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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 33,434 | $ 27,606
Adjustments to reconcile net earnings to net cash flow provided by operating activities: |  |
Depreciation and amortization expense | 26,024 | 21,292
Impairment charges | 1,792 | 2,984
Gain on dispositions of real estate | (1,185) | (903)
Loss on extinguishment of debt |  | 43
Deferred rent receivable | (3,317) | (2,475)
Amortization of intangible market lease assets and liabilities and lease incentives | (287) | (2)
Amortization of investment in direct financing leases | 3,280 | 2,923
Amortization of debt issuance costs | 1,127 | 503
Accretion expense | 208 | 278
Stock-based compensation | 2,930 | 2,719
Changes in assets and liabilities: |  |
Accounts receivable | 612 | (114)
Prepaid expenses and other assets | 490 | (2,364)
Environmental remediation obligations | (2,959) | (2,198)
Accounts payable and accrued liabilities | (2,469) | (1,766)
Net cash flow provided by operating activities | 59,680 | 48,526
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property acquisitions | (150,937) | (73,260)
Capital expenditures | (350) | (141)
Addition to construction in progress | (912) | (129)
Proceeds from dispositions of real estate | 1,232 | 2,634
Deposits for property acquisitions | 4,355 | 7,675
Issuance of notes and mortgages receivable | (19,145) | (41,600)
Collection of notes and mortgages receivable | 68,114 | 5,441
Net cash flow used in investing activities | (97,643) | (99,380)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 82,500 | 43,500
Repayments under Revolving Credit Facility | (75,000) | (113,500)
Proceeds from Senior Unsecured Notes |  | 125,000
Repayments under Senior Unsecured Notes |  | (75,043)
Proceeds from Term Loan | 75,000 |
Payment of debt issuance costs |  | (414)
Payment of finance lease obligations | (123) | (164)
Security deposits received (refunded) | 1,037 | (1,136)
Payments of cash dividends | (49,771) | (41,517)
Payments in settlement of restricted stock units | (1,030) | (1,002)
Proceeds from issuance of common stock, net - February 2023 Forward Offering | (58) |
Proceeds from issuance of common stock, net - ATM Program | 7,205 | 114,116
Net cash flow provided by financing activities | 39,760 | 49,840
Change in cash, cash equivalents and restricted cash | 1,797 | (1,014)
Cash, cash equivalents and restricted cash at beginning of period | 5,286 | 11,249
Cash, cash equivalents and restricted cash at end of period | 7,083 | 10,235
Supplemental disclosures of cash flow information Cash paid during the period for: |  |
Interest | 18,715 | 14,245
Income taxes | 300 | 563
Environmental remediation obligations | 2,205 | 2,120
Non-cash transactions: |  |
Dividends declared but not yet paid | $ 25,047 | $ 22,262

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