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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flow From Operating Activities: |  |
Net income (loss) | $ 5,910 | $ (17,228)
Adjustments to reconcile net income (loss) applicable to common shares to net cash provided by (used in) operating activities: |  |
(Gain) loss on sale of land | (1,335) | 31
Depreciation and amortization | 12,895 | 12,739
Amortization of deferred borrowing costs | 1,394 | 2,131
Amortization of bond issuance costs | 728 | 462
Earnings from unconsolidated subsidiaries and investees | (597) | (207)
(Increase) decrease in assets: |  |
Accrued interest receivable | (1,154) | 4,053
Other assets | 4,791 | (477)
Prepaid expense | 1,597 | (4,195)
Rent receivables | 269 | (1,669)
Related party receivables | (18,070) | (4,930)
Increase (decrease) in liabilities: |  |
Accrued interest payable | (1,040) | 141
Other liabilities | (2,442) | 6,781
Net cash provided by (used in) operating activities | 2,946 | (2,368)
Cash Flow From Investing Activities: |  |
Proceeds from notes receivables | 6,541 | 19,753
Origination of notes receivables | (14,557) | (4,116)
Acquisition of land held for development |  | (11,440)
Proceeds from sale of income producing properties | 2,706 |
Proceeds from sale of land | 3,649 | 1,596
Improvement of land held for development |  | (585)
Improvement of income producing properties | (2,725) | (1,895)
Construction and development of new properties | (47,452) | (26,708)
Net cash used in investing activities | (51,838) | (23,395)
Cash Flow From Financing Activities: |  |
Proceeds from bonds | 39,399 | 102,364
Bond issuance costs | (2,022) | 6,253
Proceeds from notes payable | 44,707 | 82,865
Recurring payment of principal on notes payable | (11,762) | (12,083)
Payments on maturing notes payable | (16,750) | (113,838)
Deferred financing costs |  | 676
Preferred stock dividends - Series A | (450) | (550)
Net cash provided by financing activities | 53,122 | 65,687
Net increase in cash and cash equivalents | 4,230 | 39,924
Cash and cash equivalents, beginning of period | 88,538 | 55,921
Cash and cash equivalents, end of period | 92,768 | 95,845
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 31,029 | 28,065
Schedule of noncash investing and financing activities: |  |
Notes receivable received from sale of income-producing properties | 31,029 | 28,065
Seller financing note - acquisition of income-producing properties | 31,029 | 28,065
Notes payable issued on acquisition of income-producing properties | $ 31,029 | $ 28,065

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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + 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=98514028&loc=d3e3179-108585 + Details
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