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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 108,760 | $ 3,859
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 94,086 | 85,092
Amortization of market-lease intangibles and inducements, net | (3,170) | (2,064)
Amortization of debt discounts and financing costs | 2,076 | 1,742
Accretion of finance lease liability | 60 | 0
Straight-line rent adjustments, net | (2,859) | (2,652)
Provision for estimated credit losses | 408 | 115
Impairment of real estate assets | 0 | 3,854
Gain on sale of investment properties | (90,961) | (334)
Stock-based compensation, net | 8,195 | 7,329
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | (2,596) | 3,093
Deferred costs and other assets, net | (3,558) | (1,039)
Accounts payable and accrued expenses | 926 | 1,684
Other liabilities | 1,307 | (787)
Net cash provided by operating activities | 112,674 | 99,892
Cash flows from investing activities: |  |
Purchase of investment properties | (323,308) | (82,965)
Capital investments and leasing costs | (30,503) | (25,612)
Proceeds from sale of investment properties, net | 299,504 | 549
Other investing activities, net | (40) | (253)
Net cash used in investing activities | (54,347) | (108,281)
Cash flows from financing activities: |  |
Payment of tax withholdings for stock-based compensation | (2,442) | (1,212)
Proceeds from sale of common stock under offering | 0 | 257,600
Proceeds from sale of common stock under ESPP | 488 | 280
Payment of offering costs | (9) | (11,792)
Distributions to stockholders | (54,397) | (45,324)
Proceeds from term loan | 400,000 | 0
Repayment of term loan | (400,000) | 0
Proceeds from line of credit | 13,000 | 10,000
Repayments of line of credit | (13,000) | (10,000)
Payoffs of mortgage debt | (13,000) | (88,168)
Payment of mortgage principal | (219) | 0
Payment of financing costs | (3,603) | 0
Net cash (used in) provided by financing activities | (73,182) | 111,384
Net (decrease) increase in cash, cash equivalents, and restricted cash | (14,855) | 102,995
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 | 76,366 | 202,758
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 26,720 | 31,266
Cash paid for income taxes, net of refunds | 675 | 569
Distributions payable to stockholders | 18,450 | 17,455
Accrued capital investments and leasing costs | 4,900 | 5,008
Capitalized costs placed in service | 13,312 | 8,129
Gross issuance of shares for stock-based compensation | 7,351 | 4,308
Finance lease right of use assets obtained in exchange for lease liabilities | 10,973 | 0
Purchase of investment properties: |  |
Net investment properties | 297,167 | 84,136
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 79,632 | 15,556
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (24,563) | (4,137)
Assumption of mortgage debt, net | (28,928) | (12,590)
Purchase of investment properties | 323,308 | 82,965
Assumption of mortgage principal | 30,262 | 13,000
Capitalized acquisition costs | (2,336) | (361)
Credits and other changes in cash outflow, net | 4,341 | 996
Gross acquisition price of investment properties | 355,575 | 96,600
Sale of investment properties: |  |
Net investment properties | 205,614 | 215
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 | (1,239) | 0
Gain on sale of investment properties | 90,961 | 334
Proceeds from sale of investment properties, net | 299,504 | 549
Credits and other changes in cash inflow, net | 6,725 | 53
Gross disposition price of investment properties | $ 306,229 | $ 602

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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 S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: 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 3: 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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 payment of an obligation from a 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 S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480483/718-10-35-2 + Details
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