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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net (loss) income | $ 689 | $ 3,976
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,795 | 22,730
Amortization of deferred financing costs | 615 | 314
Above/below market lease amortization, net | 57 | 0
Noncash revenue adjustments | (839) | (1,427)
Stock-based compensation expense | 2,279 | 2,344
Gain on sales of real estate, net | (296) | (2,019)
Provisions for impairment | 2,836 | 1,114
Loss on debt extinguishment | 128 | 0
Gain on involuntary conversion of building and improvements | (47) | 0
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |
Other assets, net | (2,227) | (3,325)
Accounts payable, accrued expenses and other liabilities | 1,628 | (1,057)
Lease incentive payments | (1,223) | (400)
Net cash provided by operating activities | 34,395 | 22,250
Cash flows from investing activities |  |
Acquisitions of real estate | (163,934) | (207,289)
Real estate development and improvements | (19,426) | (8,016)
Investment in mortgage loan receivables | (61,422) | (46,466)
Earnest money deposits | (1,066) | (39,659)
Purchase of computer equipment and other corporate assets | (23) | 0
Proceeds from sale of real estate | 19,299 | 12,177
Proceeds from the settlement of property-related insurance claims | 47 | 0
Net cash used in investing activities | (226,525) | (289,253)
Cash flows from financing activities |  |
Issuance of common stock in public offerings, net | 167,439 | 125,497
Payment of common stock dividends | (23,823) | (18,476)
Payment of OP unit distributions | (203) | (213)
Payment of restricted stock dividends | (93) | (106)
Principal payments on mortgages payable | (63) | 0
Proceeds under revolving credit facilities | 221,000 | 245,000
Repayments under revolving credit facilities | (228,000) | (72,000)
Proceeds under property development incentives | 0 | 605
Repurchase of common stock for tax withholding obligations | (368) | (363)
Deferred offering costs | (185) | (694)
Deferred financing costs | (977) | 0
Net cash provided by financing activities | 134,727 | 279,250
Net change in cash, cash equivalents and restricted cash | (57,403) | 12,247
Cash, cash equivalents and restricted cash at beginning of the period | 70,543 | 7,603
Cash, cash equivalents and restricted cash at end of the period | 13,140 | 19,850
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 8,045 | 2,345
Cash paid for income taxes | 477 | 45
Supplemental disclosures of non-cash investing and financing activities: |  |
Dividends declared and unpaid on restricted stock | 250 | 277
Deferred Offering Costs Incurred but Not yet Paid | 121 | 0
Cash flow hedge change in fair value | 409 | 7,549
Accrued capital expenditures and real estate development and improvement costs | 3,858 | 2,848
Accrued lease incentives | $ 0 | $ 500

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