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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net income | $ 100,584 | $ 56,224 | $ 95,677
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,496 | 38,296 | 39,071
Stock-based compensation expense | 7,964 | 7,760 | 7,012
Impairment loss | 3,422 |  | 3,977
Gain on sale of real estate, net | (37,830) | (7,462) | (44,117)
Loss on unconsolidated joint ventures |  |  | 758
Income from unconsolidated joint ventures | (1,504) | (1,417) | (432)
Income distributions from unconsolidated joint ventures | 351 |  | 432
Straight-line rental adjustment (income) | 1,369 | (467) | (1,778)
Adjustment for collectability of lease incentives and rental income | 256 | 758 | 23,214
Amortization of lease incentives | 877 | 608 | 426
Provision (recovery) for credit losses | 1,528 | 1,021 | (3)
Application of interest reserve | (6,192) | (150) |
Amortization of debt issue costs | 1,139 | 1,122 | 1,029
Other non-cash items, net | 113 |  | 4
Change in operating assets and liabilities |  |  |
Lease incentives funded | (418) | (824) | (220)
Increase in interest receivable | (7,173) | (6,776) | (6,161)
Increase (decrease) in accrued interest payable | 1,489 | (471) | (767)
Net change in other assets and liabilities | 2,115 | 2,962 | (2,021)
Net cash provided by operating activities | 105,586 | 91,184 | 116,101
INVESTING ACTIVITIES: |  |  |
Investment in real estate properties | (51,817) |  | (13,581)
Investment in real estate developments | (105) |  | (16,699)
Investment in real estate capital improvements | (8,994) | (6,298) | (6,913)
Capitalized interest |  |  | (354)
Proceeds from sale of real estate, net | 72,620 | 43,627 | 72,141
Investment in financing receivable | (61,747) |  |
Investment in real estate mortgage loans receivable | (40,732) | (88,955) | (4,253)
Principal payments received on mortgage loans receivable | 1,175 | 1,175 | 1,065
Investments in unconsolidated joint ventures |  | (5,676) | (8,520)
Proceeds from liquidation of investments in unconsolidated joint ventures |  |  | 17,848
Advances and originations under notes receivable | (37,192) | (16,353) | (2,078)
Principal payments received on notes receivable | 6,843 | 2,694 | 5,275
Net cash (used in) provided by investing activities | (119,949) | (69,786) | 43,931
FINANCING ACTIVITIES: |  |  |
Borrowings from revolving line of credit | 194,000 | 204,400 | 24,000
Borrowings from term loans |  | 100,000 |
Repayment of revolving line of credit | (174,900) | (183,400) | (28,000)
Proceeds from issuance of senior unsecured notes | 75,000 |  |
Principal payments on senior unsecured notes | (48,160) | (47,160) | (40,160)
Stock repurchase plan |  |  | (18,012)
Proceeds from common stock issued | 68,156 |  |
Distributions paid to stockholders | (91,509) | (90,494) | (90,262)
Contribution from non-controlling interests | 50 | 9 |
Distributions paid to non-controlling interests | (487) | (363) | (463)
Financing costs paid | (1,208) | (3,358) | (35)
Cash paid for taxes in lieu of shares upon vesting of restricted stock and performance-based stock units | (1,355) | (3,573) | (3,566)
Other | (6) | (70) | (6)
Net cash provided by (used in) financing activities | 19,581 | (24,009) | (156,504)
Increase (decrease) in cash and cash equivalents | 5,218 | (2,611) | 3,528
Cash and cash equivalents, beginning of period | 5,161 | 7,772 | 4,244
Cash and cash equivalents, end of period | 10,379 | 5,161 | 7,772
Supplemental disclosure of cash flow information: |  |  |
Interest paid | $ 28,809 | $ 26,724 | $ 29,443

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