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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 4,245 | $ (46)
Adjustments to reconcile net income (loss) to cash flow from operating activities: |  |
Depreciation and amortization | 7,607 | 11,527
Amortization of deferred financing costs | 513 | 890
Stock compensation expense | 481 | 205
Net (gains) losses on sale of assets | 85 | (2,453)
(Gains) losses on TSRE merger |  | (91)
Changes in assets and liabilities: |  |
Accounts receivable and other assets | 503 | 597
Accounts payable and accrued expenses | (1,020) | (3,192)
Accrued interest payable | 49 | (64)
Other liabilities | (42) | 84
Net cash provided by operating activities | 12,421 | 7,457
Cash flows from investing activities: |  |
Disposition of real estate properties |  | 9,684
Acquisition of real estate properties | (28,700) |
TSRE merger, net of cash acquired |  | 91
Capital expenditures | (2,359) | (2,273)
(Increase) in restricted cash | (57) | (1,602)
Cash flow (used in) provided by investing activities | (31,116) | 5,900
Cash flows from financing activities: |  |
Proceeds from Secured Credit Facility | 22,000 | 53,477
Secured Credit Facility repayments |  | (29,784)
Mortgage principal repayments | (635) | (44,042)
Payments for deferred financing costs |  | (187)
Distributions on common stock | (12,498) | (8,506)
Distributions to noncontrolling interests | (520) | (555)
Payments for tax withholding related to vesting/exercise of equity compensation | (479) | (137)
Cash flow (used in) provided by financing activities | 7,868 | (29,734)
Net change in cash and cash equivalents | (10,827) | (16,377)
Cash and cash equivalents, beginning of period | 20,892 | 38,301
Cash and cash equivalents, end of the period | $ 10,065 | $ 21,924

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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=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: 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 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=66902209&loc=d3e3602-108585 + Details
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