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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities |  |
Net income | $ 14,768 | $ 7,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,510 | 3,378
Amortization | 2,515 | 1,707
Amortization from financing and credit facility costs | 241 | 170
Stock-based compensation | 629 | 708
(Gain) loss on sale of assets | (4,742) | 0
(Increase) decrease in accounts receivable | (1,608) | (389)
(Increase) decrease in other assets | (440) | 262
Increase (decrease) in accounts payable | (590) | 2,202
Increase (decrease) in deferred revenue | (173) | (116)
Increase (decrease) in accrued interest | 461 | 1,015
Increase (decrease) in tenant deposits | 0 | 10
Net Cash Provided by Operating Activities | 15,571 | 16,533
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (53,680) | (33,486)
Development of real estate investments and other assets (including capitalized interest of $67 in 2017 and $7 in 2016) | (2,937) | (6,203)
Payment of leasing costs | (389) | (39)
Net proceeds from sale of assets | 10,182 | 0
Net Cash Used In Investing Activities | (46,824) | (39,728)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 150 | 1,992
Repurchase of common shares | (1,095) | (703)
Unsecured revolving credit facility borrowings | 39,000 | 42,000
Unsecured revolving credit facility repayments | (24,000) | 0
Payments of mortgage notes payable | (590) | (9,300)
Payments of unsecured term loans | (179) | 0
Dividends paid | (12,952) | (9,596)
Distributions to non-controlling interest | (172) | (162)
Payments for financing costs | (4) | (37)
Net Cash Provided by Financing Activities | 158 | 24,194
Net Increase (Decrease) in Cash and Cash Equivalents | (31,095) | 999
Cash and Cash Equivalents, beginning of period | 33,395 | 2,712
Cash and Cash Equivalents, end of period | 2,300 | 3,711
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 3,618 | 2,484
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Shares issued under equity incentive plans (in dollars) | $ 3,648 | $ 3,059

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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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