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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 33,346 | $ 32,501
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of real estate, net | (16,762) | (22,768)
Increase in unbilled rent receivable | (1,579) | (79)
Amortization and write-off of intangibles relating to leases, net | (617) | (606)
Amortization of restricted stock and RSU compensation expense | 4,190 | 4,191
Equity in earnings of unconsolidated joint ventures | (310) | (75)
Equity in earnings from sale of unconsolidated joint venture property |  | (801)
Distributions of earnings from unconsolidated joint ventures | 170 | 1,303
Depreciation and amortization | 17,718 | 17,055
Amortization and write-off of deferred financing costs | 917 | 754
Payment of leasing commissions | (1,101) | (608)
(Increase) decrease in escrow, deposits, other assets and receivables | (2,049) | 4,936
Increase in accrued expenses and other liabilities | 897 | 757
Net cash provided by operating activities | 34,820 | 36,560
Cash flows from investing activities: |  |
Purchase of real estate | (39,888) | (16,491)
Improvements to real estate | (3,529) | (3,050)
Investments in ground leased property | (499) | (1,353)
Net proceeds from sale of real estate | 30,253 | 47,214
Insurance recovery proceeds due to casualty loss | 918 | 550
Distributions of capital from unconsolidated joint venture |  | 97
Net cash (used in) provided by investing activities | (12,745) | 26,967
Cash flows from financing activities: |  |
Scheduled amortization payments of mortgages payable | (9,601) | (10,590)
Repayment of mortgages payable | (54,585) | (26,630)
Proceeds from mortgage financings | 70,690 | 10,600
Proceeds from sale of common stock, net | 563 | 1,424
Proceeds from bank line of credit | 39,500 | 12,700
Repayments on bank line of credit | (40,200) | (22,450)
Issuance of shares through dividend reinvestment plan | 1,342 | 863
Repurchases of common stock | (5,240) |
Payment of financing costs | (839) | (229)
Capital contributions from non-controlling interests |  | 25
Distributions to non-controlling interests | (42) | (449)
Cash distributions to common stockholders | (28,387) | (27,920)
Net cash used in financing activities | (26,799) | (62,656)
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,724) | 871
Cash, cash equivalents and restricted cash at beginning of year | 16,666 | 13,564
Cash, cash equivalents and restricted cash at end of period | 11,942 | 14,435
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest expense | 12,988 | 14,546
Supplemental disclosure of non-cash investing activity: |  |
Purchase accounting allocation - intangible lease assets | 2,816 | 1,758
Purchase accounting allocation - intangible lease liabilities | $ (1,152) | $ (596)

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