
Cash flows from financing activities: |  |
Distributions to shareholders | (28,385) | (27,630)
Line of credit proceeds | 30,000 | 112,000
Line of credit repayments | (30,000) | 0
Payoffs of debt | (13,700) | (22,328)
Principal payments on mortgage debt | (32) | (521)
Payment of loan fees and deposits | 0 | (179)
Other financing activities | (576) | (14)
Net cash (used in) provided by financing activities | (42,693) | 61,328
Net decrease (increase) in cash, cash equivalents and restricted cash | (57,013) | 51,039
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 | 80,749 | 95,893
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 16,727 | 8,604
Cash paid for income taxes, net of refunds | 525 | 471
Previously held equity investments in real estate assets acquired | 39,603 | 0
Distributions payable to shareholders | 14,553 | 13,836
Accrued capital expenditures and tenant improvements | 2,944 | 2,607
Capitalized costs placed in service | 5,643 | 2,494
Purchase of investment properties: |  |
Net investment properties | 200,085 | 216,750
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 52,871 | 29,759
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (9,133) | (10,489)
Assumption of mortgage debt, at fair value | (91,776) | (79,881)
Cash outflow for purchase of investment properties, net | 152,047 | 156,139
Assumption of mortgage principal | 92,468 | 80,380
Capitalized acquisition costs | (150) | (886)
Credits and other changes in cash outflow, net | (365) | 2,837
Gross acquisition price of investment properties | 244,000 | 238,470
Sale of investment properties: |  |
Net investment properties | 597 | 17,792
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 0 | 544
Accounts payable and accrued expenses, lease intangibles, and other liabilities | 0 | (916)
Gain on sale of investment properties | 984 | 36,856
Proceeds from sale of investment properties, net | 1,581 | 54,276
Credits and other changes in cash inflow, net | 111 | 1,174
Gross disposition price of investment properties | $ 1,692 | $ 55,450

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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration