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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 51,464,000 | $ (6,009,000) | $ 52,717,000 | $ (8,107,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Gain on sales | (48,857,000) |  | (49,904,000) |
Impairment (reversal) charges | (1,849,000) | 133,000 | (1,849,000) | 7,607,000
Straight-line rents and expenses, net |  |  | (305,000) | 1,000,000
Provision for doubtful accounts |  |  | 502,000 | 641,000
Depreciation and amortization | 10,257,000 | 14,426,000 | 21,468,000 | 28,173,000
Amortization of intangible lease liabilities, net | (263,000) | (307,000) | (539,000) | (766,000)
Expense relating to share-based compensation, net |  |  | 1,926,000 | 1,986,000
Amortization of deferred financing costs |  |  | 748,000 | 617,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Rents and other receivables |  |  | (591,000) | (2,635,000)
Prepaid expenses and other |  |  | 1,276,000 | (40,000)
Accounts payable and accrued liabilities |  |  | (645,000) | (3,958,000)
Net cash provided by operating activities |  |  | 24,804,000 | 24,518,000
INVESTING ACTIVITIES |  |  |  |
Expenditures for real estate improvements |  |  | (13,762,000) | (18,644,000)
Net proceeds from sales of real estate |  |  | 104,497,000 |
Contributions to unconsolidated joint venture |  |  | (2,481,000) |
Net cash provided by (used in) investing activities |  |  | 88,254,000 | (18,644,000)
FINANCING ACTIVITIES |  |  |  |
Repayments under revolving credit facility |  |  | (183,000,000) | (12,100,000)
Advances under revolving credit facility |  |  | 20,000,000 | 83,000,000
Repayment of term note |  |  | (50,000,000) |
Termination payment related to interest rate swap |  |  | (503,000) |
Mortgage proceeds |  |  | 114,000,000 |
Mortgage repayments |  |  | (548,000) | (528,000)
Payments of debt financing costs |  |  | (1,620,000) |
Noncontrolling interests: |  |  |  |
Distributions to limited partners |  |  | (10,000) | (32,000)
Redemption of OP units |  |  | (8,000) |
Common stock sales less issuance expenses, net |  |  | 2,000 | 9,000
Preferred stock dividends |  |  | (5,376,000) | (5,376,000)
Distributions to common shareholders |  |  | (1,799,000) | (5,361,000)
Net cash (used in) provided by financing activities |  |  | (108,862,000) | 59,612,000
Net increase in cash, cash equivalents and restricted cash |  |  | 4,196,000 | 65,486,000
Cash, cash equivalents and restricted cash at beginning of year |  |  | 1,637,000 | 2,747,000
Cash, cash equivalents and restricted cash at end of year | 5,833,000 | 68,233,000 | 5,833,000 | 68,233,000
Reconciliation to consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 5,603,000 | 68,233,000 | 5,603,000 | 68,233,000
Restricted cash | 230,000 |  | 230,000 |
Cash, cash equivalents and restricted cash at end of year | $ 5,833,000 | $ 68,233,000 | $ 5,833,000 | $ 68,233,000

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228 + Details
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