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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 118,413 | $ 117,251
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 57,206 | 53,282
Amortization | 3,664 | 3,229
Amortization of commitment fees | (365) | (625)
Amortization of lease incentives | 607 | 240
Straight-line rental income | (16,255) | (17,516)
Non-cash interest income on construction loan | (1,509) | (1,257)
Loss on modification and extinguishment of debt | 0 | 738
Loan and realty losses | 2,500 | 1,849
Payment of lease incentives | (3,100) | (3,000)
Share-based compensation | 2,955 | 2,131
Change in operating assets and liabilities: |  |
Other assets | 2,059 | (3,350)
Accounts payable and accrued expenses | 1,757 | 4,030
Deferred income | 16,877 | (690)
Net cash provided by operating activities | 184,809 | 156,312
Cash flows from investing activities: |  |
Investment in mortgage and other notes receivable | (83,946) | (16,144)
Collection of mortgage and other notes receivable | 2,566 | 3,640
Investment in real estate | (209,227) | (129,558)
Investment in renovations of existing real estate | (14,295) | (7,412)
Net cash used in investing activities | (304,902) | (149,474)
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 332,000 | 211,000
Payments on revolving credit facilities | (166,000) | (409,000)
Borrowings on term loan | 0 | 300,000
Payments on term loans | (886) | (854)
Debt issuance costs | (126) | (2,113)
Proceeds for noncontrolling interest | 631 | 0
Value of shares withheld from options exercised for employee tax withholding | (1,374) | (730)
Proceeds from issuance of common shares, net | 95,802 | 47,893
Consideration provided in convertible bond repurchase | 0 | (29,985)
Dividends paid to stockholders | (133,585) | (123,160)
Net cash provided by (used in) financing activities | 126,462 | (6,949)
Increase in cash and cash equivalents and restricted cash | 6,369 | (111)
Cash and cash equivalents and restricted cash, beginning of period | 16,281 | 7,964
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 39,355 | 32,680
Supplemental schedule of non-cash investing and financing activities: |  |
Change in accounts payable related to investments in real estate construction | (1,981) | 568
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 mortgage notes receivable related to investments in real estate | 14,035 | 0
Change in other assets related to investments in real estate | 176 | 0
Tenant investment in leased asset | $ 0 | $ 3,775

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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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The proceeds from the sale of an interest in a unit of partnership. + 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=118932676&loc=d3e3255-108585 + 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=118932676&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=118932676&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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