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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 42,119 | $ 32,891
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 14,366 | 10,958
Amortization | 8,590 | 5,943
Amortization from financing and credit facility costs | 730 | 523
Stock-based compensation | 1,748 | 1,726
(Gain) loss on extinguishment of debt | 0 | 33
(Gain) loss on sale of assets | (10,045) | (7,133)
(Increase) decrease in accounts receivable | (4,192) | (3,204)
(Increase) decrease in other assets | (148) | 167
Increase (decrease) in accounts payable | 1,837 | 2,798
Increase (decrease) in deferred revenue | (371) | (541)
Increase (decrease) in accrued interest | 549 | 1,608
Increase (decrease) in tenant deposits | 2 | 65
Net Cash Provided by Operating Activities | 55,185 | 45,834
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (241,132) | (235,855)
Development of real estate investments and other assets (including capitalized interest of $297 in 2017 and $28 in 2016) | (27,240) | (20,262)
Payment of leasing costs | (544) | (648)
Cash held in escrows on sale of assets | (1,779) | (12,292)
(Increase) decrease in Net proceeds from sale of assets | 29,414 | 22,098
Net Cash Used In Investing Activities | (241,281) | (246,959)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 136,733 | 124,099
Repurchase of common shares | (1,108) | (712)
Unsecured revolving credit facility borrowings | 184,000 | 227,000
Unsecured revolving credit facility repayments | (198,000) | (198,000)
Payments of mortgage notes payable | (1,794) | (31,059)
Unsecured term loan proceeds | 0 | 60,283
Payments of unsecured term loans | (549) | 0
Senior unsecured notes proceeds | 100,000 | 60,000
Dividends paid | (40,392) | (30,593)
Distributions to Non-Controlling Interest | (520) | (490)
Payments for financing costs | (159) | (624)
Net Cash Provided by Financing Activities | 178,211 | 209,904
Net Increase (Decrease) in Cash and Cash Equivalents | (7,885) | 8,779
Cash and Cash Equivalents, beginning of period | 33,395 | 2,712
Cash and Cash Equivalents, end of period | 25,510 | 11,491
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 12,658 | 9,159
Cash paid (refunded) for income tax | 3 | 8
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Shares issued under equity incentive plans (in dollars) | 3,022 | 3,059
Dividends and limited partners' distributions declared and unpaid | $ 14,930 | $ 11,631

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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&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=98513485&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=98513485&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=98513485&loc=d3e4313-108586 + Details
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