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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 4,912 | $ 22,334 | $ 11,881
Adjustments to reconcile net income to cash flow from operating activities: |  |  |
Depreciation and amortization | 13,434 | 38,602 | 33,590
Amortization of deferred financing costs |  | 1,052 | 1,078
Stock compensation expense |  | 2,400 | 1,966
Gain on sale of assets | (2,390) | (14,532) |
Amortization related to derivative instruments |  | 495 | (52)
Changes in assets and liabilities: |  |  |
Other assets |  | 460 | 59
Accounts payable and accrued expenses |  | 8,476 | 8,659
Accrued interest payable |  | 63 | 291
Other liabilities |  | 7 | (157)
Net cash provided by (used in) operating activities |  | 59,357 | 57,315
Cash flows from investing activities: |  |  |
Acquisition of real estate properties |  | (80,079) | (154,082)
Disposition of real estate properties |  | 38,731 |
Capital expenditures |  | (33,825) | (28,348)
Cash flow (used in) provided by investing activities |  | (75,173) | (182,430)
Cash flows from financing activities: |  |  |
Proceeds from unsecured credit facility and term loans |  | 161,060 | 169,000
Unsecured credit facility repayments |  | (110,500) | (22,000)
Mortgage principal repayments |  | (3,347) | (2,402)
Payments for deferred financing costs |  | (1,054) | (16)
Proceeds from issuance of common stock |  | 18,726 | 19,204
Distributions on common stock |  | (48,443) | (36,527)
Distributions to noncontrolling interests |  | (482) | (499)
Repurchase of shares related to equity award tax withholding |  | (642) | (354)
Cash flow provided by (used in) financing activities |  | 15,318 | 126,406
Net change in cash and cash equivalents, and restricted cash |  | (498) | 1,291
Cash and cash equivalents, and restricted cash, beginning of period |  | 16,045 | 14,619
Cash and cash equivalents, and restricted cash, end of the period | 15,547 | 15,547 | 15,910
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 6,587 | 6,587 | 7,645
Restricted cash | 8,960 | 8,960 | 8,265
Cash and cash equivalents, and restricted cash, end of the period | $ 15,547 | $ 15,547 | $ 15,910

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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