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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 428,000 | $ 2,090,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 46,791,000 | 49,050,000
Amortization of above and below market leases | (193,000) | (208,000)
Equity in (income) loss of non-consolidated REITs |  | 387,000
Decrease in allowance for doubtful accounts and write-off of accounts receivable | (91,000) | (80,000)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (2,337,000) | (836,000)
Straight-line rents | (4,829,000) | 299,000
Lease acquisition costs | (2,603,000) | (398,000)
Prepaid expenses and other assets | 2,392,000 | 325,000
Accounts payable and accrued expenses | (8,741,000) | (8,609,000)
Accrued compensation | (852,000) | (1,863,000)
Tenant security deposits | 2,799,000 | 193,000
Payment of deferred leasing commissions | (8,114,000) | (6,641,000)
Net cash provided by operating activities | 24,650,000 | 33,709,000
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (28,944,000) | (24,281,000)
Distributions in excess of earnings from non-consolidated REITs |  | 710,000
Investment in related party mortgage loan receivable | (2,400,000) |
Repayment of related party mortgage loan receivable | 51,530,000 | 530,000
Proceeds received from liquidating trust | 1,470,000 |
Net cash provided by (used in) investing activities | 21,656,000 | (23,041,000)
Cash flows from financing activities: |  |
Distributions to stockholders | (19,302,000) | (30,025,000)
Borrowings under bank note payable | 45,000,000 | 30,000,000
Repayments of bank note payable | (70,000,000) | (10,000,000)
Deferred financing costs | (81,000) | (14,000)
Net cash provided by (used in) financing activities | (44,383,000) | (10,039,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,923,000 | 629,000
Cash, cash equivalents and restricted cash, beginning of year | 11,177,000 | 9,819,000
Cash, cash equivalents and restricted cash, end of period | 13,100,000 | 10,448,000
Cash paid for: |  |
Interest | 17,383,000 | 18,001,000
Taxes | 377,000 | 485,000
Non-cash investing activities: |  |
Accrued costs for purchases of real estate assets | $ 11,201,000 | $ 5,360,000

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