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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 8,853 | $ 13,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 74,237 | 56,796
Amortization of above and below market leases | 560 | (277)
Equity in losses of non-consolidated REITs | 1,491 | 814
Increase (decrease) in bad debt reserve | 125 | (1,220)
Changes in operating assets and liabilities: |  |
Restricted cash | (64) | (48)
Tenant rent receivables | 2,112 | (3,060)
Straight-line rents | (4,038) | (3,920)
Lease acquisition costs | (438) | (820)
Prepaid expenses and other assets | (106) | (1,845)
Accounts payable, accrued expenses and other items | (2,133) | 6,860
Accrued compensation | (122) | (108)
Tenant security deposits | 304 | 1,402
Payment of deferred leasing commissions | (4,854) | (7,532)
Net cash provided by operating activities | 75,927 | 60,278
Cash flows from investing activities: |  |
Purchase of real estate assets, office computers and furniture | (12,403) | (468,893)
Acquired real estate leases |  | (100,143)
Investment in non-consolidated REITs |  | 4,858
Distributions in excess of earnings from non-consolidated REITs | 81 | 81
Repayment of related party mortgage loan receivable | 13,880 |
Investment in related party mortgage loan receivable | (2,570) | (4,950)
Net cash used in investing activities | (1,012) | (569,047)
Cash flows from financing activities: |  |
Proceeds from stock offering |  | 241,500
Offering costs |  | (10,789)
Distributions to stockholders | (57,108) | (50,552)
Borrowings under bank note payable | 10,000 | 160,000
Repayments of bank note payable | (31,500) | (45,250)
Borrowing from term loan payable |  | 220,000
Deferred financing costs |  | (1,868)
Net cash provided by (used in) financing activities | (78,608) | 513,041
Net increase (decrease) in cash and cash equivalents | (3,693) | 4,272
Cash and cash equivalents, beginning of year | 19,623 | 21,267
Cash and cash equivalents, end of period | 15,930 | 25,539
Non-cash investing and financing activities: |  |
Accrued costs for purchase of real estate assets | $ 1,794 | $ 3,617

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) from unconsolidated Sponsored REITs to which the equity method of accounting is applied as well as consolidated net income (loss), if any, from Sponsored REITs. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: 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 Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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