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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |  |
Net income | $ 11,564 | $ 1,092 | $ 16,064 | $ 1,517
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 17,384 | 15,232 | 50,699 | 45,291
Amortization of deferred financing costs |  |  | 1,154 | 1,085
Stock compensation |  |  | 5,914 | 4,761
(Gain on sale) loss on impairment of real estate assets, net | (11,492) | 1,840 | (11,492) | 1,840
Casualty losses | 0 | 0 | 359 | 411
Amortization related to derivative instruments |  |  | 920 | 890
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | (2,518) | (3,226)
Accounts payable and accrued expenses |  |  | 12,834 | 8,289
Accrued interest payable |  |  | (268) | (270)
Other liabilities |  |  | 59 | (22)
Cash flow provided by operating activities |  |  | 73,725 | 60,566
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | (139,231) | (51,447)
Investments in unconsolidated real estate entities |  |  | (13,561) |
Disposition of real estate properties |  |  | 39,182 |
Capital expenditures |  |  | (31,827) | (26,986)
Cash flow used in investing activities |  |  | (145,437) | (78,433)
Cash flows from financing activities: |  |  |  |
Proceeds from unsecured credit facility and term loans |  |  | 387,500 | 99,501
Unsecured credit facility repayments |  |  | (234,800) | (44,000)
Mortgage principal repayments |  |  | (79,582) | (37,871)
Payments for deferred financing costs |  |  | (1,261) | (50)
Proceeds from issuance of common stock, net |  |  | 41,481 | 49,630
Distributions on common stock |  |  | (37,249) | (44,808)
Distributions to noncontrolling interests |  |  | (228) | (369)
Repurchase of shares related to equity award tax withholding |  |  | (2,906) | (1,490)
Cash flow provided by financing activities |  |  | 72,955 | 20,543
Net change in cash and cash equivalents, and restricted cash |  |  | 1,243 | 2,676
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 | 14,858 | 17,109 | 14,858 | 17,109
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |  |
Cash and cash equivalents | 8,720 | 9,891 | 8,720 | 9,891
Restricted cash | 6,138 | 7,218 | 6,138 | 7,218
Cash and cash equivalents, and restricted cash, end of the period | $ 14,858 | $ 17,109 | $ 14,858 | $ 17,109

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