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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 6,311,954 | $ 17,282,581
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,403,589 | 31,306,949
Change in deferred tax liability | (185,138) | (799,123)
Accretion of fair market value adjustment of secured debt | 6,459 | (42,198)
Amortization of debt issuance costs | 1,364,717 | 1,245,315
Equity based compensation expense | 2,619,348 | 2,117,254
Non-cash adjustment from equity method investments in JV Properties | 940,878 | 449,277
Non-cash adjustment from equity method investments in Managed REITs | 871,000 | 311,811
Accretion of financing fee revenues | (459,574) | 0
Unrealized foreign currency and derivative (gains) losses | (41,726) | (203,493)
Net loss on extinguishment of debt | 0 | 2,393,475
Gain on equity interests upon acquisition | 0 | (16,101,237)
Write-off of equity interest and preexisting relationships upon acquisition of control | 0 | 2,049,682
Contingent earnout adjustment | 0 | 1,313,821
Increase (decrease) in cash from changes in assets and liabilities: |  |
Other assets, net | 5,646,086 | (68,719)
Accounts payable and accrued liabilities | 243,578 | (681,457)
Managed REITs receivables | (2,411,293) | 704,573
Due to affiliates | 3,250 | (17,747)
Net cash provided by operating activities | 45,313,128 | 41,260,764
Cash flows from investing activities: |  |
Purchase of real estate | 0 | (72,512,886)
Additions to real estate | (8,449,084) | (4,324,446)
Insurance proceeds on insured property damage | 808,722 | 0
Deposits on acquisition of real estate | (1,208,047) | (455,000)
Investments in unconsolidated JV Properties, net | (6,227,167) | (3,396,337)
SST VI preferred equity investment | (15,000,000) | 0
SST VI preferred equity investment redemption | 15,000,000 | 0
SST VI promissory note funding | (15,000,000) | 0
Capital Distributions from Managed REITs | 288,841 |
Settlement of foreign currency hedges | 3,477,389 | 0
Net proceeds from the sale of real estate | 0 | 228,146
Net cash used in investing activities | 18,190,654 | (146,001,246)
Net cash (used in)/provided by investing activities |  |
Gross proceeds from issuance of non-revolver debt | 0 | 150,000,000
Repayment of non-revolver debt | (12,016,875) | (86,237,235)
Scheduled principal payments on non-revolver debt | (1,314,406) | (1,242,449)
Proceeds from issuance of revolver debt | 90,000,000 | 238,000,000
Repayment of revolver debt | (105,000,000) | (150,000,000)
Debt issuance costs | 0 | (2,067,282)
Debt defeasance costs | 0 | (2,570,604)
Offering costs | (11,224) | (601,346)
Redemptions of common stock | (4,715,055) | (1,763,301)
Restricted stock withholding for payroll taxes | (246,662) | 0
Distributions paid to common stockholders | (23,456,251) | (20,200,992)
Distributions paid to preferred stockholders | (6,232,877) | (6,232,877)
Distributions paid to noncontrolling interests | (4,144,134) | (3,360,975)
Gross proceeds from issuance of equity in other noncontrolling interests | 0 | 1,000
Net cash provided by (used in) financing activities | (67,137,484) | 113,723,939
Impact of foreign exchange rate changes on cash and restricted cash | 225,924 | (330,847)
Change in cash, cash equivalents, and restricted cash | (3,407,778) | 8,652,610
Cash, cash equivalents, and restricted cash beginning of year | 46,038,391 | 44,686,361
Cash, cash equivalents, and restricted cash end of year | 42,630,613 | 53,338,971
Supplemental disclosures and non-cash transactions: |  |
Cash paid for interest | 26,116,632 | 14,313,423
Supplemental disclosure of noncash activities: |  |
Redemption of common stock included in accounts payable and accrued liabilities | 7,237,836 | 0
Issuance of shares pursuant to distribution reinvestment plan | 5,974,348 | 5,243,398
Distributions payable | 8,842,296 | 8,940,680
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 | 1,177,981 | 0
Conversion of A-2 Units into A-1 Units | 0 | 15,513,821
Deposit applied to the purchase of real estate | 0 | 190,000
Issuance of common stock and OP Units in connection with the mergers | 0 | 168,791,577
SSGT II Merger |  |
Cash flows from investing activities: |  |
Merger, net of cash acquired | 0 | (65,540,723)
SST VI Mezzanine |  |
Cash flows from investing activities: |  |
Mezzanine loan funding | (15,000,000) | 0
Mezzanine loan repayment | 50,000,000 | 0
SSGT III Mezzanine |  |
Cash flows from investing activities: |  |
Mezzanine loan funding | (8,000,000) | 0
Mezzanine loan repayment | $ 17,500,000 | $ 0

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