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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) | $ 18,053 | $ (5,116)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 49,638 | 37,167
Amortization of deferred financing costs | 969 | 968
Credit loss expense |  | 81
Deferred income tax benefit | (2,696) | (5,100)
Equity-based employee and director compensation expense | 989 | 574
(Gain) loss on dispositions and lease terminations, net | (33,402) | 11,228
Changes in operating assets and liabilities, net of acquisitions | 4,146 | (5,079)
Net cash provided by operating activities | 37,697 | 34,723
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 63 | 81
Proceeds from sale of assets | 72,766 | 10,733
Capital expenditures | (21,958) | (11,411)
Lease termination payments to Applegreen, including inventory purchases |  | (25,517)
Net cash provided by (used in) investing activities | 50,871 | (26,114)
Cash flows from financing activities: |  |
Borrowings under the Credit Facility | 41,000 | 70,013
Repayments on the Credit Facility | (81,500) | (36,500)
Payments of finance lease obligations | (1,604) | (1,513)
Payments of deferred financing costs |  | (74)
Distributions paid on distribution equivalent rights | (146) | (130)
Distributions paid on common units | (39,982) | (39,905)
Net cash used in financing activities | (82,232) | (8,109)
Net increase in cash and cash equivalents | 6,336 | 500
Cash and cash equivalents at beginning of period | 3,381 | 4,990
Cash and cash equivalents at end of period | $ 9,717 | $ 5,490

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