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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
OPERATING ACTIVITIES: |  |  |  |
Net income | $ 38,549,000 |  | $ 36,839,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization - continuing and discontinued operations | 16,461,000 |  | 14,482,000 |
Stock-based compensation expense | 1,355,000 |  | 1,095,000 |
Gain on sale of assets, net | (16,000) |  |  |
Straight-line rental income | (2,199,000) | [1] | (2,766,000) | [1]
Recovery from doubtful accounts | (23,000) |  | (16,000) |
Non-cash interest related to earn-out liabilities | 330,000 |  | 354,000 |
Other non-cash items, net | 991,000 |  | 991,000 |
Increase in accrued interest payable | 964,000 |  | 339,000 |
Decrease in interest receivable | 397,000 |  | 223,000 |
Net change in other assets and liabilities | 602,000 |  | 121,000 |
Net cash provided by operating activities | 57,411,000 |  | 51,662,000 |
INVESTING ACTIVITIES: |  |  |  |
Investment in real estate properties, net | (80,982,000) |  | (66,450,000) |
Investment in real estate capital improvements, net | (2,612,000) |  | (2,456,000) |
Proceeds from sale of real estate investments, net | 1,248,000 |  |  |
Principal payments received on mortgage loans receivable | 4,856,000 |  | 4,986,000 |
Proceeds from redemption of marketable securities | 6,500,000 |  |  |
Advances under notes receivable | (2,461,000) |  |  |
Principal payments received on notes receivable | 273,000 |  | 544,000 |
Net cash used in investing activities | (73,178,000) |  | (63,376,000) |
FINANCING ACTIVITIES: |  |  |  |
Bank borrowings | 52,500,000 |  | 138,000,000 |
Repayment of bank borrowings | (73,000,000) |  | (147,300,000) |
Proceeds from issuance of senior unsecured notes | 85,800,000 |  | 50,000,000 |
Principal payments on bonds payable | (565,000) |  | (530,000) |
Debt issue costs | (1,418,000) |  | (2,208,000) |
Proceeds from common stock offering |  |  | 103,631,000 |
Distributions paid to stockholders | (42,777,000) |  | (43,011,000) |
Stock option exercises | 1,926,000 |  |  |
Redemption of preferred stock |  |  | (88,413,000) |
Redemption of non-controlling interests | (2,764,000) |  |  |
Distributions paid to non-controlling interests | (69,000) |  | (144,000) |
Net cash provided by financing activities | 19,633,000 |  | 10,025,000 |
Increase (decrease) in cash and cash equivalents | 3,866,000 |  | (1,689,000) |
Cash and cash equivalents, beginning of period | 4,408,000 |  | 6,903,000 |
Cash and cash equivalents, end of period | 8,274,000 |  | 5,214,000 |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Interest paid | 5,560,000 |  | 3,528,000 |
Non-cash investing and financing transactions: |  |  |  |
Redemption of non-controlling interests | $ 56,000 |  |  |
[1] | During the nine months ended September 30, 2012 and 2011, we recorded $101 and $181, respectively, in straight-line rental income from a lessee that qualifies as a related party. The lessee's Chief Executive Officer is on our Board of Directors. See Note 9. Transactions with Related Party for further discussion.

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Details
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