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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 income | $ 4,716 | $ 24,907
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 2,398 | 2,402
Stock-based compensation expense | 4,680 | 282
Deferred operating lease income | (7,827) | (7,914)
Non-cash interest income from sales-type leases | (20,380) | (15,848)
Non-cash interest expense | 3,026 | 3,058
Amortization of real estate-related intangibles, net | 576 | 577
Provision for credit losses | 2,242 |
Earnings from equity method investments | (2,262) | (2,276)
Distributions from operations of equity method investments | 547 | 531
Amortization of premium, discount and deferred financing costs on debt obligations, net | 1,796 | 1,320
Non-cash management fees | 5,199 | 4,457
Other operating activities | 1,573 | 1,280
Changes in assets and liabilities: |  |
Changes in deferred expenses and other assets, net | (3,586) | 256
Changes in accounts payable, accrued expenses and other liabilities | 489 | 11,567
Cash flows (used in) provided by operating activities | (6,813) | 24,599
Cash flows from investing activities: |  |
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (69,904) | (532,268)
Origination of loans receivable, net | (114,450) |
Payment for merger consideration | (88,685) |
Cash and cash equivalents acquired upon merger | 3,213 |
Contributions to equity method investments | (140) |
Funding reserves received from Ground Lease tenant net of disbursements | (218) | 98,064
Other investing activities | 251 | (981)
Cash flows used in investing activities | (269,933) | (435,185)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock |  | 309,160
Proceeds from debt obligations | 280,000 | 940,000
Repayments of debt obligations | 0 | (720,000)
Payments for deferred financing costs | (4,610) | (4,455)
Dividends paid to common shareholders | (22,144) | (9,672)
Payment of offering costs |  | (4,731)
Payments for withholding taxes upon vesting of stock-based compensation |  | (970)
Distributions to noncontrolling interests | (515) | (11)
Contributions from noncontrolling interests | 23,914 | 18
Contributions from redeemable noncontrolling interests |  | 19,000
Cash flows provided by financing activities | 276,645 | 528,339
Changes in cash, cash equivalents and restricted cash | (101) | 117,753
Cash, cash equivalents and restricted cash at beginning of period | 48,390 | 38,516
Cash, cash equivalents and restricted cash at end of period | $ 48,289 | $ 156,269

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