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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 15,756 | $ 12,283 | $ 45,460 | $ 42,119 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 17,808 | 14,366 |
Amortization |  |  | 13,935 | 8,590 |
Amortization from financing and credit facility costs |  |  | 768 | 730 |
Stock-based compensation |  |  | 2,171 | 1,748 |
Provision for impairment | 488 | 0 | 1,651 | 0 |
(Gain) loss on sale of assets |  |  | (10,949) | (10,045) |
(Increase) decrease in accounts receivable |  |  | (5,122) | (4,192) |
(Increase) decrease in other assets |  |  | (934) | (148) |
Increase (decrease) in accounts payable and accrued expenses |  |  | 923 | 1,837 |
Increase (decrease) in deferred revenue |  |  | (758) | (371) |
Increase (decrease) in accrued interest |  |  | (706) | 549 |
Increase (decrease) in tenant deposits |  |  | 5 | 2 |
Net Cash Provided by Operating Activities |  |  | 64,252 | 55,185 |
Cash Flows from Investing Activities |  |  |  |  |
Acquisition of real estate investments and other assets |  |  | (352,085) | (241,132) |
Development of real estate investments and other assets (including capitalized interest of $381 in 2018 and $297 in 2017) |  |  | (17,390) | (27,240) |
Payment of leasing costs |  |  | (1,191) | (544) |
Net proceeds from sale of assets |  |  | 60,038 | 29,414 |
Net Cash Used In Investing Activities |  |  | (310,628) | (239,502) |
Cash Flows from Financing Activities |  |  |  |  |
Proceeds from common stock offerings, net |  |  | 159,604 | 136,733 |
Repurchase of common shares |  |  | (1,142) | (1,108) |
Unsecured revolving credit facility borrowings |  |  | 260,000 | 184,000 |
Unsecured revolving credit facility repayments |  |  | (260,000) | (198,000) |
Payments of mortgage notes payable |  |  | (26,915) | (1,794) |
Payments of unsecured term loans |  |  | (571) | (549) |
Senior unsecured notes proceeds |  |  | 125,000 | 100,000 |
Dividends paid |  |  | (49,018) | (40,392) |
Distributions to Non-Controlling Interest |  |  | (549) | (520) |
Payments for financing costs |  |  | (568) | (159) |
Net Cash Provided by Financing Activities |  |  | 205,841 | 178,211 |
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | (40,535) | (6,106) |
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 | $ 18,247 | $ 27,289 | 18,247 | 27,289 | $ 58,782
Supplemental Disclosure of Cash Flow Information |  |  |  |  |
Cash paid for interest (net of amounts capitalized) |  |  | 18,944 | 12,658 |
Cash paid (refunded) for income tax |  |  | 387 | 0 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |
Shares issued under equity incentive plans (in dollars) |  |  | 2,381 | 3,022 |
Dividends and limited partners' distributions declared and unpaid |  |  | $ 18,808 | $ 14,930 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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