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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 9,272,000 | $ 9,733,000 | $ 14,985,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 61,664,000 | 60,311,000 | 55,424,000
Impairment charge | 12,092,000 | 0 | 3,621,000
(Gain) loss on sale of real estate, net | (10,052,000) | 1,148,000 | (8,096,000)
Amortization of deferred financing costs | 3,482,000 | 1,583,000 | 1,531,000
Amortization of deferred rent asset and liability, net | (4,215,000) | (3,271,000) | (1,930,000)
Amortization of discount and premium on assumed debt, net | 47,000 | 52,000 | 57,000
Asset retirement obligation expense | 99,000 | 96,000 | 98,000
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 29,000 | 43,000 | 52,000
Bad debt expense | 0 | 0 | 56,000
Operating changes in assets and liabilities |  |  |
(Increase) decrease in other assets | (619,000) | 602,000 | 2,875,000
Increase in deferred rent receivable | (1,330,000) | (2,900,000) | (1,899,000)
Increase (decrease) in accounts payable and accrued expenses | 1,600,000 | 2,834,000 | (1,680,000)
(Decrease) increase in amount due to Adviser and Administrator | (75,000) | 471,000 | 56,000
(Decrease) increase in other liabilities | (942,000) | 1,418,000 | 1,808,000
Tenant inducement payments | 0 | (20,000) | 0
Leasing commissions paid | (1,875,000) | (1,974,000) | (1,464,000)
Net cash provided by operating activities | 69,177,000 | 70,126,000 | 65,494,000
Cash flows from investing activities: |  |  |
Acquisition of real estate and related intangible assets | (112,970,000) | (100,153,000) | (127,931,000)
Improvements of existing real estate | (6,822,000) | (5,348,000) | (6,360,000)
Proceeds from sale of real estate | 39,499,000 | 8,840,000 | 35,834,000
Receipts from lenders for funds held in escrow | 5,945,000 | 3,963,000 | 1,310,000
Payments to lenders for funds held in escrow | (7,459,000) | (2,122,000) | (3,229,000)
Receipts from tenants for reserves | 1,843,000 | 3,804,000 | 2,406,000
Payments to tenants from reserves | (2,549,000) | (3,761,000) | (1,988,000)
Deposits on future acquisitions | 0 | 0 | (300,000)
Net cash used in investing activities | (82,513,000) | (94,777,000) | (100,258,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of equity | 49,676,000 | 144,677,000 | 63,609,000
Offering costs paid | (1,073,000) | (4,579,000) | (988,000)
Borrowings under mortgage notes payable | 62,913,000 | 21,500,000 | 52,578,000
Payments for deferred financing costs | (5,355,000) | (792,000) | (606,000)
Principal repayments on mortgage notes payable | (153,744,000) | (28,470,000) | (50,662,000)
Borrowings on term loan | 150,000,000 | 65,000,000 | 37,700,000
Repayments on term loan | (5,000,000) | 0 | 0
Borrowings from revolving credit facility | 111,750,000 | 69,900,000 | 142,700,000
Repayments on revolving credit facility | (122,050,000) | (90,250,000) | (141,200,000)
Increase (decrease) in security deposits | 485,000 | 98,000 | (22,000)
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (71,092,000) | (67,592,000) | (63,757,000)
Net cash provided by financing activities | 16,150,000 | 21,753,000 | 39,352,000
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,814,000 | (2,898,000) | 4,588,000
Cash, cash equivalents, and restricted cash at beginning of period | 13,178,000 | 16,076,000 | 11,488,000
Cash, cash equivalents, and restricted cash at end of period | 15,992,000 | 13,178,000 | 16,076,000
SUPPLEMENTAL AND NON-CASH INFORMATION |  |  |
Cash paid during year for interest | 27,844,000 | 23,393,000 | 26,098,000
Tenant funded fixed asset improvements included in deferred rent liability, net | 17,898,000 | 9,192,000 | 2,978,000
Acquisition of real estate and related intangible assets | 0 | 300,000 | 1,542,000
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 1,632,000 | 512,000 | 1,070,000
Unrealized gain related to interest rate hedging instruments, net | 12,115,000 | 2,854,000 | (2,219,000)
Increase in asset retirement obligation assumed in acquisition | 979,000 | 600,000 | 0
Non-controlling OP Units issued in connection with acquisition | 2,394,000 | 0 | 503,000
Series D Preferred Stock offering cost write off | 0 | 2,141,000 | 0
Dividends paid on Series F Preferred Stock via additional share issuances | 389,000 | 0 | 0
Cash and cash equivalents | 11,653,000 | 7,956,000 | 11,016,000
Restricted cash | 4,339,000 | 5,222,000 | 5,060,000
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | 15,992,000 | 13,178,000 | 16,076,000
Series F Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Redemption of preferred stock | (184,000) | 0 | 0
Series G Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Redemption of preferred stock | (176,000) | 0 | 0
Series D Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Redemption of preferred stock | $ 0 | $ (87,739,000) | $ 0

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