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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 15,653 | $ 13,032
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,594 | 16,325
Amortization of bond issuance costs | 1,380 | 162
Stock Based Compensation | 72 |
Amortization of deferred financing costs | 402 | 323
Increase in other assets | (723) | (3,446)
Amortization of right of use lease asset | 175 | 292
Foreign currency translation adjustments | 4,086 | 657
Increase in straight-line rent receivables, net | (3,022) | (1,935)
Increase (decrease) in accounts payable and accrued liabilities and other liabilities | 8,339 | (2,424)
Repayment of operating lease liability | (175) | (292)
Net cash provided by operating activities | 48,781 | 22,694
Cash flow from investing activities: |  |
Purchase of real estate investments | (40,500) | (5,825)
Purchase of lease rights |  | (18,000)
Principal payments of notes receivable | 77 | 564
Net cash used in investing activities | (40,423) | (23,261)
Cash flows from financing activities: |  |
Proceeds from issuance of bonds, net | 85,979 | 25,691
Proceeds from issuance of ATM sales, net | 2,244 |
Repayment of senior debt | (36,593) | (7,142)
Repayment of Note Payable | (4,026) |
Payment of dividends | (3,456) | (1,612)
Non-controlling interest distributions | (12,040) | (11,350)
OP unit retirement | (2,026) |
Common Stock Retirement | (652) | (660)
Net cash provided by financing activities | 29,430 | 4,927
Increase in cash and cash equivalents and restricted cash and equivalents | 37,788 | 4,360
Cash and cash equivalents and restricted cash and equivalents at the beginning of the period | 93,656 | 37,758
Cash and cash equivalents and restricted cash and equivalents at the end of the period | 131,444 | 42,118
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 22,925 | 15,075
Accumulated other comprehensive (loss) income: |  |
Foreign currency translation adjustments | (16,746) | 3,985
Note Payable in exchange for acquisition of intangible asset | 50,880 |
Transfer of other assets to real estate Investments, net | 4,243 |
Right of use lease asset obtained in exchange for operating lease liabilities |  | $ 3,017

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