Retail opportunity investments corp (ROIC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

13,136

11,126

19,628

8,346

14,583

11,568

15,647

8,102

11,824

12,113

10,127

9,197

11,251

10,652

8,215

8,638

8,925

7,468

7,837

5,411

4,376

4,752

6,981

6,051

3,266

3,954

25,262

2,471

2,289

-277

2,618

4,424

1,127

233

2,544

697

6,180

Adjustments to reconcile net income to cash provided by operating activities:
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

24,278

24,192

24,163

24,443

24,761

24,955

25,335

25,331

25,217

24,926

24,627

23,645

23,058

22,503

23,102

21,821

20,933

18,390

18,059

16,874

17,634

15,449

15,365

14,257

13,364

12,584

9,755

9,176

8,881

8,336

7,070

7,017

6,649

6,602

5,890

4,538

4,232

Amortization of deferred financing costs and mortgage premiums, net

526

523

520

518

515

513

460

477

449

412

547

535

532

530

522

500

536

543

137

-10

-8

-121

-144

-143

-24

-245

-75

62

113

148

144

91

110

102

-35

43

46

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,687

0

5,761

Straight-line rent adjustment

-89

433

924

546

1,180

1,014

1,485

1,410

1,471

2,305

1,531

1,274

1,066

1,248

1,254

888

1,170

1,166

1,071

1,501

1,275

1,279

1,174

710

632

1,397

599

715

1,021

536

783

761

959

817

908

587

420

Amortization of above and below market rent

-5,478

-2,575

-3,087

-3,460

-6,478

-3,109

-3,673

-3,143

-4,075

-3,363

-4,418

-3,270

-6,049

-3,078

-2,193

-4,441

-4,135

-2,544

-2,633

-2,383

-2,330

-1,683

-1,707

-1,558

-1,997

-1,399

-999

-964

-1,080

-1,089

-967

-854

-748

-1,723

-396

-531

-514

Amortization relating to stock based compensation

1,856

2,443

2,234

2,239

1,651

1,977

1,996

1,991

1,428

1,655

1,662

1,656

1,217

1,266

1,082

1,486

1,082

1,194

1,305

1,303

882

973

983

969

737

746

762

749

596

1,094

973

1,880

-555

3,820

-551

-559

-523

Provisions for tenant credit losses

715

315

380

407

867

347

593

466

323

-421

633

343

636

227

129

1,063

386

410

346

477

751

853

292

308

863

661

509

139

312

400

236

140

382

71

461

284

328

Equity in earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,118

40

231

216

497

459

524

320

159

734

243

Other noncash interest expense

73

74

73

76

301

301

303

535

535

535

534

535

535

535

534

535

535

535

535

535

534

540

443

432

433

-301

-182

-200

-108

-

-

-

-

-

-

-

-

Gain on sale of real estate

0

0

10,357

180

2,638

0

5,890

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

218

234

234

735

234

310

234

Change in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-67

-96

38

-

39

-133

63

-59

-134

-403

332

-477

215

-187

259

-427

139

141

72

-248

158

-46

361

-372

405

-98

225

Tenant and other receivables

2,399

305

1,212

-3,258

1,198

921

2,390

-2,409

-845

1,100

1,887

-231

-304

3,699

-506

346

873

1,262

2,401

-1,698

634

-2,877

-630

2,364

2,748

2,987

471

1,152

208

1,380

978

1,071

248

1,110

1,161

166

813

Prepaid expenses

-103

1,988

-277

-1,442

-1,231

2,950

-354

-1,341

89

1,914

-228

-1,313

-837

2,490

-116

-1,079

68

1,356

-302

-970

-585

1,910

-269

-910

375

847

-193

-2,403

1,853

660

-285

-109

308

221

-195

-315

163

Accounts payable and accrued expenses

10,455

-12,609

13,949

-12,371

11,334

-14,728

16,031

-12,626

9,701

-10,269

12,118

-8,809

7,416

-7,853

13,235

-8,542

7,577

-9,857

11,627

-8,743

7,485

-4,925

7,037

-5,623

2,347

217

4,665

764

-2,704

-2,166

3,290

-728

-2,307

-139

3,253

-839

-544

Other assets and liabilities, net

2,647

-59

-3,210

1,981

3,559

-3,290

3,539

984

264

-5,438

3,181

3

-980

1,208

2,284

-287

-1,848

92

2,607

722

-1,045

3,238

979

-3,777

-1,292

-1,142

945

337

714

-1,622

-8

-671

-512

872

-893

1,707

-1,412

Net cash provided by operating activities

40,707

20,804

48,854

22,191

40,190

20,264

43,742

22,489

44,423

25,604

39,526

24,195

39,613

16,106

41,671

21,325

35,513

12,322

31,570

14,312

28,713

12,765

23,001

13,174

16,267

4,409

15,600

13,329

4,413

5,524

9,316

5,766

4,114

3,462

7,270

2,283

4,270

CASH FLOWS FROM INVESTING ACTIVITIES
Investments in real estate

-

-

-

-

-

0

5,019

19,839

19,337

64,543

30,151

80,485

88,187

76,887

24,875

181,800

1,305

77,837

113,416

23,125

99,245

75,521

0

253,584

69,100

109,308

9,134

142,000

28,955

130,107

40,164

49,107

36,471

16,857

108,641

23,645

57,856

Proceeds from sale of real estate

0

13,542

29,083

259

16,046

0

26,880

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-355

310

22

-387

-59

-174

26

-251

-221

38

106

37

33

63

110

-81

293

-1,991

11

Investments in mortgage notes receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

294

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

735

196

490

560

18,416

Return of capital from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,878

165

617

-

-

-

-

Improvements to properties

11,555

7,105

9,209

8,743

10,120

10,078

7,500

13,221

8,441

14,631

20,706

11,423

7,337

8,838

12,386

10,679

8,855

8,237

7,318

6,112

5,848

10,476

9,230

3,528

2,908

4,437

6,129

5,405

3,093

5,925

2,086

1,788

1,603

2,902

3,384

1,302

424

Deposits on real estate acquisitions, net

-

-

-

-

-

-

-

-

-

-5,050

550

3,000

2,000

-4,500

2,500

2,000

-500

-500

-2,500

3,000

-4,000

-500

4,975

0

-750

-8,375

4,900

250

2,000

-600

750

1,350

500

-500

-1,000

1,500

500

Net cash (used in) provided by investing activities

-11,555

-4,914

19,874

-8,484

5,926

-10,078

14,361

-32,560

-27,778

-74,124

-51,474

-94,841

-97,524

-81,260

-39,761

-194,444

-9,660

-85,574

-117,879

-32,547

-101,115

-73,062

-14,146

-241,364

-71,284

-105,119

-63,321

-142,086

-34,449

-135,471

-35,156

-52,144

-38,803

-19,875

-111,809

-6,761

-86,708

CASH FLOWS FROM FINANCING ACTIVITIES
Principal repayments on mortgages

142

141

137

135

138

134

8,985

176

10,317

206

144

8,309

189

186

182

7,318

130

19,152

48,268

16,470

418

12,454

8,535

493

500

7,238

6,951

347

365

266

280

7,065

263

326

11,593

180

176

Proceeds from draws on credit facility

80,000

50,000

8,000

21,000

22,000

36,000

31,000

65,000

45,000

81,500

53,000

94,000

99,000

90,000

13,000

180,500

49,000

124,000

140,500

59,000

106,500

231,000

20,000

222,300

76,000

91,200

69,600

150,150

32,000

119,000

26,000

49,000

15,000

0

115,110

12,000

13,000

Payments on credit facility

10,500

58,000

67,000

12,000

36,000

17,000

86,000

32,500

29,000

255,000

17,000

0

10,000

0

338,500

16,500

15,000

4,725

410,275

11,500

24,500

197,800

18,450

223,000

10,500

209,000

0

63,000

133,000

-

-

-

-

-

-

-

-

Proceeds from the issuance of OP Units upon exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,721

15,091

48,708

-7,797

3,746

2,412

65,501

154,869

-

-

-

-

-

-

-

-

Payments to acquire warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,467

1,328

11,302

10,687

-

-

-

-

-

-

-

-

Issuance of promissory note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

9,500

Proceeds on repayment of promissory note receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

6,710

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of OP Units

1,999

2,015

1,782

0

1,246

1,721

1,432

560

0

0

0

150

0

0

0

0

38,820

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to OP Unitholders

2,187

2,199

2,228

2,247

2,247

2,241

2,262

2,276

2,277

2,190

2,190

2,250

2,099

2,101

2,125

2,192

1,945

814

642

642

666

506

501

501

501

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing and other costs

5

-

-

-

0

-

-

-

-

1,379

2,463

0

3

195

85

-14

0

83

1,562

163

41

3,122

1

8

57

2,280

1,695

14

108

179

2,407

74

130

-

-

-

-

Common shares issued under the 2009 Plan

-

-

-

-

-

0

24,195

0

1,508

-

-

-

-

-

-

-

-

0

91,357

0

9,936

-

-

-

-

-

-

-

-

951

23,481

10,822

2,556

-

-

-

-

Dividends paid to unitholders

2,187

2,199

2,228

2,247

2,247

2,241

2,262

2,276

2,277

2,190

2,190

2,250

2,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

8,846

-

-

-

0

-

-

-

-

-

0

0

1,571

-

17

0

1,351

-

9

0

1,307

44

13

0

574

126

0

0

280

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

0

24,195

0

1,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,481

10,822

2,556

-

-

-

-

Registration expenditures

333

206

207

33

32

194

258

70

48

860

17

92

256

114

6,357

577

49

453

3,961

154

171

-

-

-

-

-0

34

9

25

341

396

327

97

-

-

-

-

Dividends paid to common shareholders

23,398

22,949

22,638

22,444

22,722

22,228

22,227

21,979

22,066

21,059

20,574

20,575

20,709

19,674

19,649

18,224

18,125

16,919

16,919

15,978

16,021

14,889

14,691

12,191

11,803

10,927

10,838

10,850

9,896

7,318

7,223

6,562

5,954

5,048

4,167

3,776

3,357

Common shares issued under the Equity Incentive Plan

-

-

-

-

-

-

-

-

-

0

1

0

43

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares withheld for employee taxes

2,272

0

0

0

1,986

0

0

0

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

268

-

-

-

-

-

-

-

-

Repurchase of common stock

8,846

-

-

-

0

-

-

-

-

-

0

0

1,571

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

280

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

30,318

-19,073

-69,129

-15,859

-42,371

-7,394

-65,824

7,439

-18,600

55,287

10,613

62,624

64,216

67,730

-8,998

175,667

-19,710

75,143

85,721

14,093

73,312

60,074

-7,397

224,963

59,862

98,796

51,161

128,257

32,236

111,150

39,174

45,792

11,110

42,469

97,470

8,042

9,466

Net increase in cash, cash equivalents and restricted cash

59,470

-3,183

-401

-2,152

3,745

2,792

-7,721

-2,632

-1,955

6,767

-1,335

-8,022

6,305

2,576

-7,088

2,548

6,143

1,891

-588

-4,142

910

-223

1,458

-3,227

4,845

-1,914

3,440

-499

2,201

-18,796

13,334

-584

-23,578

26,057

-7,068

3,564

-72,972

Issuance of OP Units in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

0

0

3,559

-

0

0

46,140

150,315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible lease liabilities

-

-

-

-

-

-

-

-

-

-

7,516

13,237

1,118

-

14,094

12,537

0

21,871

4,167

0

11,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap asset

0

-

0

-2,693

-2,238

-

441

1,036

3,273

-

1,424

-101

181

-

0

0

0

-

-

-

-

-779

-2

-557

-610

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap liabilities

8,791

-

1,394

2,462

873

-

0

0

0

-

0

0

0

-

-510

416

239

-

0

0

0

0

-3,383

1,177

-323

13,399

245

-8,246

1,335

-

-

-

-

-

-

-

-

Accrued real estate improvement costs

3,881

-

-1,612

-612

3,500

-

1,196

297

2,196

-

-1,715

1,291

1,531

-

-3,993

-110

3,377

87

258

-1,408

1,653

-2,062

3,038

699

-303

708

-506

-438

829

528

143

58

106

-

-

-

-

Proceeds receivable from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-60

-125

-

-

-

600

-

-

-

-

-

-

-

-

Retail Opportunity Investments Partnership L.P.
Net income

13,136

11,126

19,628

8,346

14,583

11,568

15,647

8,102

11,824

12,113

10,127

9,197

11,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

24,278

24,192

24,163

24,443

24,761

24,955

25,335

25,331

25,217

24,926

24,627

23,645

23,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and mortgage premiums, net

526

523

520

518

515

513

460

477

449

412

547

535

532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent adjustment

-89

433

924

546

1,180

1,014

1,485

1,410

1,471

2,305

1,531

1,274

1,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of above and below market rent

-5,478

-2,593

-3,087

-3,460

-6,478

-3,074

-3,673

-3,143

-4,075

-3,341

-4,418

-3,270

-6,049

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization relating to stock based compensation

1,856

2,443

2,234

2,239

1,651

1,977

1,996

1,991

1,428

1,655

1,662

1,656

1,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provisions for tenant credit losses

715

315

380

407

867

347

593

466

323

-421

633

343

636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncash interest expense

73

74

73

76

301

301

303

535

535

535

534

535

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of real estate

0

0

10,357

180

2,638

0

5,890

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant and other receivables

2,399

305

1,212

-3,258

1,198

921

2,390

-2,409

-845

1,100

1,887

-231

-304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-67

-96

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-103

1,988

-277

-1,442

-1,231

2,950

-354

-1,341

89

1,914

-228

-1,313

-837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

10,455

-12,609

13,949

-12,371

11,334

-14,728

16,031

-12,626

9,701

-10,269

12,118

-8,809

7,416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities, net

2,647

-59

-3,210

1,981

3,559

-3,290

3,539

984

264

-5,438

3,181

3

-980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

40,707

20,804

48,854

22,191

40,190

20,264

43,742

22,489

44,423

25,604

39,526

24,195

39,613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate

-

-

-

-

-

0

5,019

19,839

19,337

64,543

30,151

80,485

88,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate

0

13,542

29,083

259

16,046

0

26,880

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvements to properties

11,555

7,105

9,209

8,743

10,120

10,078

7,500

13,221

8,441

14,631

20,706

11,423

7,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on real estate acquisitions, net

-

-

-

-

-

-

-

-

-

-5,050

550

3,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-11,555

-4,914

19,874

-8,484

5,926

-10,078

14,361

-32,560

-27,778

-74,124

-51,474

-94,841

-97,524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments on mortgages

142

141

137

135

138

134

8,985

176

10,317

206

144

8,309

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from draws on credit facility

80,000

50,000

8,000

21,000

22,000

36,000

31,000

65,000

45,000

81,500

53,000

94,000

99,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on credit facility

10,500

58,000

67,000

12,000

36,000

17,000

86,000

32,500

29,000

255,000

17,000

0

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of OP Units

1,999

2,015

1,782

0

1,246

1,721

1,432

560

0

0

0

150

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on repayment of promissory note receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to OP Unitholders

25,585

25,148

24,866

24,691

24,969

24,469

24,489

24,255

24,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing and other costs

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

0

0

1,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

0

24,195

0

1,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing and other costs

-

-

-

-

-

-

-

-

-

-

2,463

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Registration expenditures

333

206

207

33

32

194

258

70

48

860

17

92

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to common stockholders

-

-

-

-

-

-

-

-

-

-

22,764

22,825

22,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares issued under the Equity Incentive Plan

-

-

-

-

-

-

-

-

-

0

1

0

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares withheld for employee taxes

2,272

0

0

0

1,986

0

0

0

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

30,318

-19,073

-69,129

-15,859

-42,371

-7,394

-65,824

7,439

-18,600

55,287

10,613

62,624

64,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

59,470

-3,183

-401

-2,152

3,745

2,792

-7,721

-2,632

-1,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of OP Units in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

0

0

3,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap asset

0

-

0

-2,693

-2,238

-

441

1,036

3,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible lease liabilities

-

-

-

-

-

-

-

-

-

-

7,516

13,237

1,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap assets

-

-

-

-

-

-

-

-

-

-

1,424

-101

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap liabilities

8,791

-

1,394

2,462

873

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued real estate improvement costs

3,881

-

-1,612

-612

3,500

-

1,196

297

2,196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued real estate improvement costs

-

-

-

-

-

-

-

-

-

-

-1,715

1,291

1,531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-1,335

-8,022

6,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-