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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (3,146) | $ 428
Adjustments to reconcile net income or loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 46,055 | 46,791
Amortization of above and below market leases | (147) | (193)
Shares issued as compensation | 337 |
Decrease in allowance for doubtful accounts and write-off of accounts receivable | (13) | (91)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (328) | (2,337)
Straight-line rents | (1,343) | (4,829)
Lease acquisition costs | (838) | (2,603)
Prepaid expenses and other assets | 21 | 2,392
Accounts payable and accrued expenses | (10,006) | (8,741)
Accrued compensation | (1,122) | (852)
Tenant security deposits | (191) | 2,799
Payment of deferred leasing commissions | (3,682) | (8,114)
Net cash provided by operating activities | 25,597 | 24,650
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (43,189) | (28,944)
Investment in related party mortgage loan receivable |  | (2,400)
Repayment of related party mortgage loan receivable |  | 51,530
Proceeds received from liquidating trust |  | 1,470
Net cash provided by (used in) investing activities | (43,189) | 21,656
Cash flows from financing activities: |  |
Distributions to stockholders | (19,308) | (19,302)
Borrowings under bank note payable | 60,000 | 45,000
Repayments of bank note payable | (30,000) | (70,000)
Deferred financing costs |  | (81)
Net cash provided (used in) by financing activities | 10,692 | (44,383)
Net increase (decrease) in cash, cash equivalents and restricted cash | (6,900) | 1,923
Cash, cash equivalents and restricted cash, beginning of year | 9,790 | 11,177
Cash, cash equivalents and restricted cash, end of period | 2,890 | 13,100
Cash paid for: |  |
Interest | 16,882 | 17,383
Taxes | 470 | 377
Non-cash investing and financing activities: |  |
Accrued costs for purchase of real estate assets | $ 9,985 | $ 11,201

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