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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income |  | $ 6,009 | $ 9,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of buildings and tenant improvements |  | 12,599 | 10,510
Amortization of leasing costs, in-place lease intangibles and below market ground rents - operating leases |  | 5,467 | 3,769
Accrued straight-line rental revenue |  | (1,891) | (557)
Amortization of leasing incentives and above or below-market rents |  | (252) | (219)
Amortization of right-of-use assets - finance leases |  | 189 | 147
Accrued straight-line ground rent expense |  | 33 | (6)
Unrealized credit loss provision (release) |  | (55) | 377
Adjustment for uncollectable lease accounts |  | 272 | 301
Noncash stock compensation |  | 1,017 | 1,030
Impairment charges |  | 3,039 | 158
Noncash interest expense |  | 626 | 409
Interest expense on finance leases |  | 362 | 229
Gain on real estate dispositions |  | (3,717) | 0
Change in fair value of derivatives and other |  | (393) | 1,736
Changes in operating assets and liabilities: |  |  |
Property assets |  | 3,664 | 1,196
Property liabilities |  | (7,011) | (4,151)
Construction assets |  | 9,354 | 1,370
Construction liabilities |  | (19,063) | 2,097
Interest receivable |  | (2,114) | (7,224)
Net cash provided by operating activities |  | 8,135 | 20,307
INVESTING ACTIVITIES |  |  |
Development of real estate investments |  | (9,354) | (22,892)
Tenant and building improvements |  | (3,054) | (2,526)
Acquisitions of real estate investments, net of cash received |  | (28,067) | (8,607)
Dispositions of real estate investments, net of selling costs |  | 9,156 | 1,442
Notes receivable issuances |  | (7,532) | (17,020)
Notes receivable paydowns |  | 12,291 | 1,000
Leasing costs |  | (670) | (567)
Contributions to equity method investments |  | (3,889) | 0
Net cash used for investing activities |  | (31,119) | (49,170)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock, net |  | 8,981 | 1,349
Common shares tendered for tax withholding |  | (539) | (534)
Debt issuances, credit facility and construction loan borrowings |  | 17,590 | 62,604
Debt and credit facility repayments, including principal amortization |  | (5,501) | (7,971)
Debt issuance costs |  | (1,710) | (3)
Dividends and distributions |  | (11,679) | (17,373)
Net cash provided by financing activities |  | 7,142 | 38,072
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (15,842) | 9,209
Cash, cash equivalents, and restricted cash, beginning of period |  | 50,430 | 43,579
Cash, cash equivalents, and restricted cash, end of period | [1] | 34,588 | 52,788
Supplemental Disclosures (noncash transactions): |  |  |
Increase in dividends and distributions payable |  | 3,344 | 828
Decrease in accrued capital improvements and development costs |  | (1,689) | (3,866)
Operating Partnership units redeemed for common shares |  | 131 | 0
Recognition of finance lease right-of-use assets |  | 24,466 | 0
Recognition of finance lease liabilities |  | $ 27,940 | $ 0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows (in thousands):
|  | March 31, 2021 |  | March 31, 2020 |  |
Cash and cash equivalents |  | $ | 24,762 |  |  | $ | 48,096 |  |  |
Restricted cash (a) |  | 9,826 |  |  | 4,692 |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 34,588 |  |  | $ | 52,788 |  |  |
(a) Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.

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