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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 5,020 | $ 1,738
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,845 | 18,338
Impairment charge | 3,999 | 230
Gain on sale of real estate, net | (3,992) | 0
Amortization of deferred financing costs | 854 | 1,090
Amortization of deferred rent asset and liability, net | (412) | (215)
Amortization of discount and premium on assumed debt | (60) | (116)
Gain on interest rate swap | 179 | 0
Asset retirement obligation expense | 65 | 73
Operating changes in assets and liabilities |  |
(Increase) decrease in other assets | (1,794) | 196
Increase in deferred rent receivable | (1,549) | (1,959)
Decrease in accounts payable, accrued expenses, and amount due Adviser and Administrator | (837) | (655)
Increase (decrease) in other liabilities | 392 | (402)
Tenant inducement payments | (122) |
Leasing commissions paid | (168) | (486)
Net cash provided by operating activities | 21,420 | 17,832
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (4,518) | (17,000)
Improvements of existing real estate | (6,796) | (2,654)
Proceeds from sale of real estate | 25,290 | 200
Collection of mortgage note receivable | 0 | 5,900
Receipts from lenders for funds held in escrow | 3,320 | 2,719
Payments to lenders for funds held in escrow | (1,119) | (1,107)
Receipts from tenants for reserves | 1,349 | 1,840
Payments to tenants from reserves | (1,255) | (1,505)
Increase in restricted cash | 253 | 303
Deposits on future acquisitions | (1,650) | (500)
Deposits applied against acquisition of real estate investments | 0 | 500
Net cash provided by (used in) investing activities | 14,874 | (11,304)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 25,178 | 37,669
Offering costs paid | (422) | (1,247)
Retirement of senior common stock | 0 | (178)
Redemption of Series C mandatorily redeemable preferred stock | 0 | (25,000)
Borrowings under mortgage notes payable | 6,700 | 37,905
Payments for deferred financing costs | (414) | (690)
Principal repayments on mortgage notes payable | (40,573) | (51,977)
Borrowings from revolving credit facility | 50,000 | 71,000
Repayments on revolving credit facility | (51,900) | (55,500)
Increase in security deposits | (348) | 97
Distributions paid for common, senior common and preferred stock | (24,159) | (19,766)
Net cash used by financing activities | (35,938) | (7,687)
Net increase (decrease) in cash and cash equivalents | 356 | (1,159)
Cash and cash equivalents, beginning of period | 4,658 | 5,152
Cash and cash equivalents, end of period | 5,014 | 3,993
NON-CASH INVESTING AND FINANCING INFORMATION |  |
Tenant funded fixed asset improvements | 1,571 | 0
Assumed mortgage in connection with acquisition | 11,179 | 0
Assumed interest rate swap fair market value | 42 | 0
Capital improvements included in accounts payable and accrued expenses | $ 2,031 | $ 2,461

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://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=98514028&loc=d3e3255-108585 Reference 2: 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 cash inflow from a borrowing supported by a written promise to pay an obligation. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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