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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 40,165 | $ 68,997
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,586 | 18,817
Stock-based compensation expense | 4,226 | 3,937
Impairment loss | 12,510 |
Gain on sale of real estate, net | (15,675) | (38,196)
Income from unconsolidated joint ventures | (752) | (751)
Straight-line rental adjustment | 888 | 527
Exchange of prepayment fee for participating interest in mortgage loan | (1,380) |
Adjustment for collectability of lease incentives and rental income | 26 | 173
Amortization of lease incentives | 413 | 429
Provision for credit losses | 1,918 | 659
Application of interest reserve | (1,609) | (2,451)
Amortization of debt issue costs | 600 | 547
Other non-cash items, net | 47 | 4
Change in operating assets and liabilities |  |
Lease incentives funded | (19) | (8)
Increase in interest receivable | (4,593) | (3,191)
(Decrease) increase in accrued interest payable | (1,364) | 201
Net change in other assets and liabilities | (7,453) | (1,250)
Net cash provided by operating activities | 46,534 | 48,444
INVESTING ACTIVITIES: |  |
Investment in real estate properties | (43,759) | (51,815)
Investment in real estate capital improvements | (3,230) | (2,905)
Proceeds from sale of real estate, net | 37,553 | 72,359
Investment in financing receivable | (112,712) |
Investment in real estate mortgage loans receivable | (70,603) | (33,910)
Principal payments received on mortgage loans receivable | 251 | 625
Advances and originations under notes receivable | (866) | (36,788)
Principal payments received on notes receivable | 5,965 | 6,618
Net cash used in investing activities | (187,401) | (45,816)
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 224,950 | 99,000
Repayment of revolving line of credit | (28,600) | (153,900)
Proceeds from issuance of senior unsecured notes |  | 75,000
Principal payments on senior unsecured notes | (11,000) | (7,000)
Proceeds from common stock issued | 1,777 | 34,203
Distributions paid to stockholders | (47,162) | (45,115)
Distributions paid to non-controlling interests | (812) | (1,093)
Financing costs paid | (20) | (1,122)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,619) | (1,355)
Other |  | (6)
Net cash provided by (used in) financing activities | 137,514 | (1,388)
(Decrease) increase in cash and cash equivalents | (3,353) | 1,240
Cash and cash equivalents, beginning of period | 10,379 | 5,161
Cash and cash equivalents, end of period | 7,026 | 6,401
Supplemental disclosure of cash flow information: |  |
Interest paid | 22,685 | 13,918
Non-cash investing and financing transactions: |  |
Contribution from non-controlling interest | 12,964 |
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 | 1,609 | 2,451
(Decrease) increase in fair value of interest rate swap agreements | (151) | $ 6,311
Mortgage loan receivable reserve withheld at origination | $ 1,506 |

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