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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,397 | $ 3,391
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,474 | 14,689
Amortization of deferred financing costs | 410 | 369
Amortization of deferred rent asset and liability, net | (1,761) | (615)
Amortization of discount and premium on assumed debt, net | 11 | 12
Asset retirement obligation expense | 31 | 21
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 7 | 7
Operating changes in assets and liabilities |  |
Decrease (increase) in other assets | 924 | (372)
(Decrease) increase in deferred rent receivable | (938) | 1,156
Decrease in accounts payable and accrued expenses | (502) | (1,508)
(Decrease) increase in amount due to Adviser and Administrator | (899) | 143
Increase in other liabilities | 166 | 856
Leasing commissions paid | (401) | (962)
Net cash provided by operating activities | 14,919 | 17,187
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | 0 | (13,463)
Improvements of existing real estate | (1,961) | (942)
Receipts from lenders for funds held in escrow | 3,218 | 28
Payments to lenders for funds held in escrow | (325) | (2,544)
Receipts from tenants for reserves | 451 | 875
Payments to tenants from reserves | 0 | (1,016)
Deposits on future acquisitions | (709) | (509)
Net cash provided by (used in) investing activities | 674 | (17,571)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 4,630 | 22,166
Offering costs paid | (80) | (395)
Redemption of Series F preferred stock | (91) | (55)
Retirement of Senior Common stock | (55) | 0
Repurchase of Series G preferred stock | (12) | 0
Payments for deferred financing costs | (70) | 0
Principal repayments on mortgage notes payable | (5,002) | (3,460)
Borrowings from revolving credit facility | 13,000 | 23,100
Repayments on revolving credit facility | (10,000) | (22,100)
Increase (decrease) in security deposits | 0 | (25)
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (15,114) | (17,365)
Net cash (used in) provided by financing activities | (12,794) | 1,866
Net increase in cash, cash equivalents, and restricted cash | 2,799 | 1,482
Cash, cash equivalents, and restricted cash at beginning of period | 15,992 | 13,178
Cash, cash equivalents, and restricted cash at end of period | 18,791 | 14,660
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Tenant funded fixed asset improvements included in deferred rent liability, net | 722 | 3,340
Unrealized gain related to interest rate hedging instruments, net | (5,895) | 4,267
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 2,350 | 497
Dividends paid on Series F Preferred Stock via additional share issuances | 112 | 88
Cash and cash equivalents | 14,286 | 9,585
Restricted cash | 4,505 | 5,075
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 18,791 | $ 14,660

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