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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 29,410 | $ 31,029
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 2,196 | 2,487
Stock-based compensation expense | 3,487 | 4,765
Deferred operating lease income | (7,615) | (7,718)
Non-cash interest income from sales-type leases | (24,389) | (21,857)
Non-cash interest expense | 2,721 | 2,878
Amortization of real estate-related intangibles, net | 578 | 577
Write-off of investment in preferred equity | 1,945 |
Provision for credit losses | 2,296 | 709
Earnings from equity method investments | (4,992) | (6,912)
Distributions from operations of equity method investments | 3,215 | 3,647
Amortization of premium, discount and deferred financing costs on debt obligations, net | 2,051 | 1,862
Other operating activities | (723) | (1,877)
Changes in assets and liabilities: |  |
Changes in deferred expenses and other assets, net | (2,770) | (1,992)
Changes in accounts payable, accrued expenses and other liabilities | 1,491 | (10,662)
Cash flows provided by (used in) operating activities | 8,901 | (3,064)
Cash flows from investing activities: |  |
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (16,129) | (79,201)
Contributions to equity method investments | (3,675) | (9,192)
Distributions from equity method investments | 9,528 | 19,465
Funding of cash collateral for debt obligations |  | (19,112)
Net proceeds received from sale of real estate available and held for sale | 1,209 |
Proceeds received from derivative transactions | 1,677 | 2,957
Proceeds received from the settlement of derivative transactions |  | 9,687
Other investing activities | 389 | 693
Cash flows provided by (used in) investing activities | (7,001) | (74,703)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 216,000 | 416,871
Repayments of debt obligations | (193,000) | (326,000)
Payments for deferred financing costs | (441) | (4,281)
Dividends paid to common shareholders | (12,651) | (12,572)
Payment of offering costs |  | (51)
Payments for withholding taxes upon vesting for stock-based compensation | (2,794) | (3,594)
Redemption of noncontrolling interests | (125) |
Distributions to noncontrolling interests | (24) | (171)
Cash flows provided by (used in) financing activities | 6,965 | 70,202
Changes in cash, cash equivalents and restricted cash | 8,865 | (7,565)
Cash, cash equivalents and restricted cash at beginning of period | 17,118 | 46,740
Cash, cash equivalents and restricted cash at end of period | $ 25,983 | $ 39,175

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