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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 85,605 |  | $ 19,570
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 125,143 |  | 109,030
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 23,455 |  | 7,666
Net amortization of intangible lease assets and liabilities | 10,522 |  | 10,489
Gain on sales of real estate assets | (74,099) |  | (16,487)
Loss on insurance proceeds | 79 |  |
Write-off of development projects | 27 |  | 142
Share-based compensation expense | 12,585 |  | 11,083
Loss on impairment | 3,193 |  | 836
Gain on deconsolidation | (33,851) |  |
Loss on extinguishment of debt | 217 |  | 819
Equity in earnings of unconsolidated affiliates | (15,046) |  | (18,826)
Distributions of earnings from unconsolidated affiliates | 13,547 |  | 16,149
Change in estimate of uncollectable revenues | 3,507 |  | 3,942
Change in deferred tax accounts | 275 |  | (1,102)
Changes in: |  |  |
Tenant and other receivables | 7,297 |  | 96
Other assets | 2,944 |  | 8,764
Accounts payable and accrued liabilities | 4,120 |  | 3,852
Net cash provided by operating activities | 169,520 |  | 156,023
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (38,712) |  | (27,239)
Acquisitions of real estate assets | (185,988) |  |
Net proceeds from sales of real estate assets | 168,137 |  | 72,223
Purchases of available-for-sale securities | (208,286) |  | (286,844)
Redemptions of available-for-sale securities | 191,596 |  | 305,604
Proceeds from insurance | 69 |  |
Additional investments in and advances to unconsolidated affiliates | (4,735) |  | (5,542)
Distributions in excess of equity in earnings of unconsolidated affiliates | 5,632 |  | 1,239
Changes in other assets | (1,467) |  | (1,846)
Net cash (used in) provided by investing activities | (73,754) |  | 57,595
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 188,000 |  |
Principal payments on mortgage and other indebtedness | (200,598) |  | (131,923)
Additions to debt issuance costs | (4,892) |  | (94)
Repurchases of common stock | (4,157) |  | (23,933)
Contributions from noncontrolling interests | 1,362 |  | 13
Payment of tax withholdings for restricted stock awards and performance stock units | (3,761) |  | (1,094)
Distributions to noncontrolling interests | (188) |  | (138)
Dividends paid to common shareholders | (63,374) |  | (38,057)
Net cash used in financing activities | (87,608) |  | (195,226)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 8,158 |  | 18,392
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 153,805 |  | 123,076
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 161,963 |  | 141,468
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |
Cash and cash equivalents | 52,586 | [1] | 65,113
Restricted cash: |  |  |
Restricted cash | 43,154 |  | 34,251
Mortgage escrows | 66,223 |  | 42,104
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 161,963 |  | 141,468
SUPPLEMENTAL INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized | $ 102,563 |  | $ 102,278
[1] | As of September 30, 2025, includes $165,941 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $211,371 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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