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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 13,068 | $ 15,067 | $ 29,704 | $ 29,836 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 11,631 | 9,236 |
Amortization |  |  | 8,931 | 5,492 |
Amortization from financing and credit facility costs |  |  | 500 | 486 |
Stock-based compensation |  |  | 1,288 | 1,173 |
Provision for impairment | 1,163 | 0 | 1,163 | 0 |
(Gain) loss on sale of assets |  |  | (7,032) | (9,521) |
(Increase) decrease in accounts receivable |  |  | (4,143) | (2,783) |
(Increase) decrease in other assets |  |  | (754) | 324 |
Increase (decrease) in accounts payable and accrued expenses |  |  | (4,354) | 444 |
Increase (decrease) in deferred revenue |  |  | 8 | (29) |
Increase (decrease) in accrued interest |  |  | 90 | 6 |
Increase (decrease) in tenant deposits |  |  | 6 | 2 |
Net Cash Provided by Operating Activities |  |  | 37,038 | 34,666 |
Cash Flows from Investing Activities |  |  |  |  |
Acquisition of real estate investments and other assets |  |  | (199,608) | (185,573) |
Development of real estate investments and other assets (including capitalized interest of $292 in 2018 and $154 in 2017) |  |  | (8,818) | (12,827) |
Payment of leasing costs |  |  | (10) | (449) |
Net proceeds from sale of assets |  |  | 30,385 | 21,894 |
Net Cash Used In Investing Activities |  |  | (178,051) | (176,955) |
Cash Flows from Financing Activities |  |  |  |  |
Proceeds/(purchases) from common stock offerings, net |  |  | (432) | 107,987 |
Repurchase of common shares |  |  | (1,074) | (1,095) |
Unsecured revolving credit facility borrowings |  |  | 166,000 | 158,000 |
Unsecured revolving credit facility repayments |  |  | (14,000) | (124,000) |
Payments of mortgage notes payable |  |  | (26,267) | (1,187) |
Payments of unsecured term loans |  |  | (381) | (359) |
Dividends paid |  |  | (32,260) | (25,930) |
Distributions to Non-Controlling Interest |  |  | (361) | (344) |
Payments for financing costs |  |  | (8) | (5) |
Net Cash Provided by Financing Activities |  |  | 91,217 | 113,067 |
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | (49,796) | (29,222) |
Cash and cash equivalents and restricted deposits, beginning of period |  |  | 58,782 | 33,395 | $ 33,395
Cash and cash equivalents and restricted deposits, end of period | $ 8,986 | $ 4,173 | 8,986 | 4,173 | $ 58,782
Supplemental Disclosure of Cash Flow Information |  |  |  |  |
Cash paid for interest (net of amounts capitalized) |  |  | 10,842 | 13,822 |
Cash paid (refunded) for income tax |  |  | 368 | 254 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |
Shares issued under equity incentive plans (in dollars) |  |  | 2,396 | 3,648 |
Dividends and limited partners' distributions declared and unpaid |  |  | $ 16,946 | $ 14,637 |

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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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