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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 57,379 | $ 60,584
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 4,323 | 4,977
Stock-based compensation expense | 6,568 | 6,658
Deferred operating lease income | (15,208) | (15,411)
Non-cash interest income from sales-type leases | (49,506) | (44,420)
Non-cash interest expense | 6,882 | 7,258
Amortization of real estate-related intangibles, net | 1,155 | 1,155
Write-off of investment in preferred equity | 1,945 |
Provision for credit losses | 4,646 | 1,335
Earnings from equity method investments | (9,904) | (13,381)
Distributions from operations of equity method investments | 4,795 | 9,578
Amortization of premium, discount and deferred financing costs on debt obligations, net | 4,097 | 3,617
Other operating activities | (1,414) | (3,785)
Changes in assets and liabilities: |  |
Changes in deferred expenses and other assets, net | 15,378 | 2,120
Changes in accounts payable, accrued expenses and other liabilities | 5,766 | 1,410
Cash flows provided by (used in) operating activities | 36,902 | 21,695
Cash flows from investing activities: |  |
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (81,293) | (180,649)
Origination of loans receivable, net | (42,090) |
Contributions to equity method investments | (15,387) | (9,621)
Distributions from equity method investments | 9,528 | 52,425
Net proceeds received from sale of real estate available and held for sale | 1,809 | 3,332
Return of deposits on Ground Lease investments |  | 536
Funding of cash collateral for debt obligations |  | (19,112)
Proceeds received from derivative transactions | 3,351 | 5,895
Proceeds received from the settlement of derivative transactions |  | 9,687
Other investing activities | 121 | 684
Cash flows provided by (used in) investing activities | (123,961) | (136,823)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 543,000 | 491,871
Repayments of debt obligations | (420,000) | (356,000)
Payments for deferred financing costs | (441) | (19,747)
Dividends paid to common shareholders | (25,538) | (25,310)
Payment of offering costs |  | (51)
Payments for withholding taxes upon vesting for stock-based compensation | (3,975) | (5,059)
Redemption of noncontrolling interests | (125) | (18,435)
Distributions to noncontrolling interests | (43) | (419)
Contributions from noncontrolling interests |  | 23,560
Cash flows provided by (used in) financing activities | 92,878 | 90,410
Changes in cash, cash equivalents and restricted cash | 5,819 | (24,718)
Cash, cash equivalents and restricted cash at beginning of period | 17,118 | 46,740
Cash, cash equivalents and restricted cash at end of period | $ 22,937 | $ 22,022

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