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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |
Net (loss) income | $ (2,991) | $ 2,974
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation of building and building improvements | 26,546 | 22,673
Amortization of leasing costs and intangibles, including ground leasehold interests and leasing costs | 17,919 | 18,475
Amortization of below market leases, net | 650 | (763)
Amortization of deferred financing costs and debt premium | 880 | 632
Amortization of swap interest | 31 | 32
Deferred rent | (451) | (3,761)
Deferred rent, ground lease | 516 | 510
Loss from disposition of assets | 6 | 0
Gain on fair value of earn-out | 0 | (2,581)
(Income) loss from investment in unconsolidated entities | (8) | 627
Loss from investments | 134 | 136
Impairment provision | 4,242 | 0
Stock-based compensation | 1,713 | 984
Change in operating assets and liabilities: |  |
Deferred leasing costs and other assets | 426 | (4,010)
Restricted reserves | 123 | 190
Accrued expenses and other liabilities | (12,833) | 4,364
Due to affiliates, net | (162) | (928)
Net cash provided by operating activities | 36,741 | 39,554
Investing Activities: |  |
Cash paid in connection with CCIT II Merger, net of cash assumed | (36,746) | 0
Acquisition of properties, net | 0 | (16,584)
Proceeds from disposition of properties | 1,676 | 0
Real estate acquisition deposits | 0 | 1,047
Restricted reserves | (64) | (330)
Payments for construction in progress | (30,489) | (12,587)
Distributions of capital from investment in unconsolidated entities | 41 | 2,151
Purchase of investments | (82) | (810)
Net cash used in investing activities | (65,664) | (27,113)
Financing Activities: |  |
Principal payoff of indebtedness - CCIT II Credit Facility | (415,500) | 0
Proceeds from borrowings - KeyBank Loans | 400,000 | 90,000
Repurchase of common shares to satisfy employee tax withholding requirements | (891) | 0
Principal amortization payments on secured indebtedness | (2,418) | (1,722)
Deferred financing costs | (342) | 0
Offering costs | (11) | (303)
Repurchase of common stock | (5,356) | (96,520)
Issuance of common stock, net of discounts and underwriting costs | 0 | 4,699
Distributions to noncontrolling interests | (2,743) | (4,362)
Distributions to preferred units subject to redemption | (2,359) | (2,047)
Distributions to common stockholders | (12,820) | (19,853)
Net cash used in financing activities | (42,440) | (30,108)
Net increase (decrease) in cash, cash equivalents and restricted cash | (71,363) | (17,667)
Cash, cash equivalents and restricted cash at the beginning of the period | 203,306 | 113,260
Cash, cash equivalents and restricted cash at the end of the period | 131,943 | 95,593
Supplemental Disclosures of Significant Non-Cash Transactions: |  |
Increase (decrease) in fair value swap agreement | 16,447 | (30,826)
Accrued tenant obligations | 11,303 | 0
Distributions payable to common stockholders | 9,688 | 12,692
Distributions payable to noncontrolling interests | 946 | 1,753
Common stock issued pursuant to the distribution reinvestment plan | 7,175 | 12,117
Common stock redemptions funded subsequent to period-end | (6,910) | 5,238
Issuance of stock dividends | 0 | 5,747
Mortgage debt assumed in conjunction with the acquisition of real estate assets plus a premium | 0 | 18,884
Net assets acquired in Mergers in exchange for common shares | 838,315 | 0
Payable for construction in progress | 3,570 | 15,919
Capitalized transaction costs accrued | 2,036 | 0
Capitalized transaction costs transfers to real estate | 2,130 | 0
Assumption of debt through the CCIT II Merger | $ 415,500 | $ 0

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + 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=121586364&loc=d3e3179-108585 + Details
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