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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 33,561 | $ 14,507
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,210 | 9,438
Stock-based compensation expense | 2,088 | 1,925
Impairment loss | 434 |
Gain on sale of real estate, net | (15,373) | (102)
Income from unconsolidated joint ventures | (376) | (375)
Straight-line rental adjustment | 465 | 234
Exchange of prepayment fee for participating interest in mortgage loan | (1,380) |
Adjustment for collectability of lease incentives and rental income |  | 173
Amortization of lease incentives | 209 | 223
Provision for credit losses | 1,731 | 354
Application of interest reserve | (1,149) | (1,221)
Amortization of debt issue costs | 300 | 264
Other non-cash items, net | 23 |
Change in operating assets and liabilities |  |
Lease incentives funded |  | (8)
Increase in interest receivable | (2,079) | (1,643)
Decrease in accrued interest payable | (1,112) | (655)
Net change in other assets and liabilities | (8,513) | (4,546)
Net cash provided by operating activities | 18,039 | 18,568
INVESTING ACTIVITIES: |  |
Investment in real estate capital improvements | (2,608) | (1,068)
Proceeds from sale of real estate, net | 31,616 |
Investment in financing receivable | (112,712) |
Investment in real estate mortgage loans receivable | (53,226) | (1,026)
Principal payments received on mortgage loans receivable | 125 | 125
Advances and originations under notes receivable | (605) | (34,791)
Principal payments received on notes receivable | 5,180 | 1,287
Net cash used in investing activities | (132,230) | (35,473)
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 162,700 | 47,000
Repayment of revolving line of credit | (22,600) |
Principal payments on senior unsecured notes | (7,000) | (7,000)
Proceeds from common stock issued | 1,777 |
Distributions paid to stockholders | (23,563) | (22,480)
Distributions paid to non-controlling interests | (406) | (95)
Financing costs paid | (20) | (27)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,538) | (1,255)
Other |  | (6)
Net cash provided by financing activities | 109,350 | 16,137
Decrease in cash and cash equivalents | (4,841) | (768)
Cash and cash equivalents, beginning of period | 10,379 | 5,161
Cash and cash equivalents, end of period | 5,538 | 4,393
Supplemental disclosure of cash flow information: |  |
Interest paid | 11,421 | 7,534
Non-cash investing and financing transactions: |  |
Contribution of financing receivable from non-controlling interest | 3,831 |
Exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan | (8,841) |
Reserves withheld at financing and mortgage loan receivable origination | 5,147 |
Accretion of interest reserve recorded as mortgage loan receivable | 1,149 | 1,221
(Decrease) increase in fair value of interest rate swap agreements | (1,362) | $ 4,876
Mortgage loan receivable reserve withheld at origination | $ 750 |

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