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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 76,271,000 | $ 82,475,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 35,129,000 | 32,963,000
Amortization | 2,100,000 | 2,479,000
Amortization of commitment fees | (589,000) | (349,000)
Amortization of lease incentives | 132,000 | 20,000
Straight-line rental income | (11,797,000) | (12,005,000)
Non-cash interest income on construction loan | (943,000) | (470,000)
Gain on sale of real estate | 0 | (50,000)
Loss on modification and extinguishment of debt | 738,000 | 96,000
Gain on sale of marketable securities | 0 | (10,038,000)
Loan and realty losses | 1,849,000 | 0
Share-based compensation | 1,794,000 | 1,865,000
Change in operating assets and liabilities: |  |
Other assets | (5,759,000) | (2,321,000)
Accounts payable and accrued expenses | 2,900,000 | 283,000
Net cash provided by operating activities | 101,825,000 | 94,948,000
Cash flows from investing activities: |  |
Investment in mortgage and other notes receivable | (9,845,000) | (30,950,000)
Collection of mortgage and other notes receivable | 2,775,000 | 24,155,000
Investment in real estate | (129,558,000) | (128,411,000)
Investment in real estate development | 0 | (8,446,000)
Investment in renovations of existing real estate | (4,269,000) | (2,891,000)
Proceeds from disposition of real estate properties | 0 | 450,000
Proceeds from sales of marketable securities | 0 | 18,182,000
Net cash used in investing activities | (140,897,000) | (127,911,000)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 179,000,000 | 153,000,000
Payments on revolving credit facilities | (73,000,000) | (123,000,000)
Payments on term loans | (568,000) | (394,000)
Debt issuance costs | 0 | 4,000
Value of shares withheld from options exercised for employee tax withholding | (325,000) | (360,000)
Proceeds from issuance of common shares, net | 44,920,000 | 79,772,000
Consideration provided in convertible bond repurchase | (29,985,000) | (2,762,000)
Dividends paid to stockholders | (80,988,000) | (74,651,000)
Net cash provided by (used in) financing activities | 39,054,000 | 31,601,000
(Decrease) increase in cash and cash equivalents | (18,000) | (1,362,000)
Cash and cash equivalents, beginning of year | 3,063,000 | 4,832,000
Cash and cash equivalents, end of year | $ 3,045,000 | $ 3,470,000

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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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