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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flow from operating activities: |  |
Net income | $ 15,302 | $ 13,955
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 54,016 | 50,364
Stock-based compensation | 1,760 | 1,823
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,111 | 1,145
Equity in net income of joint ventures | (1,359) | (169)
Operating cash distributions from joint ventures | 0 | 883
Gain on sale and change in control of interests | (3,749) | (3,356)
Gain (loss) on disposition of real estate, net | (205) | 142
Net change in accounts receivable | 4,819 | 6,815
Net change in accounts payable and accrued expenses | (16,205) | (14,257)
Net change in other operating assets and liabilities | (13,323) | (7,324)
Total adjustments | 26,865 | 36,066
Net cash flow provided by operating activities | 42,167 | 50,021
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (26,503) | (133,463)
Real estate developed and improvements to operating real estate | (27,990) | (24,725)
Proceeds from disposition of joint venture interests | 3,405 | 0
Proceeds from disposition of real estate | 0 | 156
Equity contributions to joint ventures | (56) | (55)
Repayment of joint venture advances, net | 318 | 0
Distributions from unconsolidated joint ventures | 0 | 3,583
Net cash flow used for investing activities | (50,826) | (154,504)
Cash flow from financing activities: |  |
Proceeds from revolving credit facility, net | 75,000 | 115,000
Repayment of mortgage debt | (314) | (34,696)
Proceeds from issuance of common shares, net of offering expenses | 0 | 33,781
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (4,800) | (5,415)
Repurchase of common shares | (26,611) | 0
Distributions to non-controlling interests and redeemable operating partnership units | (18) | (17)
Dividends paid | (30,353) | (28,208)
Net cash flow provided by financing activities | 12,904 | 80,445
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,245 | (24,038)
Cash, cash equivalents and restricted cash, beginning of period | 21,214 | 43,252
Cash, cash equivalents and restricted cash, end of period | $ 25,459 | $ 19,214

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