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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net income | $ 91,462 | $ 100,584 | $ 56,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 37,416 | 37,496 | 38,296
Stock-based compensation expense | 8,481 | 7,964 | 7,760
Impairment loss | 15,775 | 3,422 |
Gain on sale of real estate, net | (37,296) | (37,830) | (7,462)
Income from unconsolidated joint ventures | (1,504) | (1,504) | (1,417)
Income distributions from unconsolidated joint ventures | 56 | 351 |
Straight-line rental adjustment (income) | 2,078 | 1,369 | (467)
Exchange of prepayment fee for participating interest in mortgage loan | (1,380) |  |
Adjustment for collectability of lease incentives and rental income | 26 | 256 | 758
Amortization of lease incentives | 773 | 877 | 608
Provision for credit losses | 5,678 | 1,528 | 1,021
Application of interest reserve | (1,939) | (6,192) | (150)
Amortization of debt issue costs | 1,205 | 1,139 | 1,122
Other non-cash items, net | 95 | 113 |
Change in operating assets and liabilities |  |  |
Lease incentives funded | (1,627) | (418) | (824)
Increase in interest receivable | (9,283) | (7,173) | (6,776)
(Decrease) increase in accrued interest payable | (1,369) | 1,489 | (471)
Net change in other assets and liabilities | (4,244) | 2,115 | 2,962
Net cash provided by operating activities | 104,403 | 105,586 | 91,184
INVESTING ACTIVITIES: |  |  |
Investment in real estate properties | (43,759) | (51,817) |
Investment in real estate developments |  | (105) |
Investment in real estate capital improvements | (9,686) | (8,994) | (6,298)
Proceeds from sale of real estate, net | 66,274 | 72,620 | 43,627
Investment in financing receivables | (112,712) | (61,747) |
Investment in real estate mortgage loans receivable | (72,230) | (40,732) | (88,955)
Principal payments received on mortgage loans receivable | 10,351 | 1,175 | 1,175
Investments in unconsolidated joint ventures |  |  | (5,676)
Advances and originations under notes receivable | (20,377) | (37,192) | (16,353)
Principal payments received on notes receivable | 7,227 | 6,843 | 2,694
Net cash used in investing activities | (174,912) | (119,949) | (69,786)
FINANCING ACTIVITIES: |  |  |
Borrowings from revolving line of credit | 277,450 | 194,000 | 204,400
Borrowings from term loans |  |  | 100,000
Repayment of revolving line of credit | (105,200) | (174,900) | (183,400)
Proceeds from issuance of senior unsecured notes |  | 75,000 |
Principal payments on senior unsecured notes | (49,160) | (48,160) | (47,160)
Proceeds from common stock issued | 53,777 | 68,156 |
Distributions paid to stockholders | (94,764) | (91,509) | (90,494)
Contribution from non-controlling interests |  | 50 | 9
Distributions paid to non-controlling interests |  | (487) | (363)
Financing costs paid | (68) | (1,208) | (3,358)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,619) | (1,355) | (3,573)
Other |  | (6) | (70)
Net cash provided by (used in) financing activities | 80,416 | 19,581 | (24,009)
Increase (decrease) in cash and cash equivalents | 9,907 | 5,218 | (2,611)
Cash and cash equivalents, beginning of period | 10,379 | 5,161 | 7,772
Cash and cash equivalents, end of period | 20,286 | 10,379 | 5,161
Supplemental disclosure of cash flow information: |  |  |
Interest paid | $ 47,178 | $ 28,809 | $ 26,724

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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes capital improvements and real estate acquired for use by the owner. + References No definition available. + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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