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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 35,679 | $ 38,432
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 18,491 | 17,335
Amortization | 1,263 | 1,069
Amortization of commitment fees | (119) | (552)
Amortization of lease incentives | 168 | 63
Straight-line rental income | (5,228) | (5,962)
Non-cash interest income on construction loan | (548) | (436)
Loss on modification and extinguishment of debt | 0 | 738
Loan and realty losses | 2,500 | 0
Payment of lease incentives | (1,250) | 0
Share-based compensation | 2,001 | 1,425
Change in operating assets and liabilities: |  |
Other assets | 2,961 | (3,876)
Accounts payable and accrued expenses | 1,597 | 585
Deferred income | 16,322 | 56
Net cash provided by operating activities | 73,837 | 48,877
Cash flows from investing activities: |  |
Investment in mortgage and other notes receivable | (11,002) | (5,905)
Collection of mortgage and other notes receivable | 300 | 2,535
Investment in real estate | (50,122) | (14,404)
Investment in renovations of existing real estate | (4,215) | (1,812)
Net cash used in investing activities | (65,039) | (19,586)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 95,000 | 56,000
Payments on revolving credit facilities | (90,000) | (15,000)
Payments on term loans | (296) | (285)
Debt issuance costs | (67) | 0
Value of shares withheld from options exercised for employee tax withholding | (1,006) | 0
Proceeds from issuance of common shares, net | 35,913 | (56)
Consideration provided in convertible bond repurchase | 0 | (29,958)
Dividends paid to stockholders | (42,700) | (39,456)
Net cash provided by (used in) financing activities | (3,156) | (28,755)
Increase in cash and cash equivalents and restricted cash | 5,642 | 536
Cash and cash equivalents, beginning of year | 4,659 |
Cash and cash equivalents, end of year | 5,177 |
Supplemental disclosure of cash flow information: |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 11,901 | 9,904
Supplemental schedule of non-cash investing and financing activities: |  |
Change in accounts payable related to investments in real estate construction | (1,048) | 290
Change in accounts payable related to investments in real estate acquisition | 1,178 | 0
Change in straight-line rent receivable related to investments in real estate | 38,000 | 0
Change in other assets related to investments in real estate | 176 | 0
Tenant investment in leased asset | 0 | 1,275
Cash and cash equivalents and restricted cash, beginning of period | $ 15,554 | $ 8,611

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&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=109223946&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://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=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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=109223946&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://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=109223946&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://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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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