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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |
Net income | $ 1,092 | $ 4,912 | $ 1,517 | $ 22,334
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 15,232 | 13,434 | 45,291 | 38,602
Amortization of deferred financing costs |  |  | 1,085 | 1,052
Stock compensation expense |  |  | 4,761 | 2,400
(Gain on sale) loss on impairment of real estate assets, net | 1,840 | (2,390) | 1,840 | (14,532)
Casualty losses | 0 |  | 411 |
Amortization related to derivative instruments |  |  | 890 | 495
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | (3,226) | 460
Accounts payable and accrued expenses |  |  | 8,289 | 8,476
Accrued interest payable |  |  | (270) | 63
Other liabilities |  |  | (22) | 7
Net cash provided by operating activities |  |  | 60,566 | 59,357
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | (51,447) | (80,079)
Disposition of real estate properties |  |  |  | 38,731
Capital expenditures |  |  | (26,986) | (33,825)
Cash flow used in investing activities |  |  | (78,433) | (75,173)
Cash flows from financing activities: |  |  |  |
Proceeds from unsecured credit facility and term loans |  |  | 99,501 | 161,060
Unsecured credit facility repayments |  |  | (44,000) | (110,500)
Mortgage principal repayments |  |  | (37,871) | (3,347)
Payments for deferred financing costs |  |  | (50) | (1,054)
Proceeds from issuance of common stock |  |  | 49,630 | 18,726
Distributions on common stock |  |  | (44,808) | (48,443)
Distributions to noncontrolling interests |  |  | (369) | (482)
Repurchase of shares related to equity award tax withholding |  |  | (1,490) | (642)
Cash flow provided by financing activities |  |  | 20,543 | 15,318
Net change in cash and cash equivalents, and restricted cash |  |  | 2,676 | (498)
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 | 17,109 | 15,547 | 17,109 | 15,547
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |  |
Cash and cash equivalents | 9,891 | 6,587 | 9,891 | 6,587
Restricted cash | 7,218 | 8,960 | 7,218 | 8,960
Cash and cash equivalents, and restricted cash, end of the period | $ 17,109 | $ 15,547 | $ 17,109 | $ 15,547

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