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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 6,792 | $ 2,900
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 30,614 | 28,168
Amortization of market-lease intangibles and inducements, net | (895) | (576)
Amortization of debt discounts and financing costs | 683 | 575
Straight-line rent adjustments, net | (894) | (906)
Reversal of estimated credit losses | (33) | (46)
Stock-based compensation, net | 2,766 | 2,191
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 3,260 | 6,539
Deferred costs and other assets, net | (4,852) | (4,749)
Accounts payable and accrued expenses | (17,780) | (17,311)
Other liabilities | 520 | (1,982)
Net cash provided by operating activities | 20,181 | 14,803
Cash flows from investing activities: |  |
Purchase of investment properties | 0 | (16,527)
Capital investments and leasing costs | (7,373) | (7,093)
Other investing activities, net | 272 | (39)
Net cash used in investing activities | (7,101) | (23,659)
Cash flows from financing activities: |  |
Payment of tax withholdings for share-based compensation | (2,420) | (1,197)
Proceeds from sale of common stock under ESPP | 210 | 0
Distributions to shareholders | (17,512) | (14,594)
Net cash used in financing activities | (19,722) | (15,791)
Net decrease in cash, cash equivalents, and restricted cash | (6,642) | (24,647)
Cash, cash equivalents, and restricted cash at the beginning of the period | 91,221 | 99,763
Cash, cash equivalents, and restricted cash at the end of the period | 84,579 | 75,116
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 10,892 | 12,713
Cash paid for income taxes, net of refunds | 3 | 3
Distributions payable to shareholders | 18,438 | 15,360
Accrued capital investments and leasing costs | 4,950 | 5,588
Capitalized costs placed in service | 7,248 | 3,066
Gross issuance of shares for stock-based compensation | 5,895 | 2,888
Purchase of investment properties: |  |
Net investment properties | 0 | 25,286
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 0 | 4,477
Accounts payable and accrued expenses, lease intangibles, and other liabilities | 0 | (646)
Assumption of mortgage debt, at fair value | 0 | (12,590)
Cash outflow for purchase of investment properties, net | 0 | 16,527
Assumption of mortgage principal | 0 | 13,000
Capitalized acquisition costs | 0 | (108)
Credits and other changes in cash outflow, net | 0 | 81
Gross acquisition price of investment properties | $ 0 | $ 29,500

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