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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net earnings |  |  | $ 48,769 | $ 43,639 |
Adjustments to reconcile net earnings to net cash flow provided by operating activities: |  |  |  |  |
Depreciation and amortization expense | $ 13,960 | $ 11,288 | 39,984 | 32,580 |
Impairment charges | 675 | 986 | 2,467 | 3,970 |
Loss (gain) on dispositions of real estate |  |  | 286 | (1,486) |
Loss on extinguishment of debt |  |  |  | 43 |
Deferred rent receivable |  |  | (4,801) | (4,057) |
Recovery for credit loss on direct financing leases |  |  | (206) |  |
Amortization of intangible market lease assets and liabilities and lease incentives |  |  | (263) | (6) |
Amortization of investment in direct financing leases |  |  | 4,519 | 4,444 |
Amortization of debt issuance costs |  |  | 1,690 | 752 |
Accretion expense |  |  | 299 | 422 |
Stock-based compensation |  |  | 4,491 | 4,162 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 2,601 | (2,419) |
Prepaid expenses and other assets |  |  | 1,514 | (2,944) |
Environmental remediation obligations |  |  | (3,970) | (3,917) |
Accounts payable and accrued liabilities |  |  | (3,067) | (706) |
Net cash flow provided by operating activities |  |  | 94,313 | 74,477 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Property acquisitions |  |  | (204,488) | (192,988) |
Capital expenditures |  |  | (558) | (185) |
Addition to construction in progress |  |  | (1,096) | (204) |
Proceeds from dispositions of real estate |  |  | 5,608 | 4,347 |
Deposits for property acquisitions |  |  | 2,159 | 6,438 |
Issuance of notes and mortgages receivable |  |  | (21,300) | (88,616) |
Collection of notes and mortgages receivable |  |  | 93,670 | 18,311 |
Net cash flow used in investing activities |  |  | (126,005) | (252,897) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Borrowings under Revolving Credit Facility |  |  | 140,000 | 180,500 |
Repayments under Revolving Credit Facility |  |  | (137,500) | (175,500) |
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 | (68) | (79) | (191) | (243) |
Security deposits received (refunded) |  |  | 1,014 | (1,154) |
Payments of cash dividends |  |  | (74,803) | (63,768) |
Payments in settlement of restricted stock units |  |  | (1,030) | (1,003) |
(Payments) proceeds from issuance of common stock, net - Common Stock Offerings |  |  | (159) | 71,531 |
Proceeds from issuance of common stock, net - ATM Program |  |  | 31,097 | 114,127 |
Net cash flow provided by financing activities |  |  | 33,428 | 174,033 |
Change in cash, cash equivalents and restricted cash |  |  | 1,736 | (4,387) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 5,286 | 11,249 | $ 11,249
Cash, cash equivalents and restricted cash at end of period | $ 7,022 | $ 6,862 | 7,022 | 6,862 | $ 5,286
Supplemental disclosures of cash flow information Cash paid during the period for: |  |  |  |  |
Interest |  |  | 28,291 | 22,069 |
Income taxes |  |  | 300 | 604 |
Environmental remediation obligations |  |  | 3,147 | 3,743 |
Non-cash transactions: |  |  |  |  |
Dividends declared but not yet paid |  |  | $ 25,422 | $ 23,209 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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