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v3.10.0.1

Consolidated Statements Of Cash Flows | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($)
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ 6,305,000 | $ (378,000) | $ 13,973,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Gain on sales | (4,864,000) | (4,864,000) | (7,099,000)
Impairment charges |  | 20,689,000 | 9,850,000
Early extinguishment of debt costs | 4,829,000 | 4,829,000 |
Straight-line rents | (332,000) | (824,000) | (787,000)
Provision for doubtful accounts |  | 1,662,000 | 1,215,000
Depreciation and amortization | 9,650,000 | 30,245,000 | 30,178,000
Amortization of intangible lease liabilities, net | (729,000) | (3,611,000) | (1,900,000)
Expense relating to share-based compensation, net |  | 2,801,000 | 2,693,000
Amortization of premium on mortgage loan payable |  | (80,000) | (97,000)
Amortization of deferred financing costs |  | 913,000 | 1,040,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Rents and other receivables |  | (3,524,000) | (3,112,000)
Prepaid expenses and other |  | (9,207,000) | (6,395,000)
Accounts payable and accrued liabilities |  | 1,326,000 | 1,826,000
Net cash provided by operating activities |  | 39,977,000 | 41,385,000
INVESTING ACTIVITIES |  |  |
Acquisitions of real estate |  | (179,000) | (32,442,000)
Expenditures for real estate improvements |  | (21,919,000) | (17,115,000)
Net proceeds from sales of real estate |  | 19,118,000 | 10,372,000
Issuance of mortgage note receivable |  | (3,500,000) |
Net cash (used in) investing activities |  | (6,480,000) | (39,185,000)
FINANCING ACTIVITIES |  |  |
Repayments under revolving credit facility |  | (117,500,000) | (134,500,000)
Advances under revolving credit facility |  | 164,500,000 | 157,500,000
Advance under term loan |  | 75,000,000 |
Mortgage repayments |  | (80,077,000) | (2,399,000)
Payments of early extinguishment of debt costs |  | (5,159,000) |
Payments of debt financing costs |  | (677,000) | (2,498,000)
Noncontrolling interests: |  |  |
Distributions to limited partners |  | (62,000) | (53,000)
Redemption of OP Units |  | (7,000) | (11,000)
Net proceeds from sale of preferred stock |  |  | 72,337,000
Redemptions of preferred stock |  | (50,016,000) | (112,510,000)
Common stock sales less issuance expenses, net |  | 9,000 | 43,164,000
Preferred stock dividends |  | (8,588,000) | (11,113,000)
Distributions to common shareholders |  | (13,741,000) | (13,116,000)
Net cash (used in) financing activities |  | (36,318,000) | (3,199,000)
Net (decrease) in cash, cash equivalents and restricted cash |  | (2,821,000) | (999,000)
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 | 4,398,000 | 4,398,000 | 4,763,000
Reconciliation to consolidated balance sheets: |  |  |
Cash and cash equivalents | 4,398,000 | 4,398,000 | 2,240,000
Restricted cash |  |  | 2,523,000
Cash, cash equivalents and restricted cash at end of period | $ 4,398,000 | $ 4,398,000 | $ 4,763,000

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