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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 71,260 $ 30,588
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 98,828 88,663
Amortization of debt issuance costs inclusive of settled interest rate swaps 2,738 2,396
Other amortization 60,457 58,743
General reserve/ (reversal) for uncollectible accounts (2,000) 412
Stock compensation expense 6,880 8,201
Gain on sale of real estate assets (50,674) 0
Changes in assets and liabilities:    
Increase in tenant and straight-line rent receivables (14,760) (13,448)
Increase in prepaid expenses and other assets (933) (2,815)
Cash received upon settlement of interest rate swaps 0 623
Increase in accounts payable and accrued expenses 4,571 342
Decrease in deferred income (12,383) (8,671)
Net cash provided by operating activities 163,984 165,034
Cash Flows from Investing Activities:    
Acquisition of real estate assets, net of related debt assumed, and intangibles (270,899) 0
Capitalized expenditures (95,507) (83,477)
Net sales proceeds from wholly-owned properties 143,596 0
Proceeds from notes receivable 118,500 0
Deferred lease costs paid (16,042) (10,324)
Net cash used in investing activities (120,352) (93,801)
Cash Flows from Financing Activities:    
Debt issuance and other costs paid (194) (454)
Proceeds from debt 761,420 526,580
Repayments of debt (693,000) (484,610)
Costs of issuance of common stock (311) (55)
Value of shares withheld for payment of taxes related to employee stock compensation (3,764) (3,050)
Repurchases of common stock as part of announced plan 0 (685)
Dividends paid (103,799) (103,891)
Net cash used in financing activities (39,648) (66,165)
Net increase in cash, cash equivalents, and restricted cash and escrows 3,984 5,068
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 $ 12,844 $ 14,282