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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 29,836 | $ 18,415
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,236 | 6,992
Amortization | 5,492 | 3,758
Amortization from financing and credit facility costs | 486 | 344
Stock-based compensation | 1,173 | 1,217
(Gain) loss on sale of assets | (9,521) | (2,718)
(Increase) decrease in accounts receivable | (2,783) | (2,556)
(Increase) decrease in other assets | 324 | (189)
Increase (decrease) in accounts payable | 444 | 1,685
Increase (decrease) in deferred revenue | (29) | (232)
Increase (decrease) in accrued interest | 6 | (85)
Increase (decrease) in tenant deposits | 2 | 65
Net Cash Provided by Operating Activities | 34,666 | 26,696
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (185,573) | (185,442)
Development of real estate investments and other assets (including capitalized interest of $154 in 2017 and $14 in 2016) | (12,827) | (8,139)
Payment of leasing costs | (449) | (521)
Net proceeds from sale of assets | 21,894 | 7,027
Net Cash Used In Investing Activities | (176,955) | (187,075)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 107,987 | 112,077
Repurchase of common shares | (1,095) | (703)
Unsecured revolving credit facility borrowings | 158,000 | 180,000
Unsecured revolving credit facility repayments | (124,000) | (100,000)
Payments of mortgage notes payable | (1,187) | (10,028)
Payments of unsecured term loans | (359) | 0
Dividends paid | (25,930) | (19,247)
Distributions to Non-Controlling Interest | (344) | (323)
Payments for financing costs | (5) | (74)
Net Cash Provided by Financing Activities | 113,067 | 161,702
Net Increase (Decrease) in Cash and Cash Equivalents | (29,222) | 1,323
Cash and Cash Equivalents, beginning of period | 33,395 | 2,712
Cash and Cash Equivalents, end of period | 4,173 | 4,035
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 13,822 | 6,926
Cash paid (refunded) for income tax | 1 | 8
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Shares issued under equity incentive plans (in dollars) | 3,648 | 3,059
Dividends and limited partners' distributions declared and unpaid | $ 14,637 | $ 11,513

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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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 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 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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