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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |  |  |
Net (loss) income | $ 9,937,000 | $ (4,389,000) | $ (6,683,000) | $ 7,556,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Gain on sales |  |  |  | (7,099,000)
Impairment charges |  | 9,850,000 | 21,396,000 | 9,850,000
Straight-line rents | (246,000) | (255,000) | (492,000) | (496,000)
Provision for doubtful accounts |  |  | 1,002,000 | 762,000
Depreciation and amortization | 10,541,000 | 9,953,000 | 20,595,000 | 20,371,000
Amortization of intangible lease liabilities, net | (2,213,000) | (636,000) | (2,882,000) | (1,275,000)
Expense relating to share-based compensation, net |  |  | 1,837,000 | 1,833,000
Amortization of deferred financing costs |  |  | 596,000 | 715,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Rents and other receivables |  |  | (1,895,000) | (1,466,000)
Prepaid expenses and other |  |  | (1,068,000) | 103,000
Accounts payable and accrued liabilities |  |  | (1,767,000) | (696,000)
Net cash provided by operating activities |  |  | 30,639,000 | 30,158,000
INVESTING ACTIVITIES |  |  |  |
Acquisitions of real estate |  |  |  | (28,836,000)
Expenditures for real estate improvements |  |  | (14,016,000) | (9,037,000)
Net proceeds from sales of real estate |  |  |  | 10,372,000
Net cash (used in) investing activities |  |  | (14,016,000) | (27,501,000)
FINANCING ACTIVITIES |  |  |  |
Repayments under revolving credit facility |  |  | (16,500,000) | (25,500,000)
Advances under revolving credit facility |  |  | 66,000,000 | 40,000,000
Mortgage repayments |  |  | (1,562,000) | (1,663,000)
Noncontrolling interests: |  |  |  |
Distributions to limited partners |  |  | (34,000) | (36,000)
Redemptions of preferred stock |  |  | (50,016,000) |
Common stock sales less issuance expenses, net |  |  | 5,000 | 7,000
Preferred stock dividends |  |  | (5,900,000) | (7,204,000)
Distributions to common shareholders |  |  | (9,180,000) | (8,550,000)
Net cash (used in) financing activities |  |  | (17,187,000) | (2,946,000)
Net (decrease) in cash, cash equivalents and restricted cash |  |  | (564,000) | (289,000)
Cash, cash equivalents and restricted cash at beginning of year |  |  | 7,219,000 | 5,762,000
Cash, cash equivalents and restricted cash at end of period | 6,655,000 | 5,473,000 | 6,655,000 | 5,473,000
Reconciliation to consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 1,625,000 | 2,937,000 | 1,625,000 | 2,937,000
Restricted cash | 5,030,000 | 2,536,000 | 5,030,000 | 2,536,000
Cash, cash equivalents and restricted cash at end of period | $ 6,655,000 | $ 5,473,000 | $ 6,655,000 | $ 5,473,000

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