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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 30,194 | $ 21,326
Adjustments to reconcile net income to net cash provided by operating activities |  |
Straight-line rents | (2,199) | (2,009)
Amortization of lease intangibles | (1,775) | (814)
Depreciation and amortization | 20,509 | 18,260
Gain on sales of real estate investments | (14,986) | (10,100)
Deferred financing cost amortization | 715 | 554
Deferred senior secured loan fee amortization | (98) |
Stock-based compensation | 4,229 | 4,850
Changes in assets and liabilities |  |
Other assets | (2,092) | (557)
Accounts payable and other liabilities | 1,151 | 2,118
Net cash provided by operating activities | 35,648 | 33,628
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for property acquisitions | (100,881) | (138,268)
Proceeds from sales of real estate investments, net | 42,991 | 25,137
Additions to construction in progress | (2,469) |
Additions to buildings, improvements and leasing costs | (13,327) | (12,597)
Cash paid for senior secured loan | (55,000) |
Origination and other fees received on senior secured loan | 900 |
Net cash used in investing activities | (127,786) | (125,728)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock | 107,991 | 140,853
Issuance costs on issuance of common stock | (1,566) | (2,084)
Repurchase of common stock | (3,870) | (3,436)
Borrowings on credit facility | 98,350 | 77,000
Payments on credit facility | (93,000) | (107,500)
Payments on mortgage loans payable | (945) | (991)
Payment of deferred financing costs | (10) |
Dividends paid to common stockholders | (24,401) | (19,388)
Dividends paid to preferred stockholders |  | (1,783)
Net cash provided by financing activities | 82,549 | 82,671
Net decrease in cash and cash equivalents and restricted cash | (9,589) | (9,429)
Cash and cash equivalents and restricted cash at beginning of period | 42,800 | 18,478
Cash and cash equivalents and restricted cash at end of period | 33,211 | 9,049
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest, net of capitalized interest | 9,364 | 7,011
Supplemental disclosures of non-cash transactions |  |
Accounts payable related to capital improvements | 6,704 | 8,088
Reconciliation of cash paid for property acquisitions |  |
Acquisition of properties | 103,714 | 155,915
Assumption of other assets and liabilities | (2,833) | (17,647)
Net cash paid for property acquisitions | $ 100,881 | $ 138,268

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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 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 Difference between actual rental income due and rental income recognized on a straight-line basis. + 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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