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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 6,101 | $ 6,964
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 43,782 | 40,343
Amortization of deferred financing costs | 709 | 709
Amortization of debt discount/(premium), net | (488) | (488)
Amortization of stock compensation costs | 3,280 | 2,606
Straight-line rent income | (3,149) | (4,085)
Amortization of acquired above (below) market leases, net | (875) | (1,350)
Ground rent expense | 205 | 297
Provision for doubtful accounts | 0 | 253
Net gain on sale of interests in real estate | (897) | (2,067)
Loss from unconsolidated real estate ventures, net of distributions | 4,563 | 6,924
Income tax provision | 27 | 19
Changes in assets and liabilities: |  |
Accounts receivable | (2,609) | (939)
Other assets | (9,208) | (10,491)
Accounts payable and accrued expenses | (14,550) | 4,991
Deferred income, gains and rent | 992 | 1,302
Other liabilities | 632 | (3,812)
Net cash provided by operating activities | 28,515 | 41,176
Cash flows from investing activities: |  |
Acquisition of properties | (3,446) | 0
Proceeds from the sale of properties | 1,481 | 79
Payments for Tenant Improvements | (15,148) | (7,202)
Capital expenditures for redevelopments | (31,942) | (6,339)
Capital expenditures for developments | (30,455) | (6,681)
Advances for the purchase of tenant assets, net of repayments | 270 | (443)
Investment in unconsolidated real estate ventures | (26,762) | (1,884)
Deposits for real estate | (2,550) | 0
Capital distributions from unconsolidated real estate ventures | 3,010 | 3,934
Leasing costs paid | (5,245) | (2,713)
Net cash used in investing activities | (110,787) | (21,249)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 138,000 | 33,000
Repayments of credit facility borrowings | (5,000) | (20,000)
Exercise of stock options, net | 0 | (63)
Shares used for employee taxes upon vesting of share awards | (2,103) | (758)
Redemption of limited partnership units | (4,006) | 0
Distributions paid to shareholders | (32,604) | (32,516)
Distributions to noncontrolling interest | (157) | (187)
Net cash provided by (used in) financing activities | 94,130 | (20,524)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 11,858 | (597)
Cash and cash equivalents and restricted cash at beginning of period | 28,300 | 47,077
Cash and cash equivalents and restricted cash at end of period | 40,158 | 46,480
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 27,463 | 46,344
Restricted cash, beginning of period | 837 | 733
Cash and cash equivalents, end of period | 39,306 | 45,717
Restricted cash, end of period | 852 | 763
Cash and cash equivalents and restricted cash, end of period | 40,158 | 46,480
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2022 and 2021 of $2,186 and $1,421, respectively | 9,637 | 10,106
Cash paid for income taxes | 1 | 1
Supplemental disclosure of non-cash activity: |  |
Distributions payable | 32,814 | 32,763
Change in investment in real estate ventures as a result of deconsolidation | 0 | 32,761
Change in operating real estate from deconsolidation of operating properties | 0 | (30,073)
Change in other assets as a result of deconsolidation of operating properties | 0 | (2,688)
Change in capital expenditures financed through accounts payable at period end | (909) | (4,827)
Change in capital expenditures financed through retention payable at period end | $ (1,475) | $ (3,752)

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