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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |  |
Net income |  | $ 56,720 | $ 52,931 | $ 57,988
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Change in fair value of derivatives |  | 6 | 10 | 10
Gains on sales of properties |  | (1,013) | (11) | (6,069)
Depreciation and amortization of deferred leasing costs |  | 44,417 | 43,270 | 41,203
Amortization of deferred debt costs |  | 1,343 | 1,433 | 1,327
Non cash compensation costs of stock grants and options |  | 1,603 | 1,434 | 1,240
Provision for credit losses |  | 1,494 | 915 | 680
Increase in accounts receivable and accrued income |  | (3,516) | (5,207) | (3,320)
Additions to deferred leasing costs |  | (4,633) | (5,563) | (4,048)
Increase in prepaid expenses |  | (399) | (570) | (60)
(Increase) decrease in other assets |  | (6,377) | 1,535 | (694)
Increase (decrease) in accounts payable, accrued expenses and other liabilities |  | 921 | (937) | 1,149
Decrease in deferred income |  | (1,476) | (344) | (2,838)
Net cash provided by operating activities |  | 89,090 | 88,896 | 86,568
Cash flows from investing activities: |  |  |  |
Acquisitions of real estate investments | [1] | (48,250) | (4,894) | (57,494)
Additions to real estate investments |  | (15,564) | (18,855) | (14,986)
Additions to development and redevelopment projects |  | (27,231) | (45,870) | (17,788)
Proceeds from sale of properties |  | 4,771 | 32 | 6,679
Net cash used in investing activities |  | (86,274) | (69,587) | (83,589)
Cash flows from financing activities: |  |  |  |
Proceeds from mortgage notes payable | [1] | 11,250 | 46,000 | 0
Repayments on mortgage notes payable |  | (24,653) | (52,963) | (22,071)
Proceeds from construction loans payable |  | 24,937 | 39,817 | 5,391
Proceeds from revolving credit facility |  | 78,500 | 20,000 | 90,000
Repayments on revolving credit facility |  | (57,500) | (35,000) | (47,000)
Additions to deferred debt costs |  | (125) | (296) | (1,264)
Proceeds from the issuance of: |  |  |  |
Common stock |  | 21,564 | 15,583 | 15,596
Partnership units |  | 6,910 | 5,673 | 8,877
Distributions to: |  |  |  |
Preferred stockholders |  | (12,375) | (12,375) | (13,474)
Common stockholders |  | (39,472) | (35,645) | (32,346)
Noncontrolling interests |  | (13,533) | (12,228) | (11,117)
Net cash used in financing activities |  | (4,497) | (21,434) | (8,148)
Net increase (decrease) in cash and cash equivalents |  | (1,681) | (2,125) | (5,169)
Cash and cash equivalents, beginning of year |  | 10,003 | 12,128 | 17,297
Cash and cash equivalents, end of year |  | 8,322 | 10,003 | 12,128
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  | 44,066 | 45,965 | 45,443
Increase (decrease) in accrued real estate investments and development costs |  | (7,098) | 5,201 | 1,548
Notes payable from sale and leaseback |  |  |  | 11,000
Series A Preferred Stock |  |  |  |
Proceeds from the issuance of: |  |  |  |
Series A preferred stock redemption payment |  | 0 | 0 | (40,000)
Distributions to: |  |  |  |
Preferred stockholders |  | 0 | 0 | (3,849)
Series C Preferred Stock |  |  |  |
Proceeds from the issuance of: |  |  |  |
Series C preferred stock |  | 0 | 0 | 39,260
Distributions to: |  |  |  |
Preferred stockholders |  | $ (12,375) | $ (12,375) | $ (9,625)
[1] | The 2014 acquisition of real estate and proceeds from notes payable each exclude $11,000 in connection with the sale and leaseback of the Company's Olney property.

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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://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=66902209&loc=d3e3255-108585 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 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 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 + Details
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