million to $ 50.00 million effective october 7 , 2017. the company and keybank agreed shoppes at myrtle park shall continue to be included in the calculation of the borrowing base availability ( as defined in the credit agreement ) through december 21 , 2017. on october 6 , 2017 , the company executed a fourth amendment to the credit agreement ( the `` fourth amendment `` ) . the fourth amendment provided for a sixty day extension from october 7 , 2017 to december 6 , 2017 upon which the $ 75.00 million total commitment on the revolving credit line was to decrease to $ 50.00 million . on december 21 , 2017 , the company entered into an amended and restated credit agreement to the credit agreement ( the “ amended and restated credit agreement ” ) . the amended and restated credit agreement provides for an increase in borrowing capacity from $ 50.00 million to $ 52.50 million and also increases the accordion feature by $ 50.00 million to $ 150.00 million . additionally , the amended and restated credit agreement provides for an extension of the requirement to reduce the outstanding borrowings under the facility from $ 68.03 million to $ 52.50 million by july 1 , 2018. the revolving facility will mature on december 21 , 2019 , but may be extended at the company 's option for an additional one-year period , subject to certain customary conditions . the interest rate remains the same at libor plus 250 basis points based on the company 's consolidated leverage ratio ( as defined in the amended and restated credit agreement ) . on march 2 , 2018 , keybank reduced the liquidity requirement from $ 5.00 million to $ 3.50 million through march 31 , 2018. the liquidity requirement reverts back to $ 5.00 million subsequent to march 31 , 2018 until such time as the total commitment ( as defined in the amended and restated credit agreement ) has been reduced to $ 52.50 million and $ 3.50 million at all times thereafter . revere loan agreement on may 1 , 2017 , the operating partnership extended the $ 7.45 million revere term loan maturity to april 30 , 2018 , as permitted within the terms of the loan agreement , with a $ 450 thousand principal payment and $ 140 thousand extension fee . in june 2017 , upon the completion of the sale of carolina place , as discussed in note 3 to the audited consolidated financial statements , a $ 167 thousand principal payment was made on the loan . on august 29 , 2017 , a $ 25 thousand principal payment was made on the loan as a result of the walnut hill plaza amendment discussed below . senior convertible notes as of december 31 , 2017 , the bulldog investors converted approximately $ 1.64 million of principal amount into 1,417,079 shares , pre-reverse split of the company 's common stock , the maximum number of shares allowed . perimeter square refinance on june 14 , 2017 , the company executed a promissory note for $ 6.25 million to refinance the perimeter loan totaling $ 4.50 million . the loan matures december 2018 with monthly interest only payments . principal is due at maturity . the loan bears interest at 5.50 % . rivergate with the sale of the steak n ' shake outparcel at rivergate , as discussed in note 3 to the audited consolidated financial statements , a $ 1.52 million principal payment was made on the rivergate loan . folly road refinance on march 22 , 2017 , the company executed a promissory note for $ 8.57 million to refinance the folly road collateralized portion of the keybank credit agreement totaling $ 6.05 million . the loan matures in march 2020 with monthly 46 interest only payments due through april 2018 at which time monthly principal and interest payments begin based on a 25 year amortization . the loan bears interest at 4.00 % . columbia fire house construction loan on may 3 , 2017 , the company executed a promissory note for $ 4.30 million related to construction at columbia fire house ( `` columbia fire house construction loan `` ) at which time the original columbia fire house note ( `` columbia fire house loan `` ) was paid down to $ 262 thousand . the loan matures in may 2020 with monthly interest only payments through november 2018 at which time monthly principal and interest payments begin based on a 20 year amortization . the loan bears interest at 4.00 % . walnut hill plaza amendment on july 18 , 2017 , the company extended the $ 3.39 million walnut hill plaza loan maturity to october 31 , 2017. on august 29 , 2017 , the company amended the walnut hill plaza promissory note for $ 3.90 million . the amended loan matures in september 2022 with monthly interest only payments through august 2018 at which time monthly principal and interest payments of $ 26,850 begin based on a 20 year amortization . the loan bears interest at 5.50 % . bank line of credit on september 16 , 2017 , the company extended the $ 3.00 million bank line of credit to december 15 , 2017. monarch bank building on december 12 , 2017 , the company extended the $ 1.27 million monarch bank building loan to june 2019 with monthly principal and interest payments of $ 7,340 at a rate of 4.85 % . columbia fire station on december 21 , 2017 , the company paid $ 262 thousand to satisfy the loan in full . loan covenants certain of the company 's loans payable have covenants with which the company is required to comply . story_separator_special_tag the company uses noi to evaluate its operating performance since noi allows the company to evaluate the impact of factors , such as occupancy levels , lease structure , lease rates and tenant base , have on the company 's results , margins and returns . noi should not be viewed as a measure of the company 's overall financial performance since it does not reflect general and administrative expenses , depreciation and amortization , involuntary conversion , interest expense , interest income , provision for income taxes , gain or loss on sale or disposition of assets , and the level of capital expenditures and leasing costs necessary to maintain the operating performance of the company 's properties . other reits may use different methodologies for calculating noi , and accordingly , the company 's noi may not be comparable to that of other reits . the following table is a reconciliation of same store and new store noi from the most directly comparable gaap financial measure of net income ( loss ) . same stores consist of those properties we owned during all periods presented in their entirety , while new stores consist of those properties acquired during the periods presented . the discussion below focuses on same store results of operations since the twenty-three 2016 retail acquisitions occurred at various points throughout the respective periods but have a full annual period of results in 2017. same store discontinued operations financial information reflects the activity for the following properties : outback steakhouse and ruby tuesday ground leases at pierpont centre ( acquired january 14 , 2015 , sold february 28 , 2017 ) replace_table_token_24_th property revenues total same store property revenues for the year ended december 31 , 2017 were relatively flat at $ 34.80 million , compared to $ 34.87 million for the year ended december 31 , 2016 . 56 the year ended december 31 , 2017 represents a full period of operations reported for the twenty-three retail acquisitions made in 2016. these properties ( new stores ) contributed $ 21.38 million in revenues for the year ended december 31 , 2017 , compared to $ 7.23 million in revenue for the year ended december 31 , 2016. property expenses total same store property expenses for the year ended december 31 , 2017 were $ 9.58 million , compared to $ 9.96 million for the year ended december 31 , 2016 , representing a decrease of $ 385 thousand or 3.86 % . the decrease was primarily due to decreases in real estate taxes and grounds and landscaping . total property expenses increased primarily due to new store increases of $ 1.93 million . there were no significant unusual or non-recurring items included in new store property expenses for the year ended december 31 , 2017. property net operating income total property net operating income was $ 40.78 million for the year ended december 31 , 2017 , compared to $ 30.20 million for the year ended december 31 , 2016 representing an increase of $ 10.58 million over 2016. new stores accounted for the majority of this increases by generating $ 15.57 million in property net operating income for the year ended december 31 , 2017 , compared to $ 5.30 million for the year ended december 31 , 2016. funds from operations we use ffo , a non-gaap measure , as an alternative measure of our operating performance , specifically as it relates to results of operations and liquidity . we compute ffo in accordance with standards established by the board of governors of nareit in its march 1995 white paper ( as amended in november 1999 and april 2002 ) . as defined by nareit , ffo represents net income ( computed in accordance with gaap ) , excluding gains ( or losses ) from sales of property , plus real estate related depreciation and amortization ( excluding amortization of loan origination costs ) and after adjustments for unconsolidated partnerships and joint ventures . most industry analysts and equity reits , including us , consider ffo to be an appropriate supplemental measure of operating performance because , by excluding gains or losses on dispositions and excluding depreciation , ffo is a helpful tool that can assist in the comparison of the operating performance of a company 's real estate between periods , or as compared to different companies . management uses ffo as a supplemental measure to conduct and evaluate our business because there are certain limitations associated with using gaap net income alone as the primary measure of our operating performance . historical cost accounting for real estate assets in accordance with gaap implicitly assumes that the value of real estate assets diminishes predictably over time , while historically real estate values have risen or fallen with market conditions . accordingly , we believe ffo provides a valuable alternative measurement tool to gaap when presenting our operating results below is a comparison of same store ffo , which is a non-gaap measurement , for the years ended december 31 , 2017 and 2016 ( in thousands ) : replace_table_token_25_th during the year ended december 31 , 2017 , same store ffo decreased $ 3.81 million , primarily due to $ 5.26 million non-cash impairment charges on notes receivable and an increase of $ 2.40 million in provision for credit losses offset by 57 decreases of $ 1.79 million in corporate general and administrative expenses , increases in property net operating income of $ 317 thousand , and an increase in interest income of $ 750 thousand . total ffo increased $ 3.22 million , for the year ended december 31 , 2017 , primarily due to the expansion of operations resulting from the twenty-three acquisitions occurring subsequent to january 1 , 2016 , representing new stores , that contributed incremental ffo of $ 7.03 million when compared to the year ended december 31 , 2016. we believe that the computation of ffo

liquidity and capital resources at december 31 , 2017 , our consolidated cash and cash equivalents totaled $ 3.68 million compared to consolidated cash and cash equivalents of $ 4.86 million at december 31 , 2016 . cash flows from operating activities , investing activities and financing activities for the years ended december 31 , 2017 and 2016 are as follows ( in thousands ) : replace_table_token_20_th operating activities during the twelve months ended december 31 , 2017 , our cash flows from operating activities were $ 24.76 million , compared to cash flows from operating activities of $ 10.44 million during the twelve months ended december 31 , 2016 , representing an increase of $ 14.32 million . this increase is primarily the result of the incremental increase in ffo of $ 7.02 million from new store properties earned during the respective periods . the $ 7.02 million increase in new store ffo represents an increase in new store net loss of $ 172 thousand , gain on disposal of properties of $ 1.03 million offset by increase of $ 8.23 million in depreciation and amortization during the respective periods . also impacting operating cash flows is the fluctuation in acquisition deposits included within deferred costs and the timing of the respective acquisitions accompanied by a decrease in cash restricted for operating property reserves .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```liquidity and capital resources at december 31 , 2017 , our consolidated cash and cash equivalents totaled $ 3.68 million compared to consolidated cash and cash equivalents of $ 4.86 million at december 31 , 2016 . cash flows from operating activities , investing activities and financing activities for the years ended december 31 , 2017 and 2016 are as follows ( in thousands ) : replace_table_token_20_th operating activities during the twelve months ended december 31 , 2017 , our cash flows from operating activities were $ 24.76 million , compared to cash flows from operating activities of $ 10.44 million during the twelve months ended december 31 , 2016 , representing an increase of $ 14.32 million . this increase is primarily the result of the incremental increase in ffo of $ 7.02 million from new store properties earned during the respective periods . the $ 7.02 million increase in new store ffo represents an increase in new store net loss of $ 172 thousand , gain on disposal of properties of $ 1.03 million offset by increase of $ 8.23 million in depreciation and amortization during the respective periods . also impacting operating cash flows is the fluctuation in acquisition deposits included within deferred costs and the timing of the respective acquisitions accompanied by a decrease in cash restricted for operating property reserves .
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 Suspicious Activity Report : million to $ 50.00 million effective october 7 , 2017. the company and keybank agreed shoppes at myrtle park shall continue to be included in the calculation of the borrowing base availability ( as defined in the credit agreement ) through december 21 , 2017. on october 6 , 2017 , the company executed a fourth amendment to the credit agreement ( the `` fourth amendment `` ) . the fourth amendment provided for a sixty day extension from october 7 , 2017 to december 6 , 2017 upon which the $ 75.00 million total commitment on the revolving credit line was to decrease to $ 50.00 million . on december 21 , 2017 , the company entered into an amended and restated credit agreement to the credit agreement ( the “ amended and restated credit agreement ” ) . the amended and restated credit agreement provides for an increase in borrowing capacity from $ 50.00 million to $ 52.50 million and also increases the accordion feature by $ 50.00 million to $ 150.00 million . additionally , the amended and restated credit agreement provides for an extension of the requirement to reduce the outstanding borrowings under the facility from $ 68.03 million to $ 52.50 million by july 1 , 2018. the revolving facility will mature on december 21 , 2019 , but may be extended at the company 's option for an additional one-year period , subject to certain customary conditions . the interest rate remains the same at libor plus 250 basis points based on the company 's consolidated leverage ratio ( as defined in the amended and restated credit agreement ) . on march 2 , 2018 , keybank reduced the liquidity requirement from $ 5.00 million to $ 3.50 million through march 31 , 2018. the liquidity requirement reverts back to $ 5.00 million subsequent to march 31 , 2018 until such time as the total commitment ( as defined in the amended and restated credit agreement ) has been reduced to $ 52.50 million and $ 3.50 million at all times thereafter . revere loan agreement on may 1 , 2017 , the operating partnership extended the $ 7.45 million revere term loan maturity to april 30 , 2018 , as permitted within the terms of the loan agreement , with a $ 450 thousand principal payment and $ 140 thousand extension fee . in june 2017 , upon the completion of the sale of carolina place , as discussed in note 3 to the audited consolidated financial statements , a $ 167 thousand principal payment was made on the loan . on august 29 , 2017 , a $ 25 thousand principal payment was made on the loan as a result of the walnut hill plaza amendment discussed below . senior convertible notes as of december 31 , 2017 , the bulldog investors converted approximately $ 1.64 million of principal amount into 1,417,079 shares , pre-reverse split of the company 's common stock , the maximum number of shares allowed . perimeter square refinance on june 14 , 2017 , the company executed a promissory note for $ 6.25 million to refinance the perimeter loan totaling $ 4.50 million . the loan matures december 2018 with monthly interest only payments . principal is due at maturity . the loan bears interest at 5.50 % . rivergate with the sale of the steak n ' shake outparcel at rivergate , as discussed in note 3 to the audited consolidated financial statements , a $ 1.52 million principal payment was made on the rivergate loan . folly road refinance on march 22 , 2017 , the company executed a promissory note for $ 8.57 million to refinance the folly road collateralized portion of the keybank credit agreement totaling $ 6.05 million . the loan matures in march 2020 with monthly 46 interest only payments due through april 2018 at which time monthly principal and interest payments begin based on a 25 year amortization . the loan bears interest at 4.00 % . columbia fire house construction loan on may 3 , 2017 , the company executed a promissory note for $ 4.30 million related to construction at columbia fire house ( `` columbia fire house construction loan `` ) at which time the original columbia fire house note ( `` columbia fire house loan `` ) was paid down to $ 262 thousand . the loan matures in may 2020 with monthly interest only payments through november 2018 at which time monthly principal and interest payments begin based on a 20 year amortization . the loan bears interest at 4.00 % . walnut hill plaza amendment on july 18 , 2017 , the company extended the $ 3.39 million walnut hill plaza loan maturity to october 31 , 2017. on august 29 , 2017 , the company amended the walnut hill plaza promissory note for $ 3.90 million . the amended loan matures in september 2022 with monthly interest only payments through august 2018 at which time monthly principal and interest payments of $ 26,850 begin based on a 20 year amortization . the loan bears interest at 5.50 % . bank line of credit on september 16 , 2017 , the company extended the $ 3.00 million bank line of credit to december 15 , 2017. monarch bank building on december 12 , 2017 , the company extended the $ 1.27 million monarch bank building loan to june 2019 with monthly principal and interest payments of $ 7,340 at a rate of 4.85 % . columbia fire station on december 21 , 2017 , the company paid $ 262 thousand to satisfy the loan in full . loan covenants certain of the company 's loans payable have covenants with which the company is required to comply . story_separator_special_tag the company uses noi to evaluate its operating performance since noi allows the company to evaluate the impact of factors , such as occupancy levels , lease structure , lease rates and tenant base , have on the company 's results , margins and returns . noi should not be viewed as a measure of the company 's overall financial performance since it does not reflect general and administrative expenses , depreciation and amortization , involuntary conversion , interest expense , interest income , provision for income taxes , gain or loss on sale or disposition of assets , and the level of capital expenditures and leasing costs necessary to maintain the operating performance of the company 's properties . other reits may use different methodologies for calculating noi , and accordingly , the company 's noi may not be comparable to that of other reits . the following table is a reconciliation of same store and new store noi from the most directly comparable gaap financial measure of net income ( loss ) . same stores consist of those properties we owned during all periods presented in their entirety , while new stores consist of those properties acquired during the periods presented . the discussion below focuses on same store results of operations since the twenty-three 2016 retail acquisitions occurred at various points throughout the respective periods but have a full annual period of results in 2017. same store discontinued operations financial information reflects the activity for the following properties : outback steakhouse and ruby tuesday ground leases at pierpont centre ( acquired january 14 , 2015 , sold february 28 , 2017 ) replace_table_token_24_th property revenues total same store property revenues for the year ended december 31 , 2017 were relatively flat at $ 34.80 million , compared to $ 34.87 million for the year ended december 31 , 2016 . 56 the year ended december 31 , 2017 represents a full period of operations reported for the twenty-three retail acquisitions made in 2016. these properties ( new stores ) contributed $ 21.38 million in revenues for the year ended december 31 , 2017 , compared to $ 7.23 million in revenue for the year ended december 31 , 2016. property expenses total same store property expenses for the year ended december 31 , 2017 were $ 9.58 million , compared to $ 9.96 million for the year ended december 31 , 2016 , representing a decrease of $ 385 thousand or 3.86 % . the decrease was primarily due to decreases in real estate taxes and grounds and landscaping . total property expenses increased primarily due to new store increases of $ 1.93 million . there were no significant unusual or non-recurring items included in new store property expenses for the year ended december 31 , 2017. property net operating income total property net operating income was $ 40.78 million for the year ended december 31 , 2017 , compared to $ 30.20 million for the year ended december 31 , 2016 representing an increase of $ 10.58 million over 2016. new stores accounted for the majority of this increases by generating $ 15.57 million in property net operating income for the year ended december 31 , 2017 , compared to $ 5.30 million for the year ended december 31 , 2016. funds from operations we use ffo , a non-gaap measure , as an alternative measure of our operating performance , specifically as it relates to results of operations and liquidity . we compute ffo in accordance with standards established by the board of governors of nareit in its march 1995 white paper ( as amended in november 1999 and april 2002 ) . as defined by nareit , ffo represents net income ( computed in accordance with gaap ) , excluding gains ( or losses ) from sales of property , plus real estate related depreciation and amortization ( excluding amortization of loan origination costs ) and after adjustments for unconsolidated partnerships and joint ventures . most industry analysts and equity reits , including us , consider ffo to be an appropriate supplemental measure of operating performance because , by excluding gains or losses on dispositions and excluding depreciation , ffo is a helpful tool that can assist in the comparison of the operating performance of a company 's real estate between periods , or as compared to different companies . management uses ffo as a supplemental measure to conduct and evaluate our business because there are certain limitations associated with using gaap net income alone as the primary measure of our operating performance . historical cost accounting for real estate assets in accordance with gaap implicitly assumes that the value of real estate assets diminishes predictably over time , while historically real estate values have risen or fallen with market conditions . accordingly , we believe ffo provides a valuable alternative measurement tool to gaap when presenting our operating results below is a comparison of same store ffo , which is a non-gaap measurement , for the years ended december 31 , 2017 and 2016 ( in thousands ) : replace_table_token_25_th during the year ended december 31 , 2017 , same store ffo decreased $ 3.81 million , primarily due to $ 5.26 million non-cash impairment charges on notes receivable and an increase of $ 2.40 million in provision for credit losses offset by 57 decreases of $ 1.79 million in corporate general and administrative expenses , increases in property net operating income of $ 317 thousand , and an increase in interest income of $ 750 thousand . total ffo increased $ 3.22 million , for the year ended december 31 , 2017 , primarily due to the expansion of operations resulting from the twenty-three acquisitions occurring subsequent to january 1 , 2016 , representing new stores , that contributed incremental ffo of $ 7.03 million when compared to the year ended december 31 , 2016. we believe that the computation of ffo

