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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 4,673 | $ 4,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,010 | 11,586
Gain on sale of real estate, net | (2,952) | (1,844)
Amortization of deferred financing costs | 456 | 394
Amortization of deferred rent asset and liability, net | (293) | (261)
Amortization of discount and premium on assumed debt, net | 16 | (69)
Asset retirement obligation expense | 32 | 30
Operating changes in assets and liabilities |  |
Increase in other assets | (743) | (1,445)
Increase in deferred rent receivable | (581) | (704)
(Decrease) increase in accounts payable, accrued expenses, and amount due to Adviser and Administrator | (84) | 57
Decrease in right-of-use asset from operating leases | 50 | 0
Decrease in operating lease liabilities | (50) | 0
(Decrease) increase in other liabilities | (796) | 655
Leasing commissions paid | (138) | (378)
Net cash provided by operating activities | 12,600 | 12,626
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (6,315) | (14,341)
Improvements of existing real estate | (829) | (925)
Proceeds from sale of real estate | 6,318 | 10,773
Receipts from lenders for funds held in escrow | 991 | 517
Payments to lenders for funds held in escrow | (482) | (656)
Receipts from tenants for reserves | 624 | 603
Payments to tenants from reserves | (271) | (70)
Deposits on future acquisitions | (565) | (300)
Deposits applied against acquisition of real estate investments | 215 | 300
Net cash used in investing activities | (314) | (4,099)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 14,292 | 1,603
Offering costs paid | (179) | (26)
Retirement of senior common stock | 0 | (34)
Borrowings under mortgage notes payable | 10,640 | 9,380
Payments for deferred financing costs | (279) | (212)
Principal repayments on mortgage notes payable | (6,692) | (19,092)
Borrowings from revolving credit facility | 13,700 | 35,200
Repayments on revolving credit facility | (31,500) | (23,900)
Decrease in security deposits | (141) | (26)
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (14,192) | (13,474)
Net used in financing activities | (14,351) | (10,581)
Net decrease in cash, cash equivalents, and restricted cash | (2,065) | (2,054)
Cash, cash equivalents, and restricted cash at beginning of period | 9,082 | 9,080
Cash, cash equivalents, and restricted cash at end of period | 7,017 | 7,026
NON-CASH INVESTING AND FINANCING INFORMATION |  |
Tenant funded fixed asset improvements | 1,015 | 27
Unrealized (loss) gain related to interest rate hedging instruments, net | (722) | 495
Right-of-use asset from operating leases | 5,998 | 0
Operating lease liability | (5,998) | 0
Capital improvements and leasing commissions included in accounts payable and accrued expenses | $ 239 | $ 613

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