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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 5,937 | $ 3,958 | $ 3,596
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,795 | 37,517 | 35,288
Impairment charge | 6,835 | 2,016 | 622
Gain on sale of real estate, net | (3,993) | (242) | (1,538)
Amortization of deferred financing costs | 1,713 | 1,932 | 1,955
Amortization of deferred rent asset and liability, net | (851) | (663) | (515)
Amortization of discount and premium on assumed debt | (99) | (175) | (314)
Unrealized gain related to interest rate hedging instruments, net | 35 | 0 | 0
Asset retirement obligation expense | 125 | 148 | 152
(Increase) decrease in other assets | (1,901) | 528 | (1,185)
Increase in deferred rent receivable | (3,077) | (3,423) | (4,464)
(Decrease) increase in accounts payable, accrued expenses, and amount due Adviser and Administrator | (524) | 932 | (452)
Increase (decrease) in other liabilities | 521 | (385) | (43)
Tenant inducement payments | (122) | (115) | 0
Leasing commissions paid | (552) | (867) | (1,615)
Net cash provided by operating activities | 46,842 | 41,161 | 31,487
Cash flows from investing activities: |  |  |
Acquisition of real estate and related intangible assets | (120,978) | (66,570) | (77,798)
Improvements of existing real estate | (9,216) | (5,875) | (6,689)
Proceeds from sale of real estate | 29,499 | 6,431 | 6,683
Issuance of mortgage note receivable | 0 | 0 | (300)
Collection of mortgage note receivable | 0 | 5,900 | 0
Receipts from lenders for funds held in escrow | 7,302 | 3,728 | 6,947
Payments to lenders for funds held in escrow | (5,899) | (3,000) | (3,385)
Receipts from tenants for reserves | 2,093 | 3,435 | 3,429
Payments to tenants from reserves | (2,666) | (3,898) | (2,811)
Decrease (increase) in restricted cash | 633 | 1,175 | (658)
Deposits on future acquisitions | (3,150) | (2,500) | (1,700)
Deposits applied against acquisition of real estate investments | 3,150 | 2,000 | 1,800
Deposits refunded | 0 | 500 | 0
Net cash used in investing activities | (99,232) | (58,674) | (74,482)
Cash flows from financing activities: |  |  |
Proceeds from issuance of equity | 86,260 | 118,362 | 50,165
Offering costs paid | (2,190) | (2,899) | (1,066)
Retirement of senior common stock | (24) | (178) | 0
Redemption of Series C mandatorily redeemable preferred stock | 0 | (38,500) | 0
Borrowings under mortgage notes payable | 51,208 | 78,705 | 68,499
Payments for deferred financing costs | (1,990) | (1,500) | (1,880)
Principal repayments on mortgage notes payable | (60,080) | (88,899) | (66,714)
Principal repayments on employee notes receivable | 0 | 0 | 375
Proceeds from issuance of term loan facility | 50,000 | 0 | 25,000
Borrowings from revolving credit facility | 116,900 | 129,400 | 77,000
Repayments on revolving credit facility | (135,200) | (135,000) | (75,000)
(Decrease) increase in security deposits | (61) | 22 | 40
Distributions paid for common, senior common and preferred stock | (50,408) | (42,494) | (36,871)
Net cash provided by financing activities | 54,415 | 17,019 | 39,548
Net increase (decrease) in cash and cash equivalents | 2,025 | (494) | (3,447)
Cash and cash equivalents, beginning of period | 4,658 | 5,152 | 8,599
Cash and cash equivalents, end of period | 6,683 | 4,658 | 5,152
NON-CASH INVESTING AND FINANCING INFORMATION |  |  |
Cash paid during year for interest | 22,352 | 25,337 | 29,259
Tenant funded fixed asset improvements | 3,018 | 4,879 | 766
Assumed mortgage in connection with acquisition | 11,179 | 0 | 0
Assumed interest rate swap fair market value | 42 | 0 | 0
Assumed tenant improvement allowance in connection with acquisition | 3,966 | 0 | 0
Capital improvements included in accounts payable and accrued expenses | 1,495 | $ 3,275 | 4,488
Increase in asset retirement obligation assumed in acquisition | 0 |  | 56
Senior common dividend issued in the dividend reinvestment program | $ 0 |  | $ 52

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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 Cash received from refund of deposits with other institutions 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 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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