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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 38,432 | $ 44,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 17,335 | 16,144
Amortization | 1,069 | 1,337
Straight-line rental income | (5,962) | (5,755)
Non-cash interest income on construction loan | (436) | (271)
Gain on sale of real estate | 0 | (50)
Loss on modification and extinguishment of debt | 738 | 0
Gain on sale of marketable securities | 0 | (10,038)
Share-based compensation | 1,425 | 1,523
Amortization of commitment fees | (552) | (104)
Amortization of lease incentives | 63 | 10
Change in operating assets and liabilities: |  |
Other assets | (4,245) | (657)
Accounts payable and accrued expenses | 641 | 2,306
Net cash provided by operating activities | 48,508 | 48,675
Cash flows from investing activities: |  |
Investment in mortgage and other notes receivable | (5,905) | (28,338)
Collection of mortgage and other notes receivable | 2,535 | 12,109
Investment in real estate | (14,404) | (118,011)
Investment in real estate development | 0 | (3,842)
Investment in renovations of existing real estate | (1,812) | (994)
Proceeds from disposition of real estate properties | 0 | 450
Proceeds from sales of marketable securities | 0 | 18,182
Net cash used in investing activities | (19,586) | (120,444)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 56,000 | 112,000
Payments on revolving credit facilities | (15,000) | (83,000)
Payments on term loans | (285) | (196)
Value of shares withheld from options exercised for employee tax withholding | 0 | (116)
Proceeds from issuance of common shares, net | 0 | 79,797
Deferred offering costs | (56) | 0
Consideration provided in convertible bond repurchase | (29,958) | 0
Dividends paid to stockholders | (39,456) | (35,863)
Net cash provided by (used in) financing activities | (28,755) | 72,622
(Decrease) increase in cash and cash equivalents | 167 | 853
Cash and cash equivalents, beginning of year | 3,063 | 4,832
Cash and cash equivalents, end of year | 3,230 | 5,685
Supplemental disclosure of cash flow information: |  |
Interest Paid | 9,904 | 9,164
Supplemental schedule of non-cash investing and financing activities: |  |
Accounts payable related to investments in real estate | 290 | 824
Tenant investment in leased asset | $ 1,275 | $ 1,250

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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References No definition available. + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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