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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2020 | Dec. 22, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ 42 | $ 212 | $ (8,072)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 195 | 15,459 | 10,422
Amortization of deferred financing costs | 14 | 621 | 1,024
Amortization of above/below-market assumed debt | 0 | 0 | (13)
Noncash revenue adjustments | (13) | (2,192) | 1,601
Stock-based compensation expense | 0 | 2,452 | 0
Gain on sale of real estate, net | 0 | (6,213) | (5,646)
Gain on forfeited earnest money deposit | 0 | (250) | 0
Provisions for impairment | 0 | 2,690 | 7,186
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |  |
Other assets, net | (681) | (1,511) | 67
Accounts payable, accrued expenses and other liabilities | 532 | 3,374 | (580)
Lessee improvement obligations | 0 | (1,893) | 0
Net cash provided by operating activities | 89 | 12,749 | 5,989
Cash flows from investing activities |  |  |
Acquisitions of assets of the Predecessor, net of cash acquired | (166,732) | 0 | 0
Acquisitions of real estate | (1,112) | (408,584) | (1,232)
Real estate improvements | 0 | (2,033) | (450)
Earnest money deposits | 0 | 466 | 0
Purchase of computer equipment | 0 | (51) | 0
Proceeds from sale of real estate held for investment | 0 | 48,069 | 77,616
Net cash (used in) provided by investing activities | (167,844) | (362,133) | 75,934
Cash flows from financing activities |  |  |
Issuance of common stock in initial public offering, net | 0 | 227,301 | 0
Issuance of common stock in private offering, net | 164,727 | 54,559 | 0
Issuance of preferred stock, net | 0 | 104 | 0
Payment of preferred stock dividends | 0 | (8) | 0
Payment of common stock dividends | 0 | (8,057) | 0
Payment of OP unit distributions | 0 | (777) | 0
Payment of restricted stock dividends | 0 | (10) | 0
Redemption of preferred stock, net | 0 | (138) | 0
Proceeds from term loans | 175,000 | 0 | 708
Principal payments on term loans | 0 | 0 | (62,983)
Principal payments on mortgages payable | 0 | 0 | (14,756)
Proceeds under revolving credit facility | 0 | 50,000 | 0
Repayments under revolving credit facility | 0 | (50,000) | 0
Repurchase of common stock for tax withholding obligations | 0 | (137) | 0
Deferred financing costs | (2,653) | (129) | (199)
Partners’ contributions | 0 | 0 | 537
Partners’ distributions | 0 | 0 | (5,624)
Net cash provided by (used in) financing activities | 337,074 | 272,708 | (82,317)
Net change in cash and cash equivalents | 169,319 | (76,676) | (394)
Cash, cash equivalents and restricted cash at beginning of the period | 1,556 | 169,319 | 1,950
Cash, cash equivalents and restricted cash at end of the period | 169,319 | 92,643 | 1,556
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 0 | 4,212 | 9,460
Supplemental disclosures of non-cash investing and financing activities: |  |  |
OP units issued as consideration for the acquisition of the Predecessor | 87,885 | 0 | 0
Redemption of OP units and issuance of common stock upon initial public offering | 0 | 5,030 | 0
Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering | 0 | 4,191 | 0
OP units converted into common stock | 0 | 47,617 | 0
Dividends declared and unpaid on restricted stock | 0 | 113 | 0
Cash flow hedge change in fair value | 0 | 253 | 0
Reclassification from construction in progress upon project completion | 0 | 1,954 | 0
Accrued construction and development costs | $ 0 | $ 375 | $ 0

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