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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 799 | $ 14,856 | $ 425 | $ 17,422
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 15,231 | 12,721 | 30,059 | 25,168
Amortization of deferred financing costs |  |  | 723 | 701
Stock compensation expense |  |  | 3,859 | 1,708
Gain on sale of assets |  | (12,142) |  | (12,142)
Casualty losses | 411 |  | 411 |
Amortization related to derivative instruments |  |  | 579 | 231
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | (4,348) | 369
Accounts payable and accrued expenses |  |  | 2,812 | 2,445
Accrued interest payable |  |  | (188) | (27)
Other liabilities |  |  | 7 | 225
Net cash provided by operating activities |  |  | 34,339 | 36,100
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | (50,618) | (28,981)
Disposition of real estate properties |  |  |  | 20,761
Capital expenditures |  |  | (17,070) | (19,932)
Cash flow used in investing activities |  |  | (67,688) | (28,152)
Cash flows from financing activities: |  |  |  |
Proceeds from unsecured credit facility and term loans |  |  | 65,501 | 104,060
Unsecured credit facility repayments |  |  | (39,000) | (79,000)
Mortgage principal repayments |  |  | (3,835) | (1,987)
Payments for deferred financing costs |  |  | (50) | (984)
Proceeds from issuance of common stock |  |  | 49,732 | 6,032
Distributions on common stock |  |  | (33,479) | (32,316)
Distributions to noncontrolling interests |  |  | (302) | (323)
Repurchase of shares related to equity award tax withholding |  |  | (1,490) | (635)
Cash flow provided by (used in) financing activities |  |  | 37,077 | (5,153)
Net change in cash and cash equivalents, and restricted cash |  |  | 3,728 | 2,795
Cash and cash equivalents, and restricted cash, beginning of period |  |  | 14,433 | 16,045
Cash and cash equivalents, and restricted cash, end of the period | 18,161 | 18,840 | 18,161 | 18,840
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |  |
Cash and cash equivalents | 11,652 | 11,060 | 11,652 | 11,060
Restricted cash | 6,509 | 7,780 | 6,509 | 7,780
Cash and cash equivalents, and restricted cash, end of the period | $ 18,161 | $ 18,840 | $ 18,161 | $ 18,840

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