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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (3,643) | $ (7,724)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,536 | 22,200
Credit losses on lease related receivables | 703 | 410
Share-based compensation expense | 1,188 | 2,082
Net amortization of debt premiums, discounts and related financing costs | 1,048 | 1,001
Loss on extinguishment of debt | 54 | 0
Changes in operating other assets | (872) | (735)
Changes in operating other liabilities | (3,725) | (8,583)
Net cash provided by operating activities | 16,289 | 8,651
Cash flows from investing activities |  |
Real estate acquisitions, net | 0 | (104,572)
Capital improvements to real estate | (5,569) | (4,004)
Development in progress | 0 | (595)
Real estate deposits, net | 0 | (5,330)
Non-real estate capital improvements | (222) | (32)
Net cash used in investing activities | (5,791) | (114,533)
Cash flows from financing activities |  |
Line of credit repayments, net | (20,000) | 0
Dividends paid | (14,917) | (14,615)
Repayments of unsecured term loan debt | (100,000) | 0
Proceeds from term loan | 125,000 | 0
Payment of financing costs | (844) | (39)
Distributions to noncontrolling interests | (2) | (2)
Proceeds from dividend reinvestment program | 248 | 264
Net proceeds from equity issuances | 0 | 26,852
Payment of tax withholdings for restricted share awards | (1,304) | (451)
Net cash (used in) provided by financing activities | (11,819) | 12,009
Net decrease in cash, cash equivalents and restricted cash | (1,321) | (93,873)
Cash, cash equivalents and restricted cash at beginning of period | 9,852 | 234,220
Cash, cash equivalents and restricted cash at end of period | 8,531 | 140,347
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 8,954 | 8,557
Change in accrued capital improvements and development costs | 216 | 1,145
Dividend payable | 15,869 | 14,924
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 7,044 | 139,711
Restricted cash | 1,487 | 636
Cash, cash equivalents and restricted cash | $ 8,531 | $ 140,347

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