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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 67,149 | $ 61,235
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred rent revenue and amortization of lease intangibles | (3) | (5,329)
Depreciation and amortization | 95,290 | 94,757
Amortization of debt issuance costs and debt discounts | 2,173 | 2,558
Provision for uncollectible rental income | 389 | 1,095
Gain on sale of real estate | (44,476) | 0
Stock-based compensation expense | 5,156 | 5,348
Settlement of treasury locks | 0 | (1,345)
Other noncash interest expense, net | (774) | (295)
Other, net | 2,066 | 1,305
Changes in operating assets and liabilities |  |
Change in accounts receivable | 465 | (1,659)
Change in other assets | (2,184) | (2,584)
Change in accounts payable and accrued expenses | 823 | 10,881
Change in security deposits payable | 191 | 230
Change in other liabilities and deferred credits | 280 | 267
Net cash provided by operating activities | 126,545 | 166,464
INVESTING ACTIVITIES |  |
Acquisition of real estate | (67,879) | 0
Capital expenditures | (54,687) | (51,051)
Proceeds from sale of real estate, net of selling costs | 117,784 | 0
Leasing commissions | (4,832) | (5,712)
Net cash used in investing activities | (9,614) | (56,763)
FINANCING ACTIVITIES |  |
Proceeds from unsecured line of credit | 0 | 100,000
Repayment of unsecured line of credit | 0 | (100,000)
Repayment of unsecured term loan | (225,000) | 0
Proceeds from unsecured notes payable | 0 | 523,273
Repayment of unsecured notes payable | (100,000) | (100,000)
Debt issuance costs | 0 | (5,392)
Dividends paid to common stock and unitholders | (78,876) | (77,466)
Net cash (used in) provided by financing activities | (403,876) | 340,415
Net (decrease) increase in cash and cash equivalents | (286,945) | 450,116
Cash and cash equivalents, beginning of period | 425,659 | 82,888
Cash and cash equivalents, end of period | $ 138,714 | $ 533,004

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