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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 80,537 | $ (96,019)
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 7,461 | 7,444
Stock-based compensation expense | 10,125 | 20,127
Deferred operating lease income | (23,088) | (23,415)
Non-cash interest income from sales-type leases | (67,659) | (62,139)
Non-cash interest expense | 9,996 | 10,216
Amortization of real estate-related intangibles, net | 1,732 | 1,729
Impairment of goodwill |  | 145,365
Provision for credit losses | 8,447 | 2,625
Earnings from equity method investments | (18,120) | (16,520)
Distributions from operations of equity method investments | 11,308 | 4,591
Amortization of premium, discount and deferred financing costs on debt obligations, net | 5,474 | 5,454
Non-cash management fees |  | 5,199
Other operating activities | (5,798) | 408
Changes in assets and liabilities: |  |
Changes in deferred expenses and other assets, net | 4,594 | (168)
Changes in accounts payable, accrued expenses and other liabilities | 4,948 | (12,568)
Cash flows provided by (used in) operating activities | 29,957 | (7,671)
Cash flows from investing activities: |  |
Acquisitions of real estate |  | (10,817)
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (258,042) | (203,364)
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 | (9,621) | (33,560)
Distributions from equity method investments | 52,425 |
Funding reserves received from Ground Lease tenant net of disbursements |  | (218)
Return of cash collateral for debt obligations | 19,112 |
Funding of cash collateral for debt obligations | (19,112) |
Net proceeds received from sale of real estate available and held for sale | 5,143 | 1,631
Return of deposits on Ground Lease investments | 2,021 | (112)
Proceeds received from derivative transaction | 9,687 |
Other investing activities | 7,490 | (3,588)
Cash flows provided by (used in) investing activities | (190,897) | (449,950)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock |  | 151,940
Proceeds from debt obligations | 1,090,336 | 458,000
Repayments of debt obligations | (850,000) | (145,000)
Payments for deferred financing costs | (20,394) | (4,618)
Dividends paid to common shareholders | (37,947) | (33,459)
Payment of offering costs | (51) | (8,071)
Payments for withholding taxes upon vesting for stock-based compensation | (5,063) |
Redemption of redeemable noncontrolling interests | (18,435) |
Distributions to noncontrolling interests | (762) | (538)
Acquisition of noncontrolling interest | (48,124) |
Contributions from noncontrolling interests | 28,902 | 30,439
Other financing activities |  | (1)
Cash flows provided by (used in) financing activities | 138,462 | 448,692
Changes in cash, cash equivalents and restricted cash | (22,478) | (8,929)
Cash, cash equivalents and restricted cash at beginning of period | 46,740 | 48,390
Cash, cash equivalents and restricted cash at end of period | $ 24,262 | $ 39,461

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