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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 5,269 | $ 52,233 | $ (5,360)
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 113,430 | 94,952 | 87,143
Amortization of market-lease intangibles and inducements, net | (3,343) | (5,589) | (4,318)
Amortization of debt discounts and financing costs | 4,113 | 2,816 | 1,816
Straight-line rent adjustment, net | (3,464) | (2,645) | (3,272)
Provision for (reversal of) estimated credit losses | 1,148 | (1,437) | 2,271
Gain on sale of investment properties, net | (2,691) | (38,249) | (1,522)
Loss on extinguishment of debt | 15 | 181 | 400
Equity in losses (earnings) of unconsolidated entities | 557 | (3,663) | (6,398)
Distributions from unconsolidated entities | 0 | 9,350 | 8,085
Stock-based compensation, net | 9,021 | 6,541 | 9,116
Changes in operating assets and liabilities: |  |  |
Accounts and rents receivable | 1,483 | (999) | 257
Deferred costs and other assets, net | 91 | 317 | (1,834)
Accounts payable and accrued expenses | 2,054 | 8,411 | 1,875
Other liabilities | 1,938 | 3,576 | 1,697
Net cash provided by operating activities | 129,621 | 125,795 | 89,956
Cash flows from investing activities: |  |  |
Purchase of investment properties | (152,047) | (235,001) | (53,078)
Capital expenditures and tenant improvements | (27,298) | (19,420) | (15,361)
Investment in development and re-development projects | (4,558) | (9,461) | (5,466)
Proceeds from the sale of investment properties, net | 12,559 | 77,538 | 14,807
Distributions from unconsolidated entities | 95,065 | 47,355 | 0
Lease commissions and other leasing costs | (3,888) | (4,302) | (4,055)
Other investing activities, net | 449 | (1,170) | (1,548)
Net cash used in investing activities | (79,718) | (144,461) | (64,701)
Cash flows from financing activities: |  |  |
Payment of tax withholdings for share-based compensation | (1,583) | (1,581) | (1,833)
Payment of common stock repurchase costs | 0 | 0 | (116,397)
Payments for Repurchase of Other Equity | 0 | 0 | 3,619
Proceeds from sale of common stock under ATM | 5,165 | 0 | 0
Repurchases of common stock | 235 | 0 | 0
Payment of common stock offering costs | (341) | 0 | 0
Distributions to stockholders | (57,491) | (55,302) | (55,561)
Term loan proceeds | 0 | 0 | 400,000
Term loan repayments | 0 | 0 | (400,000)
Line of credit proceeds | 30,000 | 112,000 | 31,000
Line of credit repayments | (30,000) | (143,000) | 0
Senior notes proceeds | 0 | 250,000 | 0
Payoffs of debt | (33,700) | (47,052) | (50,000)
Principal payments on mortgage debt | (32) | (842) | (1,306)
Payment of loan fees and deposits | (175) | (2,387) | (6,065)
Other financing activities | 20 | (262) | (390)
Net cash (used in) provided by financing activities | (87,902) | 111,574 | (204,171)
Net decrease in cash, cash equivalents and restricted cash | (37,999) | 92,908 | (178,916)
Cash, cash equivalents and restricted cash at beginning of year | 137,762 | 44,854 | 223,770
Cash, cash equivalents and restricted cash at end of year | 99,763 | 137,762 | 44,854
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 33,093 | 18,705 | 14,570
Cash paid (refunded) for income taxes, net of (payments) refunds | 209 | (386) | 276
Previously held equity investments in real estate assets acquired | 39,603 | 0 | 0
Distributions payable to stockholders | 14,594 | 13,837 | 13,802
Accrued capital expenditures and tenant improvements | 1,680 | 2,851 | 3,552
Capitalized costs placed in service | 16,402 | 17,895 | 7,453
Gross issuance of shares for share-based compensation | 4,558 | 6,224 | 5,040
Purchase of investment properties: |  |  |
Net investment properties | 200,085 | 280,938 | 45,791
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 52,871 | 47,019 | 8,734
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (9,133) | (13,075) | (1,447)
Assumption of mortgage debt, at fair value | (91,776) | (79,881) | 0
Cash outflow for purchase of investment properties, net | 152,047 | 235,001 | 53,078
Assumption of mortgage principal | 92,468 | 80,380 | 0
Capitalized acquisition costs | (150) | (1,079) | (59)
Credits and other changes in cash outflow, net | (365) | 4,768 | 1,691
Gross acquisition price of investment properties | 244,000 | 319,070 | 54,710
Sale of investment properties: |  |  |
Net investment properties | 10,086 | 66,294 | 10,953
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 297 | 4,200 | 2,332
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (515) | (2,575) | 0
Debt assumed by buyer through disposition of property | 0 | (28,552) | 0
Gain on sale of investment properties, net | 2,691 | 38,249 | 1,522
Loss on extinguishment of debt |  | (78) | 0
Proceeds from sale of investment properties, net | 12,559 | 77,538 | 14,807
Assumption of mortgage principal | 0 | 28,630 | 0
Credits and other changes in cash inflow, net | 583 | 4,282 | 174
Gross disposition price of investment properties | $ 13,142 | $ 110,450 | $ 14,981

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond 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 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + 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 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 The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 The fair value of transfer of mortgage payable in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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