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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 75,289 | $ 62,792
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,173 | 28,085
Stock-based compensation expense | 6,791 | 6,349
Impairment loss |  | 12,510
Gain on sale of real estate, net | (6,882) | (20,545)
Income from unconsolidated joint ventures | (1,739) | (1,127)
Income distributions from unconsolidated joint ventures | 839 |
Straight-line rental adjustment | 561 | 1,635
Exchange of prepayment fee for participating interest in mortgage loan |  | (1,380)
Adjustment for collectability of lease incentives and rental income | 321 | 26
Amortization of lease incentives | 626 | 584
Provision for credit losses | 942 | 2,107
Application of interest reserve | (233) | (1,788)
Amortization of debt issue costs | 791 | 900
Other non-cash items, net | 71 | 71
Change in operating assets and liabilities |  |
Lease incentives funded | (1,794) | (1,023)
Increase in interest receivable | (7,124) | (8,605)
Decrease in accrued interest payable | (108) | (1,341)
Net change in other assets and liabilities | (3,645) | (318)
Net cash provided by operating activities | 91,879 | 78,932
INVESTING ACTIVITIES: |  |
Investment in real estate properties | (319) | (43,759)
Investment in real estate capital improvements | (9,908) | (5,053)
Proceeds from sale of real estate, net | 33,641 | 51,410
Investment in financing receivables | (97) | (112,712)
Investment in real estate mortgage loans receivable | (19,078) | (72,260)
Principal payments received on mortgage loans receivable | 34,474 | 301
Investments in unconsolidated joint ventures | (11,262) |
Advances and originations under notes receivable | (340) | (19,258)
Principal payments received on notes receivable | 13,268 | 7,077
Net cash provided by (used in) investing activities | 40,379 | (194,254)
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 19,200 | 274,450
Repayment of revolving line of credit | (81,300) | (42,200)
Principal payments on senior unsecured notes | (44,160) | (44,160)
Proceeds from common stock issued | 65,629 | 1,777
Distributions paid to stockholders | (74,684) | (70,767)
Distributions paid to non-controlling interests | (109) | (1,217)
Financing costs paid | (516) | (19)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,533) | (1,619)
Other | (31) |
Net cash (used in) provided by financing activities | (117,504) | 116,245
Increase in cash and cash equivalents | 14,754 | 923
Cash and cash equivalents, beginning of period | 20,286 | 10,379
Cash and cash equivalents, end of period | 35,040 | 11,302
Supplemental disclosure of cash flow information: |  |
Interest paid | 31,288 | 35,036
Non-cash investing and financing transactions: |  |
Contribution from non-controlling interest | 61,025 | 12,965
Investment in financing receivables | (163,460) |
Exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan |  | (8,841)
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables | 102,435 |
Reserves withheld at financing and mortgage loan receivable origination |  | (5,147)
Accretion of interest reserve recorded as mortgage loan receivable | 233 | 1,788
Decrease in fair value of interest rate swap agreements | (2,471) | (123)
Distributions paid to non-controlling interests | 2,313 |
Distributions paid to non-controlling interests related to property sale | $ 2,305 |
Mortgage loan receivable reserve withheld at origination |  | $ 1,506

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