XML 22 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

NOTE 3 - SUPPLEMENTAL CASH FLOW INFORMATION

The following table presents supplemental cash flow information (in thousands):

 

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

Non-cash financing and investing activities:

 

 

 

 

 

 

 

 

Distributions on common stock declared but not yet paid

 

$

-

 

 

$

6,174

 

Stock issued pursuant to distribution reinvestment plan

 

 

-

 

 

 

11,441

 

Accruals for construction in process

 

 

310

 

 

 

1,353

 

Repayments on borrowings through refinancing

 

 

-

 

 

 

24,469

 

Escrow deposits funded through refinancing

 

 

-

 

 

 

580

 

Non-cash activity related to sales:

 

 

 

 

 

 

 

 

Mortgage notes payable settled directly with proceeds from sale of rental property

 

 

-

 

 

 

29,947

 

Cash paid during the period for:

 

 

 

 

 

 

 

 

Interest

 

$

13,639

 

 

$

21,114