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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 3,859 | $ 2,379
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85,092 | 85,339
Amortization of market-lease intangibles and inducements, net | (2,064) | (2,717)
Amortization of debt discounts and financing costs | 1,742 | 3,286
Straight-line rent adjustments, net | (2,652) | (2,492)
Provision for estimated credit losses | 115 | 332
Impairment of real estate assets | 3,854 | 0
Gain on sale of investment properties | (334) | (2,691)
Equity in losses of unconsolidated entities | 0 | 447
Stock-based compensation expense, net | 7,329 | 6,610
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 3,093 | 4,306
Deferred costs and other assets, net | (1,039) | 2,375
Accounts payable and accrued expenses | 1,684 | 3,017
Other liabilities | (787) | (388)
Net cash provided by operating activities | 99,892 | 99,803
Cash flows from investing activities: |  |
Purchase of investment properties | (82,965) | (152,047)
Capital investments and leasing costs | (25,612) | (26,309)
Proceeds from sale of investment properties, net | 549 | 12,559
Distributions from unconsolidated entities | 0 | 91,355
Other investing activities, net | (253) | (1,736)
Net cash used in investing activities | (108,281) | (76,178)
Cash flows from financing activities: |  |
Payment of tax withholdings for share-based compensation | (1,212) | (556)
Proceeds from sale of common stock under offering | 257,600 | 0
Proceeds from sale of common stock under ESPP | 280 | 0
Payment of offering costs | (11,792) | 0
Distributions to shareholders | (45,324) | (42,938)
Line of credit proceeds | 10,000 | 30,000
Line of credit repayments | (10,000) | (30,000)
Payoffs of debt | (88,168) | (13,700)
Principal payments on mortgage debt | 0 | (32)
Other financing activities | 0 | (50)
Net cash provided by (used in) financing activities | 111,384 | (57,276)
Net decrease in cash, cash equivalents and restricted cash | 102,995 | (33,651)
Cash, cash equivalents and restricted cash at the beginning of the period | 99,763 | 137,762
Cash, cash equivalents and restricted cash at the end of the period | 202,758 | 104,111
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 31,266 | 28,133
Cash paid for income taxes, net of refunds | 569 | 525
Previously held equity investments in real estate assets acquired | 0 | 39,603
Distributions payable to shareholders | 17,455 | 14,553
Accrued capital investments and leasing costs | 5,008 | 3,836
Capitalized costs placed in service | 8,129 | 13,800
Gross issuance of shares for stock-based compensation | 4,308 | 2,072
Purchase of investment properties: |  |
Net investment properties | 84,136 | 200,085
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 15,556 | 52,871
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (4,137) | (9,133)
Assumption of mortgage debt, at fair value | (12,590) | (91,776)
Cash outflow for purchase of investment properties, net | 82,965 | 152,047
Assumption of mortgage principal | 13,000 | 92,468
Capitalized acquisition costs | (361) | (150)
Credits and other changes in cash outflow, net | 996 | (365)
Gross acquisition price of investment properties | 96,600 | 244,000
Sale of investment properties: |  |
Net investment properties | 215 | 10,086
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 0 | 297
Accounts payable and accrued expenses, lease intangibles, and other liabilities | 0 | (515)
Gain on sale of investment properties | 334 | 2,691
Proceeds from sale of investment properties, net | 549 | 12,559
Credits and other changes in cash inflow, net | 53 | 583
Gross disposition price of investment properties | $ 602 | $ 13,142

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