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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,032,600 | $ 3,269,459
Adjustments to reconcile net [income (loss)] to net cash provided by operating activities: |  |
Depreciation and amortization | 15,191,976 | 15,008,869
Change in deferred tax liability | 120,287 | 241,588
Accretion of fair market value adjustment of secured debt | 3,230 | (34,642)
Amortization of debt issuance costs | 710,351 | 594,521
Equity based compensation expense | 1,106,163 | 1,171,940
Contingent earnout adjustment | 0 | 513,821
Non cash adjustment from equity method investments in JV Properties | 405,111 | 258,718
Non cash adjustment from equity method investments in Managed REITs | 423,237 | 143,834
Accretion of financing fee revenues | (63,177) | (17,000)
Unrealized foreign currency and derivative (gains) losses | 406,298 | (159,358)
Increase (decrease) in cash from changes in assets and liabilities: |  |
Other assets, net | 645,445 | (1,794,330)
Accounts payable and accrued liabilities | (2,471,540) | (2,136,923)
Managed REITs receivables | (2,628,287) | (1,436,953)
Due to affiliates | 12,250 | (42,241)
Net cash provided by operating activities | 15,893,944 | 15,581,303
Cash flows from investing activities: |  |
Purchase of real estate | 0 | (18,816,115)
Additions to real estate | (4,256,788) | (1,373,376)
Deposits on acquisition of real estate | (939,994) | (1,188,410)
Investments in unconsolidated JV Properties, net | (3,162,306) | (213,893)
SST VI Mezzanine loan funding | (15,000,000) | 0
SST VI Preferred equity investment | (15,000,000) | 0
SSGT III Mezzanine Loan repayment | 17,500,000 | 0
Net proceeds from the sale of real estate | 0 | 228,146
Net cash used in investing activities | (20,859,088) | (21,363,648)
Cash flows from financing activities: |  |
Proceeds from issuance of revolver debt | 60,000,000 | 19,000,000
Repayment of revolver debt | (35,000,000) | 0
Repayment of non-revolver debt | (12,016,875) | 0
Scheduled principal payments on non-revolver debt | (670,707) | (628,984)
Debt issuance costs | 0 | (2,050)
Offering costs | 0 | (156,500)
Redemption of common stock | 0 | (1,751,436)
Restricted stock withholding for payroll taxes | (211,972) | 0
Gross proceeds from issuance of equity in other non controlling interests | 0 | 1,000
Distributions paid to preferred stockholders | (3,150,685) | (3,150,685)
Distributions paid to common stockholders | (14,684,560) | (7,180,866)
Distributions paid to noncontrolling interest in our OP | (2,005,649) | (1,597,751)
Net Cash Provided by (Used in) Financing Activities | (7,740,448) | 4,532,728
Impact of foreign exchange rate changes on cash and restricted cash | 54,682 | 55,024
Change in cash, cash equivalents, and restricted cash | (12,650,910) | (1,194,593)
Cash, cash equivalents, and restricted cash beginning of period | 46,038,391 | 44,686,361
Cash, cash equivalents, and restricted cash end of period | 33,387,481 | 43,491,768
Supplemental disclosures and non-cash transactions: |  |
Cash paid for interest | 11,384,685 | 7,225,122
Supplemental disclosure of noncash activities: |  |
Redemption of common stock included in accounts payableand accrued liabilities | 4,715,055 | 0
Issuance of shares pursuant to distribution reinvestment plan | 0 | 5,243,398
Distributions payable | 8,984,429 | 8,248,313
Conversion of A-2 Units into A-1 Units | 0 | 15,513,821
Deposits applied to the purchase of real estate | 0 | 190,000
Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables | 1,082,916 | 0
Real estate and construction in process included in accounts payable and accrued liabilities | $ 202,020 | $ 0

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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