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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net Income | $ 47,012 | $ 49,950
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,493 | 41,090
Stock-based compensation expense | 2,823 | 3,087
Net gain (loss) on sales of real estate investments and non-operating real estate | (10,308) | (21,815)
Gain on casualties and involuntary conversion | (1,150) | 0
Changes in operating assets and liabilities: |  |
Accrued income and other assets | 2,111 | 1,539
Accounts payable, accrued expenses and prepaid rent | (12,075) | (7,310)
Other | 828 | 654
NET CASH PROVIDED BY OPERATING ACTIVITIES | 73,734 | 67,195
INVESTING ACTIVITIES |  |
Real estate development | (61,023) | (47,767)
Purchases of real estate | (27,660) | (36,739)
Real estate improvements | (16,126) | (11,106)
Net proceeds from sales of real estate investments and non-operating real estate | 16,826 | 39,934
Proceeds from casualties and involuntary conversion | 890 | 0
Repayments on mortgage loans receivable | 1,958 | 64
Changes in accrued development costs | 7,350 | 2,826
Changes in other assets and other liabilities | (5,240) | (7,572)
NET CASH USED IN INVESTING ACTIVITIES | (83,025) | (60,360)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 216,672 | 193,658
Repayments on unsecured bank credit facilities | (233,989) | (217,640)
Proceeds from Unsecured Debt | 60,000 | 0
Repayments of Unsecured Debt | (50,000) | 0
Repayments on secured debt | (5,570) | (7,098)
Debt issuance costs | (1,845) | (110)
Distributions paid to stockholders (not including dividends accrued on unvested restricted stock) | (45,449) | (42,690)
Proceeds from common stock offerings | 74,789 | 69,105
Proceeds from dividend reinvestment plan | 112 | 113
Other | (5,193) | (2,617)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 9,527 | (7,279)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 236 | (444)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 16 | 522
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 252 | 78
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amount capitalized of $3,003 and $2,958 for 2018 and 2017, respectively | $ 16,528 | $ 17,160

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