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v3.24.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash flows from operating activities |  |  |
Net (loss) income | $ (52,977) | $ (30,868) | $ 16,384
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 88,950 | 91,722 | 95,560
Credit losses on lease related receivables | 4,833 | 2,483 | 2,482
Real estate impairment | 41,860 | 0 | 0
Gain on sale of real estate | 0 | 0 | (46,441)
Share-based compensation expense | 5,538 | 7,988 | 8,553
Amortization of debt premiums, discounts and related financing costs | 4,218 | 4,052 | 4,325
Loss on interest rate derivatives | 0 | 0 | 5,866
Loss on extinguishment of debt, net | 54 | 4,917 | 12,727
Changes in other assets | (11,294) | (1,602) | (4,681)
Changes in other liabilities | 3,487 | (5,481) | (5,619)
Net cash provided by operating activities | 84,669 | 73,211 | 89,156
Cash flows from investing activities |  |  |
Real estate acquisitions, net | (107,595) | (204,433) | (153,748)
Net cash received from sale of real estate | 0 | 0 | 897,783
Capital improvements to real estate | (38,218) | (36,513) | (32,410)
Development in progress | 0 | (698) | (8,406)
Non-real estate capital improvements | (408) | (1,743) | (49)
Insurance proceeds | 0 | 2,224 | 0
Real estate deposits | 0 | 0 | (1,000)
Net cash (used in) provided by investing activities | (146,221) | (241,163) | 702,170
Cash flows from financing activities |  |  |
Line of credit borrowings (repayments), net | 102,000 | 55,000 | (42,000)
Dividends paid | (64,335) | (59,363) | (90,728)
Principal payments – mortgage notes payable | 0 | (76,598) | 0
Repayments of notes payable | 0 | 0 | (311,894)
Repayments of unsecured term loan debt | (100,000) | 0 | (150,000)
Proceeds from term loan | 125,000 | 0 | 0
Settlement of interest rate derivatives | 0 | 0 | (5,866)
Payment of financing costs | (844) | (39) | (4,858)
Distributions to noncontrolling interests | (8) | (9) | (15)
Proceeds from dividend reinvestment program | 497 | 1,030 | 1,744
Net proceeds from equity issuances | 0 | 26,849 | 40,462
Payment of tax withholdings for restricted share awards | (2,072) | (3,286) | (2,241)
Net cash provided by (used in) financing activities | 60,238 | (56,416) | (565,396)
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,314) | (224,368) | 225,930
Cash, cash equivalents and restricted cash at beginning of year | 9,852 | 234,220 | 8,290
Cash, cash equivalents and restricted cash at end of year | 8,538 | 9,852 | 234,220
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest expense | 23,502 | 20,842 | 27,166
Change in accrued capital improvements and development costs | 9,556 | 609 | (6,949)
Dividend payable | 15,863 | 14,934 | 14,650
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 5,984 | 8,389 | 233,600
Restricted cash | 2,554 | 1,463 | 620
Cash, cash equivalents and restricted cash | $ 8,538 | $ 9,852 | $ 234,220

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