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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 20,246 | $ 14,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of real estate, net | (11,347) | (5,046)
Impairment loss | 1,086 |
Increase in net amortization of unbilled rental income | (1,066) | (1,574)
Write-off of unbilled rent receivable |  | 133
Amortization and write-off of intangibles relating to leases, net | (940) | (698)
Amortization of restricted stock and RSU compensation expense | 3,687 | 4,103
Equity in (earnings) loss of unconsolidated joint ventures | (87) | 761
Distributions of earnings from unconsolidated joint venture | 100 | 23
Depreciation and amortization | 18,119 | 18,569
Amortization and write-off of deferred financing costs | 741 | 619
Payment of leasing commissions | (446) | (499)
(Increase) decrease in escrow, deposits, other assets and receivables | (1,061) | 4,088
(Decrease) increase in accrued expenses and other liabilities | (1,541) | 887
Net cash provided by operating activities | 27,491 | 36,082
Cash flows from investing activities: |  |
Purchase of real estate | (44,877) | (9,229)
Improvements to real estate | (2,239) | (3,887)
Investments in ground leased property | (44) | (668)
Net proceeds from sale of real estate | 37,434 | 13,185
Distributions of capital from unconsolidated joint venture |  | 9
Net cash used in investing activities | (9,726) | (590)
Cash flows from financing activities: |  |
Proceeds from mortgage financings | 68,138 | 23,450
Repayments of mortgages payable | (51,136) | (6,735)
Scheduled amortization payments of mortgages payable | (9,043) | (9,284)
Proceeds from bank line of credit |  | 30,900
Repayments on bank line of credit |  | (40,200)
Issuance of shares through dividend reinvestment plan | 3,347 | 3,283
Repurchases of common stock, net |  | (6,599)
Payment of financing costs | (872) | (449)
Capital contribution from non-controlling interests | 43 |
Distributions to non-controlling interests | (303) | (24)
Cash distributions to common stockholders | (28,839) | (28,627)
Net cash used in financing activities | (18,665) | (34,285)
Net increase in cash, cash equivalents and restricted cash | (900) | 1,207
Cash, cash equivalents and restricted cash at beginning of year | 29,592 | 7,277
Cash, cash equivalents and restricted cash at end of period | 28,692 | 8,484
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest expense | 14,324 | 13,939
Supplemental disclosure of non-cash investing activities: |  |
Purchase accounting allocation - intangible lease assets | 3,726 | 871
Purchase accounting allocation - intangible lease liabilities | $ (3,561) | (237)
Purchase accounting allocation - mortgage intangible asset |  | 260
Assumption of mortgage payable upon acquisition of property |  | 4,280
Lease liabilities adjustment from the reassessment of right of use assets |  | $ 3,366

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