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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (23,751) | $ (890)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 44,649 | 23,818
Amortization of intangibles | 47,351 | 13,211
Amortization of deferred financing costs | 2,394 | 2,085
Amortization of discounts on mortgages and senior notes | 15,338 | 227
Amortization of below-market lease liabilities | (2,899) | (817)
Amortization of above-market lease assets | 4,790 | 1,556
Amortization related to right-of-use assets | 334 | 216
Amortization of lease incentives and commissions | 225 | 424
Unbilled straight-line rent | (4,562) | (1,888)
Equity-based compensation | 1,973 | 2,925
Unrealized (gains) losses on foreign currency transactions, derivatives, and other | (1,259) | 2,647
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness | (1,032) | 0
Loss on extinguishment of debt | 58 | 0
Gain on dispositions of real estate investments | (5,867) | 0
Lease incentive and commission payments | (371) | (1,611)
Impairment charges | 4,327 | 0
Changes in operating assets and liabilities, net: |  |
Prepaid expenses and other assets | 9,344 | 8,814
Accounts payable and accrued expenses | (177) | 2,905
Prepaid rent | 1,321 | 9,393
Net cash provided by operating activities | 92,186 | 63,015
Cash flows from investing activities: |  |
Investment in real estate and real estate related assets | 0 | (81,362)
Capital expenditures | (7,976) | (7,440)
Net proceeds from dispositions of real estate investments | 43,134 | 0
Net cash provided by (used in) investing activities | 35,158 | (88,802)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 80,000 | 91,040
Repayments on revolving credit facilities | (52,726) | 0
Proceeds from mortgage notes payable | 80,512 | 0
Principal payments on mortgage notes payable | (122,033) | (4,623)
Common shares repurchased upon vesting of restricted stock | (55) | 0
Payments of financing costs | (881) | 0
Dividends paid on Common Stock | (81,733) | (41,658)
Distributions to non-controlling interest holders | (41) | (100)
Net cash (used in) provided by financing activities | (107,892) | 39,539
Net change in cash, cash equivalents and restricted cash | 19,452 | 13,752
Effect of exchange rate changes on cash | 1,846 | 2,396
Cash, cash equivalents and restricted cash, beginning of period | 162,399 | 104,445
Cash, cash equivalents and restricted cash, end of period | 183,697 | 120,593
Cash and cash equivalents, end of period | 131,880 | 119,161
Restricted cash, end of period | 51,817 | 1,432
Cash, cash equivalents and restricted cash, end of period | 183,697 | 120,593
Non-Cash Activity: |  |
Accrued capital expenditures | 1,857 | 4,349
Common Stock |  |
Cash flows from financing activities: |  |
Common Stock issuance costs | 0 | (21)
Series A Preferred Stock |  |
Cash flows from financing activities: |  |
Dividends paid on Preferred Stock | (3,081) | (3,081)
Series B Preferred Stock |  |
Cash flows from financing activities: |  |
Dividends paid on Preferred Stock | (2,018) | (2,018)
Series D Preferred Stock |  |
Cash flows from financing activities: |  |
Dividends paid on Preferred Stock | (3,718) | 0
Series E Preferred Stock |  |
Cash flows from financing activities: |  |
Dividends paid on Preferred Stock | $ (2,118) | $ 0

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