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v3.25.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 2,158 |  | $ 10,545 |  | $ 3,817
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 85,243 |  | 76,704
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts |  |  | 15,527 |  | 4,963
Net amortization of intangible lease assets and liabilities |  |  | 6,346 |  | 6,148
Gain on sales of real estate assets |  |  | (22,871) |  | (3,671)
Write-off of development projects |  |  | 27 |  | 127
Share-based compensation expense |  |  | 8,279 |  | 7,244
Loss on impairment | 1,457 |  | 1,457 |  | 836
Loss on extinguishment of debt | 0 |  | 217 |  |
Equity in earnings of unconsolidated affiliates | (6,437) |  | (13,350) |  | (11,742)
Distributions of earnings from unconsolidated affiliates |  |  | 8,891 |  | 9,734
Change in estimate of uncollectable revenues |  |  | 1,042 |  | 2,344
Change in deferred tax accounts |  |  | 1,527 |  | 213
Changes in: |  |  |  |  |
Tenant and other receivables |  |  | 10,497 |  | 2,667
Other assets |  |  | (2,815) |  | 1,509
Accounts payable and accrued liabilities |  |  | (10,615) |  | (5,929)
Net cash provided by operating activities |  |  | 99,947 |  | 94,964
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to real estate assets |  |  | (28,263) |  | (13,939)
Acquisitions of real estate assets |  |  | (6,158) |  |
Net proceeds from sales of real estate assets |  |  | 76,435 |  | 6,694
Purchases of available-for-sale securities |  |  | (110,634) |  | (128,769)
Redemptions of available-for-sale securities |  |  | 164,235 |  | 154,036
Additional investments in and advances to unconsolidated affiliates |  |  | (100) |  | (4,798)
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  | 3,695 |  | 886
Changes in other assets |  |  | (1,155) |  | (1,228)
Net cash provided by investing activities |  |  | 98,055 |  | 12,882
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Principal payments on mortgage and other indebtedness |  |  | (93,659) |  | (46,958)
Additions to debt issuance costs |  |  | (270) |  |
Repurchases of common stock |  |  |  |  | (16,001)
Contributions from noncontrolling interests |  |  |  |  | 13
Payment of tax withholdings for restricted stock awards and performance stock units |  |  | (3,698) |  | (1,062)
Distributions to noncontrolling interests |  |  | (186) |  | (135)
Dividends paid to common shareholders |  |  | (49,497) |  | (25,541)
Net cash used in financing activities |  |  | (147,310) |  | (89,684)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 50,692 |  | 18,162
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  | 153,804 |  | 123,076
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 204,496 |  | 204,496 |  | 141,238
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |
Cash and cash equivalents | 100,325 | [1] | 100,325 | [1] |
Restricted cash: |  |  |  |  |
Restricted cash | 43,926 |  | 43,926 |  | 43,116
Mortgage escrows | 60,245 |  | 60,245 |  | 40,443
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 204,496 |  | 204,496 |  | 141,238
SUPPLEMENTAL INFORMATION |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | $ 68,025 |  | $ 68,585
[1] | As of June 30, 2025, includes $167,278 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $210,970 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.

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