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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (3,486) | $ (9,499)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 22,122 | 22,862
Amortization of above and below-market leases and lease inducements, net | (1,542) | (1,591)
Amortization of debt premiums, discounts and financing costs, net | 467 | 417
Straight-line rent adjustment, net | (378) | (1,126)
Provision for asset impairment | 9,002 | 0
Gain on sale of investment properties | (457) | 0
Equity in earnings of unconsolidated entities | (789) | (459)
Distributions from unconsolidated entities | 2,299 | 1,841
Stock-based compensation, net | 528 | 845
Provision for indemnification claims | 0 | 13,500
Changes in operating assets and liabilities: |  |
Accounts and rents receivable, net | 5,023 | 2,675
Deferred costs and other assets | (3,627) | (3,958)
Accounts payable and accrued expenses | (9,375) | (4,553)
Other liabilities | (2,889) | 524
Net cash provided by operating activities | 16,898 | 21,478
Cash flows from investing activities: |  |
Purchase of investment properties | (30,309) | (78,987)
Acquired in-place and market lease intangibles, net | (2,068) | (6,413)
Capital expenditures and tenant improvements | (4,169) | (5,965)
Investment in development and re-development projects | (910) | (1,909)
Proceeds from sale of investment properties, net | 650 | 0
Lease commissions and other leasing costs | (1,010) | (568)
Other assets | (250) |
Other assets |  | 270
Other assets | (433) | (417)
Net cash used in investing activities | (38,499) | (93,989)
Cash flows from financing activities: |  |
Proceeds from distribution reinvestment plan | 49 | 0
Distributions to shareholders | (13,252) | (13,029)
Proceeds from debt | 150,000 | 0
Payoffs of debt | (41,000) | 0
Principal payments of mortgage debt | (457) | (514)
Payment of finance lease liabilities | (100) | (117)
Payment of loan fees and deposits | (25) | (134)
Net cash provided by (used in) financing activities | 95,215 | (13,794)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 73,614 | (86,305)
Cash, cash equivalents, and restricted cash at the beginning of the period | 260,748 | 264,853
Cash, cash equivalents, and restricted cash at the end of the period | 334,362 | 178,548
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets: |  |
Cash, cash equivalents, and restricted cash at the end of the period | 334,362 | 178,548
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest of $5 and $0, respectively | 4,567 | 5,164
Cash refunded (paid) for income taxes, net | 5 | (11)
Distributions payable to shareholders | 13,678 | 13,405
Accrued investment in re-development projects | 403 | 784
Accrued lease commissions and other leasing costs | 268 | 351
Capitalized costs placed in service | 4,312 | 5,686
Accrued tenant building construction | 0 | 7,100
Reclassification of registration statement costs incurred to equity issuance costs | 278 | 0
Purchase of investment properties: |  |
Net investment properties | 30,515 | 79,433
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 3,770 | 8,530
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (1,908) | (2,563)
Cash outflow for purchase of investment properties, net | 32,377 | 85,400
Capitalized acquisition costs | (63) | (608)
Credits and other changes in cash outflow, net | 890 | 1,958
Gross acquisition price of investment properties | 33,204 | 86,750
Sale of investment properties: |  |
Net investment properties | 193 | 0
Gain on sale of investment properties, net | 457 | 0
Proceeds from sale of investment properties, net | 650 | 0
Gross disposition price of investment properties | $ 650 | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: 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 Reference 3: 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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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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