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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 7,403 | $ 1,665
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,673 | 27,796
Impairment charge | 3,999 | 2,016
(Gain) loss on sale of real estate, net | (3,993) | 24
Amortization of deferred financing costs | 1,248 | 1,537
Amortization of deferred rent asset and liability, net | (633) | (363)
Amortization of discount and premium on assumed debt | (80) | (145)
Gain on interest rate swap | 172 | 0
Asset retirement obligation expense | 96 | 114
Operating changes in assets and liabilities |  |
(Increase) decrease in other assets | (1,732) | 288
Increase in deferred rent receivable | (2,437) | (2,780)
(Decrease) increase in accounts payable, accrued expenses, and amount due Adviser and Administrator | (239) | 240
Increase in other liabilities | 634 | 51
Tenant inducement payments | (122) | 0
Leasing commissions paid | (192) | (628)
Net cash provided by operating activities | 34,797 | 29,815
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (83,242) | (40,900)
Improvements of existing real estate | (8,233) | (3,793)
Proceeds from sale of real estate | 29,499 | 3,022
Collection of mortgage note receivable | 0 | 5,900
Receipts from lenders for funds held in escrow | 3,712 | 2,747
Payments to lenders for funds held in escrow | (5,252) | (2,385)
Receipts from tenants for reserves | 1,450 | 2,678
Payments to tenants from reserves | (783) | (2,219)
(Increase) decrease in restricted cash | (503) | 203
Deposits on future acquisitions | (1,650) | (1,750)
Deposits applied against acquisition of real estate investments | 1,650 | 1,250
Net cash used in investing activities | (63,352) | (35,247)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 69,891 | 90,999
Offering costs paid | (1,922) | (2,367)
Retirement of senior common stock | (24) | (178)
Redemption of Series C mandatorily redeemable preferred stock | 0 | (38,500)
Borrowings under mortgage notes payable | 51,208 | 56,005
Payments for deferred financing costs | (992) | (1,024)
Principal repayments on mortgage notes payable | (57,182) | (67,119)
Borrowings from revolving credit facility | 89,800 | 132,500
Repayments on revolving credit facility | (85,300) | (130,500)
(Decrease) increase in security deposits | (165) | 73
Distributions paid for common, senior common and preferred stock | (37,130) | (30,862)
Net cash provided by financing activities | 28,184 | 9,027
Net (decrease) increase in cash and cash equivalents | (371) | 3,595
Cash and cash equivalents, beginning of period | 4,658 | 5,152
Cash and cash equivalents, end of period | 4,287 | 8,747
NON-CASH INVESTING AND FINANCING INFORMATION |  |
Tenant funded fixed asset improvements | 2,201 | 2,570
Assumed mortgage in connection with acquisition | 11,179 | 0
Assumed interest rate swap fair market value | 42 | 0
Assumed tenant improvement allowance in connection with acquisition | 3,966 | 0
Capital improvements included in accounts payable and accrued expenses | $ 2,053 | $ 2,023

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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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