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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 21,004 | $ 20,302
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of buildings and tenant improvements |  | 31,997 | 29,262
Amortization of leasing costs, in-place lease intangibles and below market ground rents - operating leases |  | 9,227 | 9,084
Accrued straight-line rental revenue |  | (3,119) | (3,244)
Amortization of leasing incentives and above or below-market rents |  | (801) | (1,360)
Amortization of right-of-use assets - finance leases |  | 789 | 624
Accrued straight-line ground rent expense |  | 18 | 40
Unrealized credit loss provision (release) |  | (145) | 177
Adjustment for uncollectible lease accounts |  | 1,235 | 1,168
Noncash stock compensation |  | 2,936 | 2,137
Noncash acquisition, development, and other pursuit costs |  | 5,528 | 0
Impairment charges |  | 1,494 | 102
Noncash interest expense |  | 2,062 | 4,412
Gain on real estate dispositions, net |  | 0 | (511)
Change in fair value of derivatives and other |  | (4,560) | (490)
Adjustment for receipts on off-market interest rate derivatives |  | (13,006) | 0
Changes in operating assets and liabilities: |  |  |
Property assets |  | (1,433) | (792)
Property liabilities |  | (1,646) | (592)
Construction assets |  | 21,209 | (24,282)
Construction liabilities |  | (565) | 10,969
Interest receivable |  | (8,344) | (6,545)
Net cash provided by operating activities |  | 63,880 | 40,461
INVESTING ACTIVITIES |  |  |
Development of real estate investments |  | (19,606) | (30,959)
Tenant and building improvements |  | (11,436) | (9,912)
Acquisitions of real estate investments, net of cash received |  | 0 | (8,355)
Dispositions of real estate investments, net of selling costs |  | 0 | (20)
Notes receivable issuances |  | (21,872) | (21,238)
Receipts on off-market interest rate derivatives |  | 13,006 | 0
Leasing costs |  | (2,690) | (2,348)
Leasing incentives |  | 0 | (20)
Contributions to equity method investments |  | (10,584) | (30,388)
Net cash used for investing activities |  | (53,182) | (103,240)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock, net of issuance cost |  | 4,253 | (149)
Common shares tendered for tax withholding |  | (980) | (1,110)
Debt issuances, credit facility, and construction loan borrowings |  | 164,095 | 229,783
Debt and credit facility repayments, including principal amortization |  | (143,739) | (138,953)
Debt issuance costs |  | (1,001) | (1,661)
Redemption of operating partnership units |  | (118) | (583)
Distributions to noncontrolling interests |  | (487) | (933)
Dividends and distributions |  | (41,190) | (39,383)
Net cash (used for) provided by financing activities |  | (19,167) | 47,011
Net decrease in cash, cash equivalents, and restricted cash |  | (8,469) | (15,768)
Cash, cash equivalents, and restricted cash, beginning of period |  | 30,166 | 51,865
Cash, cash equivalents, and restricted cash, end of period | [1] | 21,697 | 36,097
Supplemental Disclosures (noncash transactions): |  |  |
Increase in dividends and distributions payable |  | 937 | 685
Increase (decrease) in accrued capital improvements and development costs |  | 5,569 | (2,126)
Issuance of operating partnership units for acquisitions |  | 0 | 12,194
Debt assumed at fair value in conjunction with real estate purchases |  | 0 | 105,584
Note receivable redeemed in conjunction with real estate purchase |  | 0 | 90,232
Acquisitions of noncontrolling interests |  | 0 | 12,834
Other liability satisfied in connection with a real estate disposal |  | 0 | 750
Recognition of finance lease right-of-use assets |  | 0 | 47,742
Recognition of finance lease liabilities |  | $ 0 | $ 46,616
[1] | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Condensed Consolidated Statements of Cash Flows (in thousands):
|  | June 30, 2024 |  | June 30, 2023 |  |
Cash and cash equivalents |  | $ | 20,306 |  |  | $ | 34,054 |  |  |
Restricted cash (a) |  | 1,391 |  |  | 2,043 |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 21,697 |  |  | $ | 36,097 |  |  |
(a) Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.

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