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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 67,929 $ 19,287
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 63,887 58,101
Amortization of debt issuance costs inclusive of settled interest rate swaps 1,724 1,441
Other amortization 39,633 40,120
General reserve for uncollectible accounts (1,000) 412
Stock compensation expense 4,868 6,451
Gain on sale of real estate assets (50,674) 0
Changes in assets and liabilities:    
Increase in tenant and straight-line rent receivables (8,803) (6,959)
Increase in prepaid expenses and other assets (3,939) (7,122)
Decrease in accounts payable and accrued expenses (11,184) (8,821)
Decrease in deferred income (10,663) (2,718)
Net cash provided by operating activities 91,778 100,192
Cash Flows from Investing Activities:    
Capitalized expenditures (59,122) (54,706)
Net sales proceeds from wholly-owned properties 143,596 0
Proceeds from notes receivable 118,500 0
Deferred lease costs paid (9,679) (6,871)
Net cash provided by/(used in) investing activities 193,295 (61,577)
Cash Flows from Financing Activities:    
Debt issuance and other costs paid (80) (52)
Proceeds from debt 217,585 169,000
Repayments of debt (422,000) (125,610)
Costs of issuance of common stock 0 (29)
Value of shares withheld for payment of taxes related to employee stock compensation (3,703) (2,936)
Repurchases of common stock as part of announced plan 0 (685)
Dividends paid (77,879) (77,817)
Net cash used in financing activities (286,077) (38,129)
Net (decrease)/increase in cash, cash equivalents, and restricted cash and escrows (1,004) 486
Cash, cash equivalents, and restricted cash and escrows, beginning of period 8,860 9,214
Cash, cash equivalents, and restricted cash and escrows, end of period $ 7,856 $ 9,700