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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,978 | $ 14,145
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 50,472 | 64,390
Amortization of above and below market leases | (88) | (38)
Shares issued as compensation | 394 | 338
Loss on extinguishment of debt | 78 | 403
Impairment and loan loss reserve | 1,857 |
Gain on sale of properties, net | (24,077) | (29,258)
Equity in income of non-consolidated REITs |  | (421)
Distributions from non-consolidated REITs |  | 421
Changes in operating assets and liabilities: |  |
Tenant rent receivables | 645 | 4,975
Straight-line rents | (4,064) | (3,103)
Lease acquisition costs | (2,659) | (1,666)
Prepaid expenses and other assets | (1,670) | (1,035)
Accounts payable and accrued expenses | (6,388) | (8,389)
Accrued compensation | (1,545) | (436)
Tenant security deposits | (493) | (2,508)
Payment of deferred leasing commissions | (7,086) | (10,857)
Net cash provided by operating activities | 9,354 | 26,961
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (38,035) | (55,008)
Proceeds received from sales of properties | 102,007 | 319,357
Net cash provided by investing activities | 63,972 | 264,349
Cash flows from financing activities: |  |
Distributions to stockholders | (52,956) | (28,985)
Stock repurchases | (4,843) | (8,244)
Borrowings under bank note payable | 80,000 | 76,500
Repayments of bank note payable | (15,000) | (80,000)
Repayment of term loan payable | (110,000) | (245,000)
Deferred financing costs | (2,561) |
Net cash used in financing activities | (105,360) | (285,729)
Net increase (decrease) in cash, cash equivalents and restricted cash | (32,034) | 5,581
Cash, cash equivalents and restricted cash, beginning of year | 40,751 | 4,150
Cash, cash equivalents and restricted cash, end of period | 8,717 | 9,731
Cash paid for: |  |
Interest | 13,692 | 22,995
Taxes | 664 | 417
Non-cash investing and financing activities: |  |
Accrued costs for purchases of real estate assets | $ 7,466 | $ 5,108

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