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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (890) | $ 10,541
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23,818 | 24,574
Amortization of intangibles | 13,211 | 15,315
Amortization of deferred financing costs | 2,085 | 2,596
Amortization of mortgage discounts | 227 | 251
Amortization of below-market lease liabilities | (817) | (965)
Amortization of above-market lease assets | 1,556 | 1,071
Amortization related to right-of-use assets | 216 | 224
Amortization of lease incentives and commissions | 424 | 272
Bad debt expense | 0 | 0
Unbilled straight-line rent | (1,888) | (2,853)
Termination fee receipt | 0 | 9,003
Equity-based compensation | 2,925 | 2,727
Unrealized gains on foreign currency transactions, derivatives, and other | 2,647 | (4,210)
Lease incentive and commission payments | (1,611) | (2,315)
Impairment charges | 0 | 230
Changes in operating assets and liabilities, net: |  |
Prepaid expenses and other assets | 8,814 | (475)
Accounts payable and accrued expenses | 2,905 | 2,361
Prepaid rent | 9,393 | 3,472
Net cash provided by operating activities | 63,015 | 61,819
Cash flows from investing activities: |  |
Investment in real estate and real estate related assets | (81,362) | 0
Capital expenditures | (7,440) | (1,782)
Net cash used in investing activities | (88,802) | (1,782)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 91,040 | 35,000
Principal payments on mortgage notes payable | (4,623) | (14,065)
Dividends paid on Common Stock | (41,658) | (41,566)
Distributions to non-controlling interest holders | (100) | (100)
Net cash provided by (used in) financing activities | 39,539 | (23,351)
Net change in cash, cash equivalents and restricted cash | 13,752 | 36,686
Effect of exchange rate changes on cash | 2,396 | (1,923)
Cash, cash equivalents and restricted cash, beginning of period | 104,445 | 93,311
Cash, cash equivalents and restricted cash, end of period | 120,593 | 128,074
Cash and cash equivalents, end of period | 119,161 | 123,502
Restricted cash, end of period | 1,432 | 4,572
Cash, cash equivalents and restricted cash, end of period | 120,593 | 128,074
Non-Cash Activity: |  |
Accrued capital expenditures | 4,349 | 969
Common Stock |  |
Cash flows from financing activities: |  |
Common Stock issuance costs | (21) | 0
Series B Preferred Stock |  |
Cash flows from financing activities: |  |
Series B Preferred Stock issuance proceeds, net | 0 | 2,396
Dividends paid on Preferred Stock | (2,018) | (1,935)
Series A Preferred Stock |  |
Cash flows from financing activities: |  |
Dividends paid on Preferred Stock | $ (3,081) | $ (3,081)

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