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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 30,744 | $ 112
Adjustments to reconcile net income (loss) to cash flow from operating activities: |  |
Depreciation and amortization | 19,162 | 11,758
Amortization of deferred financing costs and premium on indebtedness, net | 1,639 | (315)
Stock compensation expense | 585 | 80
Net (gains) losses on sale of assets | (31,774) |
(Gains) losses on extinguishment of debt | 558 |
(Gains) losses on TSRE merger and property acquisitions | (91) |
Changes in assets and liabilities: |  |
Accounts receivable and other assets | (297) | (332)
Accounts payable and accrued expenses | (1,261) | 2,081
Accrued interest payable | (505) | (19)
Other liabilities | 87 | (49)
Net cash provided by operating activities | 18,847 | 13,316
Cash flows from investing activities: |  |
Disposition of real estate properties | 39,691 |
Acquisition of real estate properties |  | (24,746)
TSRE merger, net of cash acquired | (91) |
Capital expenditures | (5,429) | (3,088)
(Increase) in restricted cash | (1,366) | (1,129)
Cash flow provided by (used in) investing activities | 32,987 | (28,963)
Cash flows from financing activities: |  |
(Payments related to) proceeds from issuance of common stock | (137) | (197)
Proceeds from Secured Credit Facility and mortgage indebtedness | 199,481 | 58,275
Secured Credit Facility and mortgage principal repayments | (241,895) | (19,362)
Payments for deferred financing costs | (1,449) | (365)
Financing commitment fee |  | (4,000)
Distributions on common stock | (16,998) | (11,441)
Distributions to noncontrolling interests | (1,086) | (458)
Cash flow used in financing activities | (62,084) | 22,452
Net change in cash and cash equivalents | (10,250) | 6,805
Cash and cash equivalents, beginning of period | 38,301 | 14,763
Cash and cash equivalents, end of the period | 28,051 | 21,568
Supplemental cash flow information: |  |
Cash paid for interest | 17,894 | $ 8,615
Non-cash decrease in noncontrolling interest from conversion of common limited partnership units to share of common stock | $ 1,901 |

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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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