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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (54,565) | $ 144,684 | $ 73,357
Adjustments to reconcile net income to cash flows from operating activities: |  |  |
Depreciation and amortization | 9,936 | 9,613 | 9,562
Stock-based compensation expense | 23,230 | 1,546 | 1,750
Deferred operating lease income | (31,163) | (31,558) | (33,727)
Non-cash interest income from sales-type leases | (83,780) | (73,991) | (43,808)
Non-cash interest expense | 15,070 | 13,641 | 11,772
Amortization of real estate-related intangibles, net | 2,306 | 2,305 | 2,424
Impairment of goodwill | 145,365 |  |
Provision for credit losses | 2,704 |  |
Loss on early extinguishment of debt |  |  | 216
Earnings from equity method investments | (24,229) | (9,055) | (6,279)
Distributions from operations of equity method investments | 8,003 | 2,047 | 1,973
Selling profit from sales-type leases |  |  | (1,833)
Gain on sale of Ground Leases | (447) | (55,811) |
Amortization of premium, discount and deferred financing costs on debt obligations, net | 7,288 | 5,384 | 3,771
Non-cash management fees | 5,199 | 20,252 | 14,865
Other income recognized from derivative transaction (refer to Note 11) | (15,191) |  |
Other operating activities | (1,448) | 4,677 | 4,469
Changes in assets and liabilities: |  |  |
Changes in deferred expenses and other assets, net | 13,080 | 11,044 | (286)
Changes in accounts payable, accrued expenses and other liabilities | (5,967) | 20,074 | (11,309)
Cash flows provided by operating activities | 15,391 | 64,852 | 26,917
Cash flows from investing activities: |  |  |
Acquisitions of real estate | (13,078) |  |
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (316,755) | (1,278,406) | (1,247,980)
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 | (52,479) | (7) | (39,455)
Funding reserves received from Ground Lease tenant net of disbursements | (297) | 296 |
Net proceeds from sale of Ground Leases | 4,200 | 135,529 |
Net proceeds received from sale of real estate available and held for sale | 1,631 |  |
Deposits on Ground Lease investments | 1,171 | (2,250) | (2,083)
Other investing activities | (1,043) | (1,115) | 1,527
Cash flows used in investing activities | (576,572) | (1,145,953) | (1,287,991)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 151,940 | 309,160 | 243,345
Proceeds from debt obligations | 577,000 | 1,830,000 | 1,848,439
Repayments of debt obligations | (150,000) | (1,005,000) | (830,000)
Payments for deferred financing costs | (4,615) | (5,136) | (14,063)
Dividends paid to common shareholders | (46,039) | (42,187) | (35,947)
Payment of offering costs | (8,099) | (5,190) | (8,710)
Payments for withholding taxes upon vesting for stock-based compensation |  | (970) |
Distributions to noncontrolling interests | (651) | (8,549) | (46)
Contributions from noncontrolling interests | 40,132 | 19,000 | 105
Other financing activities | (137) | (153) |
Cash flows provided by financing activities | 559,531 | 1,090,975 | 1,203,123
Changes in cash, cash equivalents and restricted cash | (1,650) | 9,874 | (57,951)
Cash, cash equivalents and restricted cash at beginning of period | 48,390 | 38,516 | 96,467
Cash, cash equivalents and restricted cash at end of period | $ 46,740 | $ 48,390 | $ 38,516

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