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Condensed Consolidated Statements of Cash Flows | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
Cash flows from operating activities |  |
Net income | $ 1,052,000 | $ 1,481,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,541,000 | 14,949,000
Amortization of deferred financing costs | 558,000 | 308,000
Amortization of above/below-market assumed debt | 29,000 | 29,000
Noncash revenue adjustments | (583,000) | (509,000)
Amortization of deferred gains on interest rate swaps | (979,000) | 0
Stock-based compensation expense | 1,751,000 | 1,027,000
(Gain) loss on sales of real estate, net | (997,000) | 319,000
Provisions for impairment | 3,662,000 | 0
Loss (gain) on involuntary conversion of buildings and improvements | 414,000 | (12,000)
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |
Other assets, net | (4,015,000) | (1,845,000)
Accounts payable, accrued expenses and other liabilities | (6,782,000) | (441,000)
Lease incentive payments | 0 | (500,000)
Net cash provided by operating activities | 11,651,000 | 14,806,000
Cash flows from investing activities |  |
Acquisitions of real estate | (95,153,000) | (67,717,000)
Real estate development and improvements | (12,281,000) | (2,480,000)
Investment in mortgage loans receivable | (10,191,000) | (45,917,000)
Principal collections on mortgage loans receivable | 7,000 | 0
Earnest money deposits | (42,000) | (1,773,000)
Purchase of computer equipment and other corporate assets | (8,000) | 0
Proceeds from sale of real estate | 20,466,000 | 15,463,000
Proceeds from the settlement of property-related insurance claims | 0 | 12,000
Net cash used in investing activities | (97,202,000) | (102,412,000)
Cash flows from financing activities |  |
Issuance of common stock in public offerings, net | 0 | 52,903,000
Payment of common stock dividends | (15,031,000) | (11,650,000)
Payment of OP unit distributions | (98,000) | (101,000)
Payment of restricted stock dividends | (384,000) | (92,000)
Principal payments on mortgages payable | (39,000) | (26,000)
Proceeds under revolving credit facilities | 82,000,000 | 99,000,000
Repayments under revolving credit facilities | (87,000,000) | (116,000,000)
Proceeds from term loans | 100,000,000 | 0
Repurchase of common stock for tax withholding obligations | (1,069,000) | (360,000)
Deferred offering costs | (423,000) | (15,000)
Net cash provided by financing activities | 77,956,000 | 23,659,000
Net change in cash, cash equivalents and restricted cash | (7,595,000) | (63,947,000)
Cash, cash equivalents and restricted cash at beginning of the period | 29,929,000 | 70,543,000
Cash, cash equivalents and restricted cash at end of the period | 22,334,000 | 6,596,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 6,536,000 | 3,641,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Dividends declared and unpaid on restricted stock, net | 7,000 | 122,000
Deferred offering costs included in accounts payable, accrued expenses and other liabilities | 107,000 | 0
Cash flow hedge change in fair value | 10,107,000 | (5,979,000)
Accrued capital expenditures and real estate development and improvement costs | $ 1,110,000 | $ 2,516,000

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