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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 102,734 | $ 4,398
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 61,352 | 56,958
Amortization of market-lease intangibles and inducements, net | (1,984) | (1,233)
Amortization of debt discounts and financing costs | 1,340 | 1,175
Accretion of finance lease liability | 11 | 0
Straight-line rent adjustments, net | (1,738) | (1,887)
Provision for estimated credit losses | 290 | 231
Gain on sale of investment properties | (90,909) | 0
Stock-based compensation, net | 5,484 | 4,757
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 709 | 6,148
Deferred costs and other assets, net | (3,179) | (1,542)
Accounts payable and accrued expenses | (5,055) | (5,891)
Other liabilities | (189) | (1,652)
Net cash provided by operating activities | 68,866 | 61,462
Cash flows from investing activities: |  |
Purchase of investment properties | (97,402) | (60,533)
Capital investments and leasing costs | (18,104) | (16,520)
Proceeds from sale of investment properties, net | 299,422 | 0
Other investing activities, net | 1,291 | (192)
Net cash provided by (used in) investing activities | 185,207 | (77,245)
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 stockholders | (35,950) | (29,954)
Proceeds from line of credit | 13,000 | 0
Repayments of line of credit | (13,000) | 0
Payoffs of mortgage debt | (13,000) | (15,700)
Principal payments of mortgage debt | (95) | 0
Net cash used in financing activities | (51,255) | (46,851)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 202,818 | (62,634)
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 | 294,039 | 37,129
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 15,362 | 18,536
Cash paid for income taxes, net of refunds | 675 | 569
Distributions payable to stockholders | 18,447 | 15,370
Accrued capital investments and leasing costs | 5,240 | 4,377
Capitalized costs placed in service | 11,301 | 4,944
Gross issuance of shares for stock-based compensation | 6,975 | 3,963
Finance lease right of use assets obtained in exchange for lease liabilities | 10,973 | 0
Purchase of investment properties: |  |
Net investment properties | 93,752 | 62,914
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 20,658 | 12,840
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (9,613) | (2,631)
Assumption of mortgage debt, net | (7,395) | (12,590)
Cash outflow for purchase of investment properties, net | 97,402 | 60,533
Assumption of mortgage principal | 7,981 | 13,000
Capitalized acquisition costs | (1,050) | (260)
Credits and other changes in cash outflow, net | 1,042 | 327
Gross acquisition price of investment properties | 105,375 | 73,600
Sale of investment properties: |  |
Net investment properties | 205,436 | 0
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 4,168 | 0
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (1,091) | 0
Gain on sale of investment properties | 90,909 | 0
Proceeds from sale of investment properties, net | 299,422 | 0
Credits and other changes in cash inflow, net | 6,578 | 0
Gross disposition price of investment properties | $ 306,000 | $ 0

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