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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
Cash flows from operating activities |  |  |
Net loss | $ (2,611) | $ (7,118) | $ (6,254)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 48,838 | 42,951
Credit losses on lease related receivables |  | 2,548 | 1,512
Share-based compensation expense |  | 2,135 | 2,599
Net amortization of debt premiums, discounts and related financing costs |  | 2,117 | 2,101
Loss on extinguishment of debt | 0 | 0 | 54
Gain on land easements |  | (1,410) | 0
Changes in operating other assets |  | (666) | 119
Changes in operating other liabilities |  | 3,629 | 3,168
Net cash provided by operating activities |  | 50,073 | 46,250
Cash flows from investing activities |  |  |
Capital improvements to real estate |  | (21,487) | (9,890)
Non-real estate capital improvements |  | (59) | (293)
Payments received for land easements |  | 3,862 | 0
Net cash used in investing activities |  | (17,684) | (10,183)
Cash flows from financing activities |  |  |
Line of credit repayments, net |  | (1,000) | (31,000)
Dividends paid |  | (31,843) | (30,777)
Repayments of unsecured term loan debt |  | 0 | (100,000)
Proceeds from term loan |  | 0 | 125,000
Payment of financing costs |  | 0 | (844)
Distributions to noncontrolling interests |  | (5) | (4)
Proceeds from dividend reinvestment program | 249 | 0 | 497
Payment of tax withholdings for restricted share awards |  | (187) | (1,350)
Net cash used in financing activities |  | (33,035) | (38,478)
Net decrease in cash, cash equivalents and restricted cash |  | (646) | (2,411)
Cash, cash equivalents and restricted cash at beginning of period |  | 8,538 | 9,852
Cash, cash equivalents and restricted cash at end of period | 7,441 | 7,892 | 7,441
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 16,140 | 10,495
Change in accrued capital improvements and development costs |  | (5,339) | 3,395
Dividend payable | 15,834 | 15,905 | 15,834
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 5,554 | 5,629 | 5,554
Restricted cash | 1,887 | 2,263 | 1,887
Cash, cash equivalents and restricted cash | $ 7,441 | $ 7,892 | $ 7,441

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