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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 6,938 | $ (12,000) | $ 6,890
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 86,376 | 76,871 | 63,677
Amortization of deferred financing costs | 3,136 | 2,230 | 1,730
Amortization of above/below-market assumed debt | 114 | 114 | 114
Noncash revenue adjustments | (5,119) | (3,699) | (1,632)
Amortization of deferred losses (gains) on interest rate swaps | 2,859 | (3,789) | (2,124)
Stock-based compensation expense | 5,898 | 5,656 | 4,823
Gain on sales of real estate, net | (7,686) | (1,876) | (1,175)
Provisions for impairment | 17,268 | 29,969 | 7,083
Loss on debt extinguishment | 46 | 0 | 128
(Gain) loss on involuntary conversion of building and improvements | (45) | 502 | (78)
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |  |
Other assets, net | (102) | (1,200) | (1,237)
Accounts payable, accrued expenses, and other liabilities | 494 | (946) | 3,696
Lease incentive payments | (667) | (1,668) | (1,740)
Net cash provided by operating activities | 109,510 | 90,164 | 80,155
Cash flows from investing activities |  |  |
Acquisitions of real estate | (598,073) | (479,039) | (340,451)
Real estate development and improvements | (9,426) | (40,334) | (78,798)
Investment in mortgage loans receivable | (37,425) | (29,543) | (72,429)
Principal collections on mortgage loans receivable | 31,251 | 24,870 | 1,482
Proceeds from sale of mortgage loans receivable | 10,480 | 0 | 0
Earnest money deposits | (6,273) | (67) | (265)
Purchase of computer equipment and other corporate assets | (52) | (8) | (35)
Proceeds from sale of real estate | 160,631 | 90,843 | 38,465
Proceeds from the settlement of property-related insurance claims | 45 | 403 | 78
Net cash used in investing activities | (448,842) | (432,875) | (451,953)
Cash flows from financing activities |  |  |
Issuance of common stock in public offerings, net | 188,341 | 135,475 | 271,389
Payment of common stock dividends | (70,230) | (63,457) | (51,675)
Payment of OP unit distributions | (358) | (369) | (407)
Payment of restricted stock dividends | (277) | (599) | (148)
Principal payments on mortgages payable | (164) | (155) | (138)
Proceeds under revolving credit facilities | 349,000 | 392,000 | 361,000
Repayments under revolving credit facilities | (588,000) | (233,000) | (394,000)
Proceeds from term loans | 518,675 | 100,000 | 150,000
Principal payments on term loans | (43,675) | 0 | 0
Repurchase of common stock for tax withholding obligations | (753) | (1,498) | (688)
Payment of deferred offering costs | (1,036) | (1,295) | (878)
Payment of deferred financing costs | (12,044) | 0 | (3,271)
Net cash provided by financing activities | 339,479 | 327,102 | 331,184
Net change in cash, cash equivalents, and restricted cash | 147 | (15,609) | (40,614)
Cash, cash equivalents, and restricted cash at beginning of the period | 14,320 | 29,929 | 70,543
Cash, cash equivalents, and restricted cash at end of the period | 14,467 | 14,320 | 29,929
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 44,028 | 30,295 | 18,336
Cash (received) paid for income taxes, net | (64) | (31) | 628
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Dividends declared and unpaid on restricted stock | 550 | 376 | 501
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities | 0 | 35 | 7
Loan Origination Fees On Mortgage Loans Receivable, Accrued Not Yet Received | 230 | 200 | 0
Cash flow hedge change in fair value | (17,709) | 5,058 | (12,698)
Mortgage loan receivable settled in exchange for acquisition of real estate | 0 | 0 | 4,673
Increase in mortgage loan receivable in exchange for disposition of real estate | 8,450 | 20,102 | 1,837
Refinancing of mortgage loan receivable | 0 | 0 | 1,327
Mortgage note assumed at fair value | 4,888 | 0 | 0
Accrued capital expenditures and real estate development and improvement costs | 3,007 | 4,500 | 5,686
Accrued lease incentives | $ 0 | $ 368 | $ 0

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