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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 38 | $ 2,258
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,710 | 14,096
Loss on sale of real estate, net | 882 | 12
Amortization of deferred financing costs | 394 | 374
Amortization of deferred rent asset and liability, net | (1,395) | (462)
Amortization of discount and premium on assumed debt, net | 14 | 15
Asset retirement obligation expense | 27 | 26
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 13 | 13
Operating changes in assets and liabilities |  |
Decrease in other assets | 224 | 1,412
Increase in deferred rent receivable | (355) | (214)
Increase in accounts payable and accrued expenses | 1,063 | 2,143
Increase in amount due to Adviser and Administrator | 265 | 248
(Decrease) increase in other liabilities | (446) | 1,124
Leasing commissions paid | (555) | (715)
Net cash provided by operating activities | 16,879 | 20,330
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (10,846) | (69,922)
Improvements of existing real estate | (1,669) | (2,031)
Proceeds from sale of real estate | 5,106 | 3,947
Receipts from lenders for funds held in escrow | 1,768 | 21
Payments to lenders for funds held in escrow | (559) | (766)
Receipts from tenants for reserves | 1,215 | 435
Payments to tenants from reserves | (1,541) | (429)
Net cash used in investing activities | (6,526) | (68,745)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 11,465 | 28,296
Offering costs paid | (153) | (323)
Borrowings under mortgage notes payable | 5,500 | 35,855
Payments for deferred financing costs | (584) | (382)
Principal repayments on mortgage notes payable | (7,497) | (3,162)
Borrowings from revolving credit facility | 13,000 | 36,900
Repayments on revolving credit facility | (66,900) | (67,700)
Borrowings on term loan | 50,000 | 37,700
(Decrease) increase in security deposits | (6) | 12
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (16,649) | (15,738)
Net cash (used in) provided by financing activities | (11,824) | 51,458
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,471) | 3,043
Cash, cash equivalents, and restricted cash at beginning of period | 16,076 | 11,488
Cash, cash equivalents, and restricted cash at end of period | 14,605 | 14,531
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Tenant funded fixed asset improvements included in deferred rent liability, net | 1,102 | 353
Acquisition of real estate and related intangible assets | 300 | 1,541
Unrealized gain (loss) related to interest rate hedging instruments, net | 2,424 | (2,528)
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 788 | 85
Non-controlling OP Units issued in connection with acquisition | 0 | 502
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 14,605 | $ 14,531

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