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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,093 | $ (374)
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 16,552 | 14,828
Amortization of deferred financing costs | 364 | 361
Stock compensation | 3,326 | 2,627
Casualty losses | 359 |
Amortization related to derivative instruments | 302 | 280
Changes in assets and liabilities: |  |
Other assets | (90) | (875)
Accounts payable and accrued expenses | (1,321) | (5,171)
Accrued interest payable | (88) | (59)
Other liabilities | 141 | 67
Cash flow provided by operating activities | 20,638 | 11,684
Cash flows from investing activities: |  |
Acquisition of real estate properties | (365) | (50,598)
Capital expenditures | (6,916) | (8,572)
Cash flow used in investing activities | (7,281) | (59,170)
Cash flows from financing activities: |  |
Proceeds from unsecured credit facility and term loans | 9,500 | 65,501
Mortgage principal repayments | (7,918) | (1,843)
Payments for deferred financing costs |  | (50)
Proceeds from issuance of common stock, net | (59) | 49,764
Distributions on common stock | (12,450) | (16,493)
Distributions to noncontrolling interests | (81) | (160)
Repurchase of shares related to equity award tax withholding | (2,862) | (1,490)
Cash flow (used in) provided by financing activities | (13,870) | 95,229
Net change in cash and cash equivalents, and restricted cash | (513) | 47,743
Cash and cash equivalents, and restricted cash, beginning of period | 13,615 | 14,433
Cash and cash equivalents, and restricted cash, end of the period | 13,102 | 62,176
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |
Cash and cash equivalents | 8,653 | 57,436
Restricted cash | 4,449 | 4,740
Cash and cash equivalents, and restricted cash, end of the period | $ 13,102 | $ 62,176

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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 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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- 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=121586364&loc=d3e3602-108585 + Details
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