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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 14,877 | $ 46,354 | $ 26,610
Adjustments to reconcile net income to cash flow from operating activities: |  |  |
Depreciation and amortization | 60,687 | 52,815 | 45,221
Amortization of deferred financing costs, net | 1,448 | 1,423 | 1,430
Stock compensation expense | 5,564 | 3,116 | 2,524
(Gain on sale) loss on impairment of real estate assets, net | (7,554) | (35,211) | (10,650)
Amortization related to derivative instruments | 1,200 | 690 | (40)
Casualty losses | 711 | 0 | 46
Changes in assets and liabilities: |  |  |
Other assets | (2,428) | 1,344 | (514)
Accounts payable and accrued expenses | 754 | 3,490 | 3,284
Accrued interest payable | (182) | 1,542 | 469
Other liabilities | (118) | (562) | 196
Net cash provided by operating activities | 74,959 | 75,001 | 68,530
Cash flows from investing activities: |  |  |
Acquisition of real estate properties | (145,278) | (128,908) | (215,833)
Disposition of real estate properties | 58,137 | 68,137 | 26,802
Capital expenditures | (37,399) | (45,625) | (40,426)
Cash flow (used in) investing activities | (124,540) | (106,396) | (229,457)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 148,213 | 20,981 | 21,914
Proceeds from unsecured credit facility and term loan | 195,501 | 234,059 | 400,000
Unsecured credit facility repayments | (197,000) | (153,500) | (198,262)
Mortgage principal repayments | (39,785) | (4,284) | (3,191)
Payments for deferred financing costs | (50) | (1,446) | (890)
Distributions on common stock | (56,146) | (64,745) | (52,476)
Distributions to noncontrolling interests | (480) | (640) | (658)
Payment for interest rate collars |  |  | (3,730)
Repurchase of shares related to equity award tax withholding | (1,490) | (642) | (354)
Net cash provided by financing activities | 48,763 | 29,783 | 162,353
Net change in cash and cash equivalents, and restricted cash | (818) | (1,612) | 1,426
Cash and cash equivalents, and restricted cash, beginning of period | 14,433 | 16,045 | 14,619
Cash and cash equivalents, and restricted cash, end of the period | 13,615 | 14,433 | 16,045
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 8,751 | 9,888 | 9,316
Restricted cash | 4,864 | 4,545 | 6,729
Cash and cash equivalents, and restricted cash, end of the period | 13,615 | 14,433 | 16,045
Supplemental cash flow information: |  |  |
Cash paid for interest | 34,105 | 37,531 | 36,002
Supplemental disclosure of noncash investing and financing activities: |  |  |
Decrease in noncontrolling interest from conversion of common limited partnership units to shares of common stock | 1,372 | 78 | 14,506
Distributions declared but not paid | 12,257 | 16,491 | 16,162
Mortgage debt assumed |  |  | 54,756
Initial measurement of operating lease right of use assets | 169 | 2,812 |
Initial measurement of operating lease liabilities | 169 | 3,176 |
Debt extinguishment costs included in net gains (losses) on sale of assets |  | 7,417 | 911
Capital expenditure accrual | $ 413 | $ 804 | $ 1,750

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3581-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121583591&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=120398452&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=120400017&loc=d3e572229-122910 + Details
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