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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 94,879 | $ 91,462 | $ 100,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 36,367 | 37,416 | 37,496
Stock-based compensation expense | 9,052 | 8,481 | 7,964
Impairment loss | 6,953 | 15,775 | 3,422
Gain on sale of real estate, net | (7,979) | (37,296) | (37,830)
Income from unconsolidated joint ventures | (2,442) | (1,504) | (1,504)
Income distributions from unconsolidated joint ventures | 1,278 | 56 | 351
Straight-line rental (income) adjustment | (2,268) | 2,078 | 1,369
Exchange of prepayment fee for participating interest in mortgage loan |  | (1,380) |
Adjustment for collectability of lease incentives and rental income | 321 | 26 | 256
Amortization of lease incentives | 818 | 773 | 877
Provision for credit losses | 741 | 5,678 | 1,528
Application of interest reserve | (233) | (1,939) | (6,192)
Amortization of debt issue costs | 1,059 | 1,205 | 1,139
Other non-cash items, net | 95 | 95 | 113
Change in operating assets and liabilities |  |  |
Lease incentives funded | (1,924) | (1,627) | (418)
Increase in interest receivable | (10,390) | (9,283) | (7,173)
(Decrease) increase in accrued interest payable | (771) | (1,369) | 1,489
Net change in other assets and liabilities | (384) | (4,244) | 2,115
Net cash provided by operating activities | 125,172 | 104,403 | 105,586
INVESTING ACTIVITIES: |  |  |
Investment in real estate properties | (319) | (43,759) | (51,817)
Investment in real estate developments |  |  | (105)
Investment in real estate capital improvements | (13,675) | (9,686) | (8,994)
Proceeds from sale of real estate, net | 38,867 | 66,274 | 72,620
Investment in financing receivables | (97) | (112,712) | (61,747)
Investment in real estate mortgage loans receivable | (21,833) | (72,230) | (40,732)
Principal payments received on mortgage loans receivable | 85,905 | 10,351 | 1,175
Investments in unconsolidated joint ventures | (11,262) |  |
Advances and originations under notes receivable | (340) | (20,377) | (37,192)
Principal payments received on notes receivable | 13,434 | 7,227 | 6,843
Net cash provided by (used in) investing activities | 90,680 | (174,912) | (119,949)
FINANCING ACTIVITIES: |  |  |
Borrowings from revolving line of credit | 27,200 | 277,450 | 194,000
Repayment of revolving line of credit | (185,100) | (105,200) | (174,900)
Proceeds from issuance of senior unsecured notes |  |  | 75,000
Principal payments on senior unsecured notes | (49,160) | (49,160) | (48,160)
Proceeds from common stock issued | 82,404 | 53,688 | 67,643
Payments of common share issuance costs | 703 | 89 | 513
Distributions paid to stockholders | (100,530) | (94,764) | (91,509)
Contribution from non-controlling interests |  |  | 50
Distributions paid to non-controlling interests | (109) |  | (487)
Financing costs paid | (569) | (68) | (1,208)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (1,533) | (1,619) | (1,355)
Other | (30) |  | (6)
Net cash (used in) provided by financing activities | (226,724) | 80,416 | 19,581
(Decrease) increase in cash and cash equivalents | (10,872) | 9,907 | 5,218
Cash and cash equivalents, beginning of period | 20,286 | 10,379 | 5,161
Cash and cash equivalents, end of period | 9,414 | 20,286 | 10,379
Supplemental disclosure of cash flow information: |  |  |
Interest paid | $ 40,048 | 47,178 | $ 28,809
Non-cash investing and financing transactions: |  |  |
Exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan |  | $ (8,841) |

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