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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES |  |
Net income | $ 13,973,000 | $ 5,610,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales | (7,099,000) | (59,000)
Impairment charges | 9,850,000 | 6,270,000
Straight-line rents | (787,000) | 73,000
Provision for doubtful accounts | 1,215,000 | 964,000
Depreciation and amortization | 30,178,000 | 31,046,000
Amortization of intangible lease liabilities, net | (1,900,000) | (2,105,000)
Expense relating to share-based compensation, net | 2,693,000 | 2,145,000
Amortization (including accelerated write-off) of deferred financing costs | 1,040,000 | 1,214,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables | (3,112,000) | (1,833,000)
Prepaid expenses and other | (5,736,000) | (4,549,000)
Accounts payable and accrued liabilities | 1,827,000 | 1,791,000
Net cash provided by operating activities | 42,142,000 | 40,567,000
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (32,442,000) | (31,928,000)
Expenditures for real estate improvements | (17,115,000) | (10,487,000)
Net proceeds from sales of real estate | 10,372,000 | 14,494,000
Construction escrows and other | (303,000) | 2,427,000
Net cash (used in) investing activities | (39,488,000) | (25,494,000)
FINANCING ACTIVITIES |  |
Repayments under revolving credit facility | (134,500,000) | (106,000,000)
Advances under revolving credit facility | 157,500,000 | 158,000,000
Advances under term loans |  | 100,000,000
Mortgage borrowing |  | 50,000,000
Mortgage repayments | (2,496,000) | (189,437,000)
Payments of debt financing costs | (2,498,000) | (1,400,000)
Noncontrolling interests: |  |
Distributions to limited partners | (53,000) | (53,000)
Redemptions of OP Units | (11,000) | (8,000)
Net proceeds from sale of preferred stock | 72,337,000 |
Redemptions of preferred stock | (112,510,000) |
Common stock sales less issuance expenses, net | 43,164,000 | (161,000)
Preferred stock dividends | (11,113,000) | (10,806,000)
Distributions to common shareholders | (13,116,000) | (12,783,000)
Net cash (used in) financing activities | (3,296,000) | (12,648,000)
Net (decrease) increase in cash and cash equivalents | (642,000) | 2,425,000
Cash and cash equivalents at beginning of period | 2,882,000 | 2,083,000
Cash and cash equivalents at end of period | $ 2,240,000 | $ 4,508,000

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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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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