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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 13,458 | $ 28,725
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of buildings and tenant improvements |  | 50,347 | 46,742
Amortization of leasing costs, in-place lease intangibles and below market ground rents - operating leases |  | 14,166 | 14,066
Accrued straight-line rental revenue |  | (5,499) | (4,748)
Amortization of leasing incentives and above or below-market rents |  | (1,227) | (1,749)
Amortization of right-of-use assets - finance leases |  | 1,184 | 1,049
Accrued straight-line ground rent expense |  | 23 | 55
Unrealized credit loss provision |  | 53 | 871
Adjustment for uncollectible lease accounts |  | 1,532 | 1,251
Noncash stock compensation |  | 3,857 | 2,951
Noncash acquisition, development, and other pursuit costs |  | 5,528 | 0
Impairment charges |  | 1,494 | 107
Noncash interest expense |  | 2,967 | 5,721
Noncash loss on extinguishment of debt |  | 113 | 0
Gain on real estate dispositions, net |  | 0 | (738)
Change in fair value of derivatives and other |  | 12,109 | (1,974)
Adjustment for receipts on off-market interest rate derivatives |  | (7,582) | (3,155)
Changes in operating assets and liabilities: |  |  |
Property assets |  | (9,239) | (4,439)
Property liabilities |  | 9,442 | 5,113
Construction assets |  | 28,290 | (23,531)
Construction liabilities |  | (17,188) | 21,770
Interest receivable |  | (12,611) | (9,797)
Net cash provided by operating activities |  | 91,217 | 78,290
INVESTING ACTIVITIES |  |  |
Development of real estate investments |  | (27,083) | (40,538)
Tenant and building improvements |  | (19,064) | (16,004)
Acquisitions of real estate investments, net of cash received |  | 0 | (8,394)
Dispositions of real estate investments, net of selling costs |  | 0 | 246
Notes receivable issuances |  | (37,044) | (42,010)
Notes receivable paydowns |  | 25,796 | 0
Payments to purchase off-market interest rate derivatives |  | 0 | (16,856)
Receipts on off-market interest rate derivatives |  | 7,582 | 3,155
Leasing costs |  | (4,462) | (3,217)
Leasing incentives |  | (10) | (20)
Contributions to equity method investments |  | (13,299) | (53,689)
Net cash used for investing activities |  | (67,584) | (177,327)
FINANCING ACTIVITIES |  |  |
Proceeds (costs) from issuance of common stock, net of issuance cost |  | 129,474 | (204)
Common shares tendered for tax withholding |  | (1,140) | (1,111)
Debt issuances, credit facility, and construction loan borrowings |  | 215,581 | 310,402
Debt and credit facility repayments, including principal amortization |  | (146,233) | (162,393)
Debt issuance costs |  | (1,048) | (2,839)
Cash paid on extinguishment of debt |  | (141,579) | 0
Redemption of operating partnership units |  | (186) | (705)
Distributions to noncontrolling interests |  | (593) | (1,231)
Dividends and distributions |  | (62,349) | (59,742)
Net cash (used for) provided by financing activities |  | (8,073) | 82,177
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 15,560 | (16,860)
Cash, cash equivalents, and restricted cash, beginning of period |  | 30,166 | 51,865
Cash, cash equivalents, and restricted cash, end of period | [1] | 45,726 | 35,005
Supplemental Disclosures (noncash transactions): |  |  |
Increase in dividends and distributions payable |  | 1,323 | 683
Increase in accrued capital improvements and development costs |  | 2,283 | 2,033
Increase in settlement liability for the repurchase of common stock |  | 0 | 643
Issuance of operating partnership units for acquisitions |  | 0 | 12,194
Operating Partnership units redeemed for common shares |  | 767 | 0
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):
|  | September 30, 2024 |  | September 30, 2023 |  |
Cash and cash equivalents |  | $ | 43,852 |  |  | $ | 32,662 |  |  |
Restricted cash (a) |  | 1,874 |  |  | 2,343 |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 45,726 |  |  | $ | 35,005 |  |  |
(a) Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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