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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 82,386,000 | $ 43,294,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,202,000 | 28,847,000
Stock-based compensation expense | 5,951,000 | 5,785,000
Impairment charges | 1,286,000 |
Gain on sale of real estate, net | (37,809,000) | (7,392,000)
Income from unconsolidated joint ventures | (1,127,000) | (1,041,000)
Income distributions from unconsolidated joint ventures | 351,000 |
Straight-line rental adjustment (income) | 963,000 | (619,000)
Adjustment for collectability of lease incentives and rental income | 256,000 | 758,000
Amortization of lease incentives | 665,000 | 386,000
Provision for credit losses | 1,454,000 | 59,000
Application of interest reserve | (4,348,000) |
Amortization of debt issue costs | 841,000 | 778,000
Non-cash interest related to contingent liabilities | 841,000 | 778,000
Other non-cash items, net | (170,000) | 4,000
Change in operating assets and liabilities |  |
Lease incentives funded | (418,000) | (650,000)
Increase in interest receivable | (4,768,000) | (4,730,000)
Decrease in accrued interest payable | (625,000) | (1,044,000)
Net change in other assets and liabilities | (318,000) | 5,146,000
Net cash provided by operating activities | 72,772,000 | 69,581,000
INVESTING ACTIVITIES: |  |
Investment in real estate properties | (51,815,000) |
Investment in real estate developments | (105,000) |
Investment in real estate capital improvements | (4,555,000) | (4,839,000)
Proceeds from sale of real estate, net | 72,628,000 | 43,628,000
Investment in financing receivable | (61,661,000) |
Investment in real estate mortgage loans receivable | (35,234,000) | (2,081,000)
Principal payments received on mortgage loans receivable | 625,000 | 625,000
Investments in unconsolidated joint ventures |  | (5,676,000)
Advances and originations under notes receivable | (37,008,000) | (6,453,000)
Principal payments received on notes receivable | 6,618,000 | 2,553,000
Net cash (used in) provided by investing activities | (110,507,000) | 27,757,000
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 194,000,000 | 92,500,000
Repayment of revolving line of credit | (153,900,000) | (48,000,000)
Proceeds from issuance of senior unsecured notes | 75,000,000 |
Principal payments on senior unsecured notes | (43,160,000) | (32,160,000)
Proceeds from common stock issued | 38,957,000 |
Distributions paid to stockholders | (68,202,000) | (68,051,000)
Contribution from non-controlling interests | 50,000 | 9,000
Distributions paid to non-controlling interests | (1,170,000) | (271,000)
Financing costs paid | (1,162,000) | (35,000)
Cash paid for taxes in lieu of shares upon vesting of restricted stock and performance-based stock units | (1,355,000) | (3,573,000)
Other | (6,000) | (70,000)
Net cash provided by (used in) financing activities | 39,052,000 | (59,651,000)
Increase (decrease) in cash and cash equivalents | 1,317,000 | 37,687,000
Cash and cash equivalents, beginning of period | 5,161,000 | 7,772,000
Cash and cash equivalents, end of period | 6,478,000 | 45,459,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 22,391,000 | 20,708,000
Non-cash investing and financing transactions: |  |
Contribution of financing receivable from non-controlling interest | 14,325,000 |
Mortgage loan receivable reserve withheld at origination (See Footnote 2. Real Estate Investments) | 102,000 | 142,000
Preferred return reserve related to investments in unconsolidated joint ventures (See Footnote 3. Investment in Unconsolidated Joint Ventures) |  | 2,324,000
Accretion of interest reserve recorded as mortgage loan receivable (See Note 2. Real Estate Investments) | 4,348,000 |
Increase in fair value of interest rate swap agreements (See Footnote 6. Debt Obligations) | $ 9,617,000 |
Notes receivable reserve withheld at origination (See Footnote 4. Notes Receivable) |  | $ 353,000

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