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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 2,379 | $ 52,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85,339 | 71,055
Amortization of market-lease intangibles and inducements, net | (2,717) | (4,594)
Amortization of debt discounts and financing costs | 3,286 | 2,075
Straight-line rent adjustment, net | (2,383) | (2,079)
Provision for (reversal of) estimated credit losses | 223 | (1,587)
Gain on sale of investment properties | (2,691) | (36,856)
Loss on extinguishment of debt | 0 | 96
Equity in losses (earnings) of unconsolidated entities | 447 | (3,784)
Distributions from unconsolidated entities | 0 | 9,350
Stock-based compensation expense, net | 6,610 | 3,929
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 4,306 | (659)
Deferred costs and other assets, net | 2,375 | 36
Accounts payable and accrued expenses | 3,017 | 8,426
Other liabilities | (388) | 3,122
Net cash provided by operating activities | 99,803 | 100,888
Cash flows from investing activities: |  |
Purchase of investment properties | (152,047) | (156,139)
Capital expenditures and tenant improvements | (20,631) | (13,948)
Investment in development and redevelopment projects | (3,160) | (8,297)
Proceeds from sale of investment properties, net | 12,559 | 54,276
Distributions from unconsolidated entities | 91,355 | 47,355
Lease commissions and other leasing costs | (2,518) | (3,430)
Other investing activities | (1,736) | (963)
Net cash used in investing activities | (76,178) | (81,146)
Cash flows from financing activities: |  |
Distributions to shareholders | (42,938) | (41,466)
Line of credit proceeds | 30,000 | 112,000
Line of credit repayments | (30,000) | (143,000)
Senior notes proceeds | 0 | 250,000
Payoffs of debt | (13,700) | (22,328)
Principal payments on mortgage debt | (32) | (747)
Payment of loan fees and deposits | 0 | (2,306)
Other financing activities | (606) | (233)
Net cash (used in) provided by financing activities | (57,276) | 151,920
Net (decrease) increase in cash, cash equivalents and restricted cash | (33,651) | 171,662
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 | 104,111 | 216,516
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 28,133 | 13,913
Cash paid for (refunded from) income taxes, net | 525 | (333)
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 | 3,333 | 3,297
Capitalized costs placed in service | 13,800 | 16,725
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 | 10,086 | 17,792
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 297 | 544
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (515) | (916)
Gain on sale of investment properties | 2,691 | 36,856
Proceeds from sale of investment properties, net | 12,559 | 54,276
Credits and other changes in cash inflow, net | 583 | 1,174
Gross disposition price of investment properties | $ 13,142 | $ 55,450

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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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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