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v3.5.0.2

Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES |  |
Net income | $ 5,610,000 | $ 14,941,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment charges | 6,270,000 | 953,000
Gain on sale | (59,000) |
Straight-line rents | 73,000 | (379,000)
Provision for doubtful accounts | 964,000 | 1,219,000
Depreciation and amortization | 31,046,000 | 28,871,000
Amortization of intangible lease liabilities | (2,105,000) | (2,387,000)
Expense relating to share-based compensation, net | 2,145,000 | 2,432,000
Amortization (including accelerated write-off) of deferred financing costs | 1,214,000 | 1,237,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables | (1,833,000) | (3,187,000)
Prepaid expenses and other | (4,549,000) | (3,711,000)
Accounts payable and accrued liabilities | 1,791,000 | (109,000)
Net cash provided by operating activities | 40,567,000 | 39,880,000
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (31,928,000) | (24,453,000)
Expenditures for real estate improvements | (10,487,000) | (7,339,000)
Net proceeds from sales of real estate | 14,494,000 | 5,891,000
Construction escrows and other | 2,427,000 | 2,089,000
Net cash used in investing activities | (25,494,000) | (23,812,000)
FINANCING ACTIVITIES |  |
Repayments under revolving credit facility | (106,000,000) | (174,000,000)
Advances under revolving credit facility | 158,000,000 | 166,000,000
Advances under term loans | 100,000,000 | 100,000,000
Mortgage borrowing | 50,000,000 |
Mortgage repayments | (189,437,000) | (113,586,000)
Payments of debt financing costs | (1,400,000) | (2,613,000)
Noncontrolling interests: |  |
Purchase of joint venture minority interests share |  | (11,216,000)
Distributions to limited partners | (53,000) | (60,000)
Redemptions of OP Units | (8,000) | (7,000)
Common stock sales less issuance expenses, net | (161,000) | 41,686,000
Preferred stock dividends | (10,806,000) | (10,806,000)
Distributions to common shareholders | (12,783,000) | (12,748,000)
Net cash used in financing activities | (12,648,000) | (17,350,000)
Net increase (decrease) in cash and cash equivalents | 2,425,000 | (1,282,000)
Cash and cash equivalents at beginning of period | 2,083,000 | 3,499,000
Cash and cash equivalents at end of period | $ 4,508,000 | $ 2,217,000

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- Definition This element represents the amortization of acquired below market lease liabilities over the related lease term. The amortization is reflected as additional rental income from below market leases. + References No definition available. + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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=66902209&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: 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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: 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=66902209&loc=d3e3291-108585 Reference 2: 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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