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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 19,521 | $ 7,045 | $ 23,766
Adjustments to reconcile net income (loss) to cash flow from operating activities: |  |  |
Depreciation and amortization | 8,011 | 22,807 | 15,618
Amortization of deferred financing costs |  | 769 | 878
Stock compensation expense |  | 1,404 | 1,126
Net (gains) losses on sale of assets | (16,050) |  | (15,965)
(Gains) losses on extinguishment of debt | 572 |  | 572
Change in fair value of derivative instruments |  | (57) |
Changes in assets and liabilities: |  |  |
Accounts receivable and other assets |  | (510) | (517)
Accounts payable and accrued expenses |  | 4,192 | 2,839
Accrued interest payable |  | 174 | (302)
Other liabilities |  | (127) | 18
Net cash provided by (used in) operating activities |  | 35,697 | 28,033
Cash flows from investing activities: |  |  |
Disposition of real estate properties |  |  | 34,611
Acquisition of real estate properties |  | (89,547) | (84,417)
Capital expenditures |  | (15,256) | (5,728)
Cash flow (used in) provided by investing activities |  | (104,803) | (55,534)
Cash flows from financing activities: |  |  |
Proceeds from unsecured credit facility |  | 99,000 | 63,190
Unsecured credit facility repayments |  | (4,000) | (21,000)
Mortgage principal repayments |  | (1,566) | (1,291)
Payments for deferred financing costs |  | (9) | (1,166)
Proceeds from issuance of common stock |  | 456 |
Distributions on common stock |  | (20,838) | (24,887)
Distributions to noncontrolling interests |  | (272) | (1,036)
Repurchase of shares related to equity award tax withholding |  | (337) | (758)
Cash flow provided by (used in) financing activities |  | 72,434 | 13,052
Net change in cash and cash equivalents, and restricted cash |  | 3,328 | (14,449)
Cash and cash equivalents, and restricted cash, beginning of period |  | 14,619 | 26,410
Cash and cash equivalents, and restricted cash, end of the period | 11,961 | 17,947 | 11,961
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 6,271 | 10,896 | 6,271
Restricted cash | $ 5,690 | $ 7,051 | $ 5,690

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