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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities |  |  |
Net loss | $ (13,103,000) | $ (52,977,000) | $ (30,868,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 95,935,000 | 88,950,000 | 91,722,000
Credit losses on lease related receivables | 5,164,000 | 4,833,000 | 2,483,000
Real estate impairment | 0 | 41,860,000 | 0
Share-based compensation expense | 5,218,000 | 5,538,000 | 7,988,000
Amortization of debt premiums, discounts and related financing costs | 4,421,000 | 4,218,000 | 4,052,000
Loss on extinguishment of debt, net | 147,000 | 54,000 | 4,917,000
Gain on land easements | (1,410,000) | 0 | 0
Changes in other assets | (6,894,000) | (11,294,000) | (1,602,000)
Changes in other liabilities | 5,765,000 | 3,487,000 | (5,481,000)
Net cash provided by operating activities | 95,243,000 | 84,669,000 | 73,211,000
Cash flows from investing activities |  |  |
Real estate acquisitions, net | 0 | (107,595,000) | (204,433,000)
Capital improvements to real estate | (47,390,000) | (38,218,000) | (36,513,000)
Development in progress | 0 | 0 | (698,000)
Non-real estate capital improvements | (212,000) | (408,000) | (1,743,000)
Insurance proceeds | 0 | 0 | 2,224,000
Payments received for land easements | 3,862,000 | 0 | 0
Net cash used in investing activities | (43,740,000) | (146,221,000) | (241,163,000)
Cash flows from financing activities |  |  |
Line of credit borrowings, net | 19,000,000 | 102,000,000 | 55,000,000
Dividends paid | (63,636,000) | (64,335,000) | (59,363,000)
Principal payments – mortgage notes payable | 0 | 0 | (76,598,000)
Repayments of unsecured term loan debt | 0 | (100,000,000) | 0
Proceeds from term loan | 0 | 125,000,000 | 0
Payment of financing costs | (5,676,000) | (844,000) | (39,000)
Distributions to noncontrolling interests | (9,000) | (8,000) | (9,000)
Proceeds from dividend reinvestment program | 0 | 497,000 | 1,030,000
Net proceeds from equity issuances | 0 | 0 | 26,849,000
Payment of tax withholdings for restricted share awards | (1,111,000) | (2,072,000) | (3,286,000)
Net cash (used in) provided by financing activities | (51,432,000) | 60,238,000 | (56,416,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 71,000 | (1,314,000) | (224,368,000)
Cash, cash equivalents and restricted cash at beginning of year | 8,538,000 | 9,852,000 | 234,220,000
Cash, cash equivalents and restricted cash at end of year | 8,609,000 | 8,538,000 | 9,852,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest expense | 32,220,000 | 23,502,000 | 20,842,000
Change in accrued capital improvements and development costs | (7,864,000) | 9,556,000 | 609,000
Dividend payable | 15,898,000 | 15,863,000 | 14,934,000
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 6,144,000 | 5,984,000 | 8,389,000
Restricted cash | 2,465,000 | 2,554,000 | 1,463,000
Cash, cash equivalents and restricted cash | $ 8,609,000 | $ 8,538,000 | $ 9,852,000

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