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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |  |  |
Net loss | $ (123,514) | $ (2,970) | $ (131,755) | $ (10,088)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 70,570 | 72,312
Credit losses on lease related receivables |  |  | 3,244 | 4,046
Real estate impairment | 111,719 | 0 | 111,719 | 0
Share-based compensation expense |  |  | 4,754 | 3,714
Net amortization of debt premiums, discounts and related financing costs |  |  | 3,213 | 3,268
Loss on extinguishment of debt | 0 | 147 | 0 | 147
Gain on land easements |  |  | 0 | (1,410)
Changes in operating other assets |  |  | (2,900) | (3,239)
Changes in operating other liabilities |  |  | 3,090 | 1,989
Net cash provided by operating activities |  |  | 61,935 | 70,739
Cash flows from investing activities |  |  |  |
Capital improvements to real estate |  |  | (23,075) | (33,356)
Non-real estate capital improvements |  |  | (61) | (128)
Payments received for land easements |  |  | 0 | 3,862
Net cash used in investing activities |  |  | (23,136) | (29,622)
Cash flows from financing activities |  |  |  |
Line of credit borrowings, net |  |  | 10,000 | 11,000
Dividends paid |  |  | (47,765) | (47,749)
Payment of financing costs |  |  | (26) | (5,500)
Distributions to noncontrolling interests |  |  | (7) | (7)
Payment of tax withholdings for restricted share awards |  |  | (229) | (201)
Net cash used in financing activities |  |  | (38,027) | (42,457)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 772 | (1,340)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 8,609 | 8,538
Cash, cash equivalents and restricted cash at end of period | 9,381 | 7,198 | 9,381 | 7,198
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 28,490 | 28,140
Change in accrued capital improvements and development costs |  |  | 1,067 | (6,749)
Dividend payable | 15,943 | 15,906 | 15,943 | 15,906
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 7,088 | 4,840 | 7,088 | 4,840
Restricted cash | 2,293 | 2,358 | 2,293 | 2,358
Cash, cash equivalents and restricted cash | $ 9,381 | $ 7,198 | $ 9,381 | $ 7,198

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