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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 33,545 | $ 15,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 48,167 | 48,153
Amortization of intangibles | 45,840 | 41,351
Amortization of deferred financing costs | 4,825 | 3,738
Amortization of mortgage discounts and premiums, net | 232 | 1,131
Amortization of below-market lease liabilities | (2,900) | (2,703)
Amortization of above-market lease assets | 3,286 | 3,500
Amortization of above- and below- market ground lease assets | 636 | 743
Bad debt expense | 0 | 184
Unbilled straight-line rent | (5,063) | (4,828)
Equity-based compensation | 7,039 | 1,198
Unrealized loss (gain) on foreign currency transactions, derivatives, and other | (1,673) | (4,921)
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness | 76 | (18)
Payments for settlement of derivatives | (1,773) | 0
Loss on extinguishment of debt | 1,328 | 3,897
(Gain) loss on disposition of real estate investments | (14,792) | 5,751
Impairment charges | 6,375 | 0
Changes in operating assets and liabilities, net: |  |
Prepaid expenses and other assets | (16,232) | (11,962)
Deferred tax assets | 39 | 30
Accounts payable and accrued expenses | (12,373) | 6,237
Prepaid rent | 4,116 | (1,277)
Deferred tax liability | (624) | (444)
Taxes payable | (2,225) | (1,550)
Net cash provided by operating activities | 97,849 | 103,397
Cash flows from investing activities: |  |
Investment in real estate and real estate related assets | (309,003) | (267,379)
Deposits for real estate acquisitions | (1,051) | (3,775)
Capital expenditures | (13,686) | (2,614)
Proceeds from dispositions of real estate investments | 141,538 | 23,310
Payments for settlement of net investment hedges | 0 | (561)
Net cash used in investing activities | (182,202) | (251,019)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 240,264 | 247,000
Repayments on revolving credit facilities | (499,649) | (87,375)
Proceeds from mortgage notes payable | 579,369 | 332,424
Payments on mortgage notes payable | (307,813) | (317,595)
Deposits on mortgages | 0 | (200)
Payments on early extinguishment of debt charges | (426) | (2,398)
Proceeds from issuance of common stock, net | 258,604 | 94,149
Proceeds from issuance of preferred stock, net | 31,652 | (247)
Proceeds from term loan | 124,264 | 60,706
Payments of financing costs | (19,000) | (6,200)
Dividends paid on Common Stock | (103,141) | (108,352)
Dividends paid on Preferred Stock | (7,646) | (7,357)
Distributions to non-controlling interest holders | (405) | (448)
Net cash provided by financing activities | 296,073 | 204,107
Net change in cash, cash equivalents and restricted cash | 211,720 | 56,485
Effect of exchange rate changes on cash | (5,501) | (5,533)
Cash, cash equivalents and restricted cash, beginning of period | 103,693 | 107,727
Cash, cash equivalents and restricted cash, end of period | 309,912 | 158,679
Cash, cash equivalents and restricted cash, end of period | 103,693 | 107,727
Supplemental Disclosures: |  |
Cash paid for interest | 45,270 | 37,766
Cash paid for income taxes | 5,155 | 4,350
Non-Cash Financing Activity: |  |
Loss on extinguishment of debt | $ 902 | $ 1,499

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + 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=109223946&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan 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 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common 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 Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to 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=109223946&loc=d3e3291-108585 + 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 The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured 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=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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