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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows — Operating Activities |  |
Net (loss) income | $ (27,821) | $ 3,761
Adjustments to net (loss) income: |  |
Depreciation and amortization, including intangible assets and deferred financing costs | 24,388 | 18,171
Loss on sale of real estate, net | 15,776 | 0
Impairment charges — real estate | 4,065 | 0
Amortization of rent-related intangibles and deferred rental revenue | (3,637) | 976
Net realized and unrealized losses on extinguishment of debt, foreign currency exchange rate movements, and other | 1,342 | 238
Straight-line rent adjustments | 777 | (690)
Deferred income tax benefit | (123) | (411)
Stock-based compensation expense | 75 | 775
Proceeds from sales of net investments in sales-type leases | 10,392 | 0
Net changes in other operating assets and liabilities | 1,159 | (2,361)
Net Cash Provided by Operating Activities | 26,393 | 20,459
Cash Flows — Investing Activities |  |
Proceeds from sales of real estate | 32,423 | 0
Funding for real estate construction, redevelopments, and other capital expenditures on real estate | (5,666) | (236)
Net Cash Provided by (Used in) Investing Activities | 26,757 | (236)
Cash Flows — Financing Activities |  |
Payments of mortgage principal and other debt instruments | (30,916) | (5,134)
Distributions paid | (1,071) | 0
Distributions to noncontrolling interests | (60) | 0
Other financing activities, net | 10 | 0
Net transfers with Parent | 0 | (14,889)
Contributions from noncontrolling interests | 0 | 2,840
Net Cash Used in Financing Activities | (32,037) | (17,183)
Change in Cash and Cash Equivalents and Restricted Cash During the Period |  |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (596) | (59)
Net increase in cash and cash equivalents and restricted cash | 20,517 | 2,981
Cash and cash equivalents and restricted cash, beginning of period | 67,829 | 5,998
Cash and cash equivalents and restricted cash, end of period | $ 88,346 | $ 8,979

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