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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 38,317 | $ 35,786
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 41,592 | 39,066
Equity in losses (earnings) of real estate ventures | 5 | (261)
Equity compensation expense | 1,871 | 1,619
Accretion of fair market value adjustment of debt | (176) | (179)
Changes in other operating accounts: |  |
Other assets | 2,743 | (3,212)
Accounts payable and accrued expenses | (3,743) | 1,806
Other liabilities | 340 | 833
Net cash provided by operating activities | 80,949 | 75,458
Investing Activities |  |
Acquisitions of storage properties | (9,090) | (25,097)
Additions and improvements to storage properties | (11,923) | (6,153)
Development costs | (9,709) | (49,748)
Investment in real estate ventures | (5,877) | (107)
Cash distributed from real estate ventures | 1,815 | 2,072
Net cash used in investing activities | (34,784) | (79,033)
Proceeds from: |  |
Unsecured senior notes |  | 347,746
Revolving credit facility | 5,127 | 279,020
Principal payments on: |  |
Revolving credit facility | (5,127) | (378,400)
Unsecured term loans |  | (200,000)
Mortgage loans and notes payable | (633) | (701)
Loan procurement costs |  | (2,634)
Settlement of hedge transactions |  | (807)
Acquisition of noncontrolling interest in subsidiary, net |  | (5,172)
Proceeds from issuance of common shares, net | (118) | 24,580
Cash paid upon vesting of restricted shares | (631) | (353)
Exercise of stock options |  | 1,049
Distributions paid to noncontrolling interests in subsidiaries | (59) | (66)
Distributions paid to common shareholders | (64,036) | (60,005)
Distributions paid to noncontrolling interests in Operating Partnership | (650) | (623)
Net cash (used in) provided by financing activities | (66,127) | 3,634
Change in cash, cash equivalents and restricted cash | (19,962) | 59
Cash, cash equivalents and restricted cash at beginning of period | 58,441 | 6,482
Cash, cash equivalents and restricted cash at end of period | 38,479 | 6,541
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 23,652 | 15,918
Supplemental disclosure of noncash activities: |  |
Discount on issuance of unsecured senior notes |  | 2,254
Accretion of put liability | 896 | 4,070
Derivative valuation adjustment | $ 20 | 242
Acquisition of noncontrolling interest in subsidiary |  | (4,828)
Contributions from noncontrolling interests in subsidiaries |  | $ 4,828

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