v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net income | $ 85,114 | $ 75,105 | $ 59,555
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |  |
Depreciation and amortization including intangibles associated with investment in rental property | 105,408 | 83,690 | 62,759
Provision for impairment of investment in rental properties | 3,452 | 2,061 | 2,608
Amortization of debt issuance costs charged to interest expense | 2,542 | 1,776 | 1,893
Straight-line rent and financing lease adjustments | (21,943) | (19,492) | (17,132)
Cost of debt extinguishment | 1,176 | 101 | 5,151
Gain on sale of real estate | (29,914) | (10,496) | (12,992)
Settlement of interest rate swap |  | 760 | (1,965)
Gain on sale of investment in related party |  | (8,500) |
Leasing fees paid | (1,002) | (1,399) | (3,339)
Other non-cash items | 466 | 528 | (1,258)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | 92 | (876) | (542)
Prepaid expenses and other assets | (136) | (936) | (8)
Accounts payable and other liabilities | 8,286 | (777) | 1,501
Accrued interest payable | (6,183) | 6,466 | 1,709
Net cash provided by operating activities | 147,358 | 128,011 | 97,940
Investing activities |  |  |
Acquisition of rental property accounted for using the operating method, net of mortgages assumed | (997,015) | (575,764) | (657,286)
Related party acquisition of rental property accounted for using the operating method, net of mortgages assumed |  |  | (7,531)
Acquisition of rental property accounted for using the direct financing method |  | (430) | (3,546)
Capital expenditures and improvements | (5,051) | (5,153) | (6,782)
Proceeds from sale of investment in related party |  | 18,500 |
Proceeds from disposition of rental property, net | 168,759 | 53,988 | 63,310
Change in deposits on investments in rental property | 1,600 | (1,600) |
Net cash used in investing activities | (831,707) | (510,459) | (611,835)
Financing activities |  |  |
Proceeds from issuance of common stock, net | 329,750 | 215,902 | 272,827
Redemptions of common stock | (34,599) | (10,204) | (9,439)
Redemptions of common stock with a related party | (20,000) |  |
Borrowings on mortgages, notes payable and unsecured term notes, net of mortgages assumed of $49,782, $20,845 and $11,926 in 2019, 2018 and 2017, respectively | 750,000 | 415,000 | 515,000
Principal payments on mortgages, notes payable and unsecured term notes | (316,940) | (34,722) | (386,080)
Borrowings on unsecured revolving credit facility | 434,100 | 343,600 | 494,000
Repayments on unsecured revolving credit facility | (377,900) | (475,500) | (323,000)
Cash distributions paid to stockholders | (61,961) | (51,845) | (44,540)
Cash distributions paid to non-controlling interests | (9,248) | (8,638) | (7,574)
Debt issuance and extinguishment costs paid | (7,531) | (2,255) | (10,303)
Net cash provided by financing activities | 685,671 | 391,338 | 500,891
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,322 | 8,890 | (13,004)
Cash and cash equivalents and restricted cash at beginning of period | 18,989 | 10,099 | 23,103
Cash and cash equivalents and restricted cash at end of period | 20,311 | 18,989 | 10,099
Reconciliation of cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents at beginning of period | 18,612 | 9,355 | 21,635
Restricted cash at beginning of period | 377 | 744 | 1,468
Cash and cash equivalents and restricted cash at beginning of period | 18,989 | 10,099 | 23,103
Cash and cash equivalents at end of period | 12,455 | 18,612 | 9,355
Restricted cash at end of period | 7,856 | 377 | 744
Cash and cash equivalents and restricted cash at end of period | $ 20,311 | $ 18,989 | $ 10,099

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- Definition The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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