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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 8,276 | $ 4,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 16,733 | 15,850
Amortization of intangibles | 14,570 | 13,646
Amortization of deferred financing costs | 1,742 | 901
Amortization of mortgage discounts and premiums, net | 102 | 267
Amortization of below-market lease liabilities | (1,011) | (901)
Amortization of above-market lease assets | 1,112 | 1,203
Amortization of above- and below- market ground lease assets | 236 | 250
Bad debt expense | 59 | 43
Unbilled straight-line rent | (1,626) | (1,503)
Equity-based compensation | 2,109 | (832)
Unrealized loss on foreign currency transactions, derivatives, and other | 452 | 2,550
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness | 76 | 43
Payments for settlement of derivatives | (719) | 0
Gain on disposition of real estate investments | (892) | 0
Changes in operating assets and liabilities, net: |  |
Prepaid expenses and other assets | (6,230) | (1,493)
Deferred tax assets | 12 | (28)
Accounts payable and accrued expenses | (12,396) | 4,034
Prepaid rent | 4,593 | 2,954
Deferred tax liability | (267) | 408
Taxes payable | (2,180) | (1,527)
Net cash provided by operating activities | 24,751 | 40,677
Cash flows from investing activities: |  |
Investment in real estate and real estate related assets | (23,454) | (63,596)
Deposits for real estate acquisitions | (1,200) | (6,750)
Capital expenditures | (11,265) | (108)
Proceeds from dispositions of real estate investments | 9,277 | 0
Payments for settlement of derivatives | 0 | (561)
Net cash used in investing activities | (26,642) | (71,015)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 26,000 | 70,000
Repayments on revolving credit facilities | (130,000) | (30,000)
Proceeds from mortgage notes payable | 84,228 | 32,750
Payments on mortgage notes payable | (82,636) | (1,305)
Deposits on mortgages | (300) | 0
Proceeds from issuance of common stock, net | 150,198 | (13)
Proceeds from issuance of preferred stock, net | 1,613 | (419)
Payments of financing costs | (857) | 0
Dividends paid on Common Stock | (43,270) | (35,833)
Dividends paid on Preferred Stock | (2,455) | (2,451)
Distributions to non-controlling interest holders | (134) | (158)
Net cash provided by financing activities | 2,387 | 32,571
Net change in cash, cash equivalents and restricted cash | 496 | 2,233
Effect of exchange rate changes on cash | (5,554) | (537)
Cash, cash equivalents and restricted cash, beginning of period | 103,693 | 107,727
Cash, cash equivalents and restricted cash, end of period | 98,635 | 109,423
Cash, cash equivalents and restricted cash, end of period | 103,693 | 107,727
Supplemental Disclosures: |  |
Cash paid for interest | 15,535 | 11,528
Cash paid for income taxes | $ 3,140 | $ 2,597

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its 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 outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + 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 Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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 + Details
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