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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net Income | $ 23,298 | $ 22,534
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,892 | 23,746
Stock-based compensation expense | 1,226 | 1,065
Net gain on sales of real estate investments and non-operating real estate | 0 | (2,325)
Gain on casualties and involuntary conversion on real estate assets | 0 | (100)
Changes in operating assets and liabilities: |  |
Accrued income and other assets | 1,090 | 2,153
Accounts payable, accrued expenses and prepaid rent | (2,572) | (5,919)
Other | 505 | 328
NET CASH PROVIDED BY OPERATING ACTIVITIES | 51,439 | 41,482
INVESTING ACTIVITIES |  |
Development and value-add properties | (69,687) | (42,846)
Purchases of real estate | (6,231) | 0
Real estate improvements | (9,396) | (5,610)
Net proceeds from sales of real estate investments and non-operating real estate | 0 | 3,679
Repayments on mortgage loans receivable | 7 | 3
Changes in accrued development costs | 1,437 | 701
Changes in other assets and other liabilities | (14,754) | (4,857)
NET CASH USED IN INVESTING ACTIVITIES | (98,624) | (48,930)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 221,777 | 144,635
Repayments on unsecured bank credit facilities | (251,524) | (207,497)
Proceeds from Unsecured Debt | 100,000 | 80,000
Repayments on secured debt | (2,220) | (2,916)
Debt issuance costs | (564) | (153)
Distributions paid to stockholders (not including dividends accrued) | (29,947) | (26,787)
Proceeds from common stock offerings | 14,734 | 24,400
Proceeds from dividend reinvestment plan | 0 | 54
Other | (4,624) | (2,831)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 47,632 | 8,905
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 447 | 1,457
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 224 | 374
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 671 | 1,831
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amounts capitalized of $2,561 and $2,036 for 2020 and 2019, respectively | 8,181 | 6,646
Cash paid for operating lease liabilities | 361 | 281
NON-CASH OPERATING ACTIVITY |  |
Operating lease liabilities arising from obtaining right of use assets | $ 495 | $ 12,417

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration