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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 86,697 | $ 80,537
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 6,436 | 7,461
Stock-based compensation expense | 9,679 | 10,125
Deferred operating lease income | (22,782) | (23,088)
Non-cash interest income from sales-type leases | (75,343) | (67,659)
Non-cash interest expense | 9,351 | 9,996
Amortization of real estate-related intangibles, net | 1,732 | 1,732
Write-off of investment in preferred equity | 1,945 |
Provision for credit losses | 5,671 | 8,447
Earnings from equity method investments | (14,558) | (18,120)
Distributions from operations of equity method investments | 6,012 | 11,308
Amortization of premium, discount and deferred financing costs on debt obligations, net | 6,151 | 5,474
Proceeds received from derivative transactions | 13,127 |
Other operating activities | (1,446) | (5,798)
Changes in assets and liabilities: |  |
Changes in deferred expenses and other assets, net | 2,567 | 4,594
Changes in accounts payable, accrued expenses and other liabilities | 256 | 4,948
Cash flows provided by (used in) operating activities | 35,495 | 29,957
Cash flows from investing activities: |  |
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (129,287) | (258,042)
Origination of loans receivable, net | (45,309) |
Contributions to equity method investments | (23,839) | (9,621)
Distributions from equity method investments | 9,528 | 52,425
Net proceeds received from sale of real estate available and held for sale | 3,180 | 5,143
Return of deposits on Ground Lease investments |  | 2,021
Funding of cash collateral for debt obligations |  | (19,112)
Return of cash collateral for debt obligations |  | 19,112
Proceeds received from derivative transactions | 5,055 | 8,914
Proceeds received from the settlement of derivative transactions |  | 9,687
Other investing activities | 487 | (1,424)
Cash flows provided by (used in) investing activities | (180,185) | (190,897)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 923,735 | 1,090,336
Repayments of debt obligations | (732,000) | (850,000)
Payments for deferred financing costs | (466) | (20,394)
Dividends paid to common shareholders | (38,231) | (37,947)
Payment of offering costs |  | (51)
Payments for withholding taxes upon vesting for stock-based compensation | (3,975) | (5,063)
Redemption of noncontrolling interests | (125) | (18,435)
Distributions to noncontrolling interests | (46) | (762)
Contributions from noncontrolling interests |  | 28,902
Acquisition of noncontrolling interest |  | (48,124)
Other financing activities | (61) |
Cash flows provided by (used in) financing activities | 148,831 | 138,462
Changes in cash, cash equivalents and restricted cash | 4,141 | (22,478)
Cash, cash equivalents and restricted cash at beginning of period | 17,118 | 46,740
Cash, cash equivalents and restricted cash at end of period | $ 21,259 | $ 24,262

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