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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (27,056) | $ (16,414)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 44,353 | 45,042
Amortization of deferred financing costs | 1,230 | 1,091
Amortization of debt discount/(premium), net | 119 | (250)
Amortization of stock compensation costs | 11,068 | 4,378
Straight-line rent income | (1,699) | (3,199)
Amortization of acquired above (below) market leases, net | (210) | (246)
Ground rent expense | 194 | 197
Net loss on real estate venture transactions | 0 | 29
Loss from unconsolidated real estate ventures, including income distributions | 10,511 | 13,588
Income tax provision | 0 | 2
Changes in assets and liabilities: |  |
Accounts receivable | (620) | 1,452
Other assets | (10,266) | (16,948)
Accounts payable and accrued expenses | (4,726) | (10,208)
Deferred income, gains and rent | (14,068) | 1,199
Other liabilities | (2,515) | 4,098
Net cash provided by operating activities | 6,315 | 23,811
Cash flows from investing activities: |  |
Capital expenditures for tenant improvements | (22,554) | (15,904)
Capital expenditures for redevelopments | (3,301) | (4,013)
Capital expenditures for developments | (6,956) | (7,404)
Advances for the purchase of tenant assets, net of repayments | (247) | (998)
Investment in unconsolidated real estate ventures | (7,661) | (26,975)
Capital distributions from unconsolidated real estate ventures | 42 | 3,931
Leasing costs paid | (3,951) | (3,942)
Net cash used in investing activities | (44,628) | (55,305)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 70,000 | 37,000
Repayments of credit facility borrowings | (5,000) | 0
Repayments of unsecured term loan | (70,000) | 0
Proceeds from construction loan | 5,639 | 5,076
Debt financing costs paid | 0 | (200)
Shares used for employee taxes upon vesting of share awards | (778) | (594)
Distributions paid to shareholders | (26,176) | (25,946)
Distributions to noncontrolling interest | (76) | (77)
Net cash provided by (used in) financing activities | (26,391) | 15,259
Decrease in cash and cash equivalents and restricted cash | (64,704) | (16,235)
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents and restricted cash at end of period | 31,473 | 51,299
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 90,229 | 58,319
Restricted cash, beginning of period | 5,948 | 9,215
Cash and cash equivalents and restricted cash at beginning of period | 96,177 | 67,534
Cash and cash equivalents, end of period | 29,428 | 43,210
Restricted cash, end of period | 2,045 | 8,089
Cash and cash equivalents and restricted cash at end of period | 31,473 | 51,299
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2025 and 2024 of $3,166 and $3,918, respectively | 24,525 | 23,368
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,487 | 26,248
Change in capital expenditures financed through accounts payable at period end | (6,414) | (1,179)
Change in capital expenditures financed through retention payable at period end | $ 536 | $ 648

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