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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 6,878 | $ 7,130
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,632 | 23,358
Gain on sale of real estate, net | (2,952) | (1,844)
Amortization of deferred financing costs | 810 | 758
Amortization of deferred rent asset and liability, net | (680) | (522)
Amortization of discount and premium on assumed debt, net | 32 | (53)
Asset retirement obligation expense | 63 | 60
Operating changes in assets and liabilities |  |
Increase in other assets | (734) | (458)
Increase in deferred rent receivable | (870) | (1,335)
Increase (decrease) in accounts payable, accrued expenses, and amount due to Adviser and Administrator | 923 | (206)
Decrease in right-of-use asset from operating leases | 101 | 0
Decrease in operating lease liabilities | (74) | 0
Increase (decrease) in other liabilities | 57 | (511)
Leasing commissions paid | (236) | (382)
Net cash provided by operating activities | 28,950 | 25,995
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (46,557) | (14,341)
Improvements of existing real estate | (2,227) | (2,169)
Proceeds from sale of real estate | 6,318 | 10,773
Receipts from lenders for funds held in escrow | 1,218 | 1,097
Payments to lenders for funds held in escrow | (921) | (1,248)
Receipts from tenants for reserves | 1,674 | 1,544
Payments to tenants from reserves | (1,296) | (1,175)
Deposits on future acquisitions | (1,215) | (340)
Deposits applied against acquisition of real estate investments | 1,065 | 300
Net cash used in investing activities | (41,941) | (5,559)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 33,746 | 5,779
Offering costs paid | (497) | (94)
Retirement of senior common stock | 0 | (34)
Borrowings under mortgage notes payable | 41,140 | 9,380
Payments for deferred financing costs | (713) | (253)
Principal repayments on mortgage notes payable | (30,958) | (21,998)
Borrowings from revolving credit facility | 47,900 | 50,400
Repayments on revolving credit facility | (47,500) | (38,400)
Decrease in security deposits | (106) | (26)
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (28,751) | (26,980)
Net provided by (used in) financing activities | 14,261 | (22,226)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,270 | (1,790)
Cash, cash equivalents, and restricted cash at beginning of period | 9,082 | 9,080
Cash, cash equivalents, and restricted cash at end of period | 10,352 | 7,290
NON-CASH INVESTING AND FINANCING INFORMATION |  |
Tenant funded fixed asset improvements | 1,645 | 27
Unrealized (loss) gain related to interest rate hedging instruments, net | (1,711) | 783
Right-of-use asset from operating leases | 5,998 |
Operating lease liabilities | (5,998) |
Capital improvements and leasing commissions included in accounts payable and accrued expenses | $ 811 | $ 31

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