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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (4,825) | $ 2,827
Adjustments to reconcile net income or loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 68,859 | 70,072
Amortization of above and below market leases | (234) | (305)
Shares issued as compensation | 337 |
Decrease in allowance for doubtful accounts and write-off of accounts receivable | (13) | (69)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (143) | (403)
Straight-line rents | (2,636) | (6,950)
Lease acquisition costs | (1,516) | (3,155)
Prepaid expenses and other assets | (504) | 1,261
Accounts payable and accrued expenses | 2,527 | 2,849
Accrued compensation | 234 | 726
Tenant security deposits | 89 | 2,689
Payment of deferred leasing commissions | (6,168) | (9,485)
Net cash provided by operating activities | 56,007 | 60,057
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (61,989) | (47,905)
Investment in related party mortgage loan receivable |  | (2,400)
Repayment of related party mortgage loan receivable |  | 51,795
Proceeds received from liquidating trust |  | 1,470
Net cash provided by (used in) investing activities | (61,989) | 2,960
Cash flows from financing activities: |  |
Distributions to stockholders | (28,968) | (28,953)
Borrowings under bank note payable | 85,000 | 45,000
Repayments of bank note payable | (55,000) | (70,000)
Deferred financing costs |  | (82)
Net cash provided (used in) by financing activities | 1,032 | (54,035)
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,950) | 8,982
Cash, cash equivalents and restricted cash, beginning of year | 9,790 | 11,177
Cash, cash equivalents and restricted cash, end of period | 4,840 | 20,159
Cash paid for: |  |
Interest | 22,716 | 23,710
Taxes | 475 | 377
Non-cash investing and financing activities: |  |
Accrued costs for purchase of real estate assets | $ 11,732 | $ 6,903

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