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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 24,689 | $ 33,561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,095 | 9,210
Stock-based compensation expense | 2,202 | 2,088
Impairment loss |  | 434
Gain on sale of real estate, net | (3,251) | (15,373)
Income from unconsolidated joint ventures | (376) | (376)
Income distributions from unconsolidated joint ventures | 112 |
Straight-line rental adjustment | 550 | 465
Exchange of prepayment fee for participating interest in mortgage loan |  | (1,380)
Amortization of lease incentives | 233 | 209
Provision for credit losses | 24 | 1,731
Application of interest reserve | (52) | (1,149)
Amortization of debt issue costs | 267 | 300
Other non-cash items, net | 24 | 23
Change in operating assets and liabilities |  |
Lease incentives funded | (1,395) |
Increase in interest receivable | (2,220) | (2,079)
Increase (decrease) in accrued interest payable | 996 | (1,112)
Net change in other assets and liabilities | (9,948) | (8,513)
Net cash provided by operating activities | 20,950 | 18,039
INVESTING ACTIVITIES: |  |
Investment in real estate properties | (315) |
Investment in real estate capital improvements | (1,329) | (2,608)
Proceeds from sale of real estate, net | 25,306 | 31,616
Investment in financing receivables |  | (112,712)
Investment in real estate mortgage loans receivable | (3,128) | (53,226)
Principal payments received on mortgage loans receivable | 125 | 125
Advances and originations under notes receivable |  | (605)
Principal payments received on notes receivable | 550 | 5,180
Net cash provided by (used in) investing activities | 21,209 | (132,230)
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 10,300 | 162,700
Repayment of revolving line of credit | (35,500) | (22,600)
Principal payments on senior unsecured notes | (6,000) | (7,000)
Proceeds from common stock issued | 4,453 | 1,777
Distributions paid to stockholders | (24,616) | (23,563)
Distributions paid to non-controlling interests | (109) | (406)
Financing costs paid | (402) | (20)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,532) | (1,538)
Other | (29) |
Net cash (used in) provided by financing activities | (53,435) | 109,350
Decrease in cash and cash equivalents | (11,276) | (4,841)
Cash and cash equivalents, beginning of period | 20,286 | 10,379
Cash and cash equivalents, end of period | 9,010 | 5,538
Supplemental disclosure of cash flow information: |  |
Interest paid | 9,782 | 11,421
Non-cash investing and financing transactions: |  |
Contribution 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 | 52 | 1,149
Increase (decrease) in fair value of interest rate swap agreements | 378 | (1,362)
Distributions paid to non-controlling interests | 439 |
Distributions paid to non-controlling interests related to property sale | $ 2,305 |
Mortgage loan receivable reserve withheld at origination |  | $ 750

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