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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ 3,665 | $ (6,922)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 10,262 | 9,018
Other amortization | 217 | 265
Stock-based compensation | 2,424 | 2,547
Accelerated amortization of stock-based compensation | 0 | 11,799
Straight-line rent receivable | (755) | (917)
Deferred income tax expense | 0 | 35
Changes in operating assets and liabilities: |  |
Other assets | (2,056) | (2,390)
Accounts payable and accrued liabilities | (1,079) | 133
Other liabilities | (35) | (870)
Net cash provided by operating activities | 12,643 | 12,698
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (34,297) | (23,895)
Funding of notes receivable | 0 | (1,295)
Proceeds from the repayment of notes receivable | 870 | 750
Capital expenditures on existing real estate properties | (5,113) | (4,138)
Net cash used in investing activities | (38,540) | (28,578)
FINANCING ACTIVITIES |  |
Net borrowings on revolving credit facility | 39,000 | 12,000
Mortgage note repayments | (32) | (32)
Dividends paid | (12,684) | (11,646)
Proceeds from issuance of common stock | 540 | 8,215
Taxes paid on behalf of employees and shares withheld upon shares vesting | (551) | 0
Equity issuance costs | (63) | (100)
Net cash provided by financing activities | 26,210 | 8,437
Increase (decrease) in cash, cash equivalents and restricted cash | 313 | (7,443)
Cash, cash equivalents and restricted cash, beginning of period | 4,633 | 12,068
Cash, cash equivalents and restricted cash, end of period | 4,946 | 4,625
Supplemental Cash Flow Information: |  |
Interest paid (net of capitalized interest) | 4,790 | 3,866
Invoices accrued for construction, tenant improvement and other capitalized costs | 4,591 | 3,274
Reclassification of registration statement costs incurred in prior years to equity issuance costs | 72 | 52
Increase (decrease) in fair value of cash flow hedges | 7,870 | (4,973)
Income taxes paid | 26 | 60
Capitalized interest | 28 | 192
Net proceeds accrued for common stock issued in March with cash settlement in April | $ 0 | $ 732

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