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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 12,879,000 | $ 15,743,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of real estate, net | (6,568,000) | (9,705,000)
Gain on available-for-sale securities |  | (27,000)
Prepayment costs on debt |  | 577,000
Loss on derivative instrument reclassified into interest expense | 118,000 |
Increase in unbilled rent receivable | (344,000) | (1,141,000)
Write-off of unbilled rent receivable | 362,000 | 7,000
Bad debt expense | 310,000 | 190,000
Amortization and write-off of intangibles relating to leases, net | (422,000) | (294,000)
Amortization of restricted stock expense | 1,657,000 | 1,406,000
Equity in earnings of unconsolidated joint ventures | (451,000) | (566,000)
Distributions of earnings from unconsolidated joint ventures | 396,000 | 394,000
Depreciation and amortization | 10,743,000 | 8,583,000
Amortization and write-off of deferred financing costs | 454,000 | 455,000
Payment of leasing commissions | (36,000) | (874,000)
Decrease (increase) in escrow, deposits, other assets and receivables | 572,000 | (1,015,000)
Increase (decrease) in accrued expenses and other liabilities | 551,000 | (1,521,000)
Net cash provided by operating activities | 20,221,000 | 12,212,000
Cash flows from investing activities: |  |
Purchase of real estate | (35,432,000) | (47,268,000)
Improvements to real estate | (643,000) | (2,041,000)
Net proceeds from sale of real estate | 9,173,000 | 40,051,000
Net proceeds from sale of available-for-sale securities |  | 33,000
Distributions of capital from unconsolidated joint ventures | 141,000 | 253,000
Net cash used in investing activities | (26,761,000) | (8,972,000)
Cash flows from financing activities: |  |
Scheduled amortization payments of mortgages payable | (5,162,000) | (4,216,000)
Repayment of mortgages payable |  | (38,115,000)
Proceeds from mortgage financings | 5,190,000 | 63,700,000
Proceeds from sale of common stock, net | 649,000 | 5,807,000
Proceeds from bank line of credit | 26,500,000 | 39,500,000
Repayment on bank line of credit | (10,000,000) | (32,400,000)
Issuance of shares through dividend reinvestment plan | 2,145,000 | 1,308,000
Refund (payment) of financing costs | 27,000 | (1,334,000)
Prepayment costs on debt |  | (577,000)
Capital contributions from non-controlling interests |  | 30,000
Distributions to non-controlling interests | (127,000) | (225,000)
Cash distributions to common stockholders | (15,718,000) | (13,897,000)
Net cash provided by financing activities | 3,504,000 | 19,581,000
Net (decrease) increase in cash and cash equivalents | (3,036,000) | 22,821,000
Cash and cash equivalents at beginning of year | 17,420,000 | 12,736,000
Cash and cash equivalents at end of period | 14,384,000 | 35,557,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest expense | 8,719,000 | 8,207,000
Cash paid during the period for income taxes | 46,000 | 26,000
Cash paid during the period for Federal excise tax |  | 190,000
Supplemental schedule of non-cash investing activities: |  |
Purchase accounting allocation - intangible lease assets | 4,008,000 | 3,967,000
Purchase accounting allocation - intangible lease liabilities | $ (158,000) | $ (336,000)

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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