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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 23,766 | $ 30,744
Adjustments to reconcile net income (loss) to cash flow from operating activities: |  |
Depreciation and amortization | 15,618 | 19,162
Amortization of deferred financing costs | 878 | 1,639
Stock compensation expense | 1,126 | 585
Net (gains) losses on sale of assets | (15,965) | (31,774)
(Gains) losses on extinguishment of debt | 572 | 558
(Gains) losses on TSRE merger |  | (91)
Changes in assets and liabilities: |  |
Accounts receivable and other assets | (517) | (297)
Accounts payable and accrued expenses | 2,839 | (1,261)
Accrued interest payable | (302) | (505)
Other liabilities | 18 | 87
Net cash provided by operating activities | 28,033 | 18,847
Cash flows from investing activities: |  |
Disposition of real estate properties | 34,611 | 39,691
Acquisition of real estate properties | (84,417) |
TSRE merger, net of cash acquired |  | 91
Capital expenditures | (5,728) | (5,429)
(Increase) in restricted cash | (172) | (1,366)
Cash flow (used in) provided by investing activities | (55,706) | 32,987
Cash flows from financing activities: |  |
Proceeds from unsecured credit facility | 63,190 | 93,501
Unsecured credit facility repayments | (21,000) | (197,666)
Proceeds from mortgages |  | 105,980
Mortgage principal repayments | (1,291) | (44,229)
Payments for deferred financing costs | (1,166) | (1,449)
Distributions on common stock | (24,887) | (16,998)
Distributions to noncontrolling interests | (1,036) | (1,086)
Payments for tax withholding related to vesting/exercise of equity compensation | (758) | (137)
Cash flow provided by (used in) financing activities | 13,052 | (62,084)
Net change in cash and cash equivalents | (14,621) | (10,250)
Cash and cash equivalents, beginning of period | 20,892 | 38,301
Cash and cash equivalents, end of the period | $ 6,271 | $ 28,051

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration