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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 2,258 | $ 4,673
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,096 | 13,010
Loss (gain) on sale of real estate, net | 12 | (2,952)
Amortization of deferred financing costs | 374 | 456
Amortization of deferred rent asset and liability, net | (462) | (293)
Amortization of discount and premium on assumed debt, net | 15 | 16
Asset retirement obligation expense | 26 | 32
Operating changes in assets and liabilities |  |
Decrease (increase) in other assets | 1,412 | (743)
Increase in deferred rent receivable | (214) | (581)
Increase (decrease) in accounts payable, accrued expenses, and amount due to Adviser and Administrator | 2,391 | (84)
Decrease in right-of-use asset from operating leases | 52 | 50
Decrease in operating lease liabilities | (39) | (50)
Increase (decrease) in other liabilities | 1,124 | (796)
Leasing commissions paid | (715) | (138)
Net cash provided by operating activities | 20,330 | 12,600
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (71,463) | (6,315)
Improvements of existing real estate | (2,031) | (829)
Proceeds from sale of real estate | 3,947 | 6,318
Receipts from lenders for funds held in escrow | 21 | 991
Payments to lenders for funds held in escrow | (766) | (482)
Receipts from tenants for reserves | 435 | 624
Payments to tenants from reserves | (429) | (271)
Deposits on future acquisitions | (1,000) | (565)
Deposits applied against acquisition of real estate investments | 2,541 | 215
Net cash used in investing activities | (68,745) | (314)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 28,296 | 14,292
Offering costs paid | (323) | (179)
Borrowings under mortgage notes payable | 35,855 | 10,640
Payments for deferred financing costs | (382) | (279)
Principal repayments on mortgage notes payable | (3,162) | (6,692)
Borrowings from revolving credit facility | 36,900 | 13,700
Repayments on revolving credit facility | (67,700) | (31,500)
Borrowings on term loan | 37,700 | 0
Increase (decrease) in security deposits | 12 | (141)
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (15,738) | (14,192)
Net cash provided by (used in) financing activities | 51,458 | (14,351)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 3,043 | (2,065)
Cash, cash equivalents, and restricted cash at beginning of period | 11,488 | 9,082
Cash, cash equivalents, and restricted cash at end of period | 14,531 | 7,017
SUPPLEMENTAL NON-CASH INFORMATION |  |
Tenant funded fixed asset improvements | 353 | 1,015
Unrealized loss related to interest rate hedging instruments, net | (2,528) | (722)
Right-of-use asset from operating leases | 0 | 5,998
Operating lease liabilities | 0 | (5,998)
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 85 | 239
Non-controlling OP Units issued in connection with acquisition | 502 | 0
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 14,531 | $ 7,017

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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