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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (4,588) | $ 3,167 | $ 2,787 | $ 1,624 | $ 3,442 | $ (1,420) | $ 5,068 | $ 7,852 | $ 10,782 | $ 10,895
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | 16,936 | 14,704 | 15,474 | 15,167 | 14,638 | 31,640 | 29,804 | 45,279 | 60,154 | 59,149
Impairment charge | 6,823 |  |  | 1,374 |  | 6,823 | 1,374 |  |  |
Loss on sale of real estate, net | 451 |  |  | 0 |  | 451 | 0 |  |  |
Amortization of deferred financing costs |  |  |  |  |  | 819 | 860 |  |  |
Amortization of deferred rent asset and liability, net |  |  |  |  |  | (4,129) | (1,194) |  |  |
Amortization of discount and premium on assumed debt, net |  |  |  |  |  | 21 | 24 |  |  |
Asset retirement obligation expense |  |  |  |  |  | 63 | 45 |  |  |
Amortization of right-of-use asset from operating leases and operating lease liabilities, net |  |  |  |  |  | 14 | 16 |  |  |
Operating changes in assets and liabilities |  |  |  |  |  |  |  |  |  |
Increase in other assets |  |  |  |  |  | (761) | (1,716) |  |  |
Decrease in deferred rent receivable |  |  |  |  |  | (1,452) | (57) |  |  |
Increase in accounts payable and accrued expenses |  |  |  |  |  | 1,199 | 1,817 |  |  |
(Decrease) increase in amount due to Adviser and Administrator |  |  |  |  |  | (732) | 215 |  |  |
Decrease in other liabilities |  |  |  |  |  | (517) | (569) |  |  |
Leasing commissions paid |  |  |  |  |  | (1,331) | (1,079) |  |  |
Net cash provided by operating activities |  |  |  |  |  | 30,688 | 34,608 |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Acquisition of real estate and related intangible assets |  |  |  |  |  | (5,363) | (51,919) |  |  |
Improvements of existing real estate |  |  |  |  |  | (5,973) | (1,816) |  |  |
Proceeds from sale of real estate |  |  |  |  |  | 4,417 | 0 |  |  |
Receipts from lenders for funds held in escrow |  |  |  |  |  | 3,370 | 1,826 |  |  |
Payments to lenders for funds held in escrow |  |  |  |  |  | (3,011) | (4,530) |  |  |
Receipts from tenants for reserves |  |  |  |  |  | 206 | 1,385 |  |  |
Payments to tenants from reserves |  |  |  |  |  | 0 | (2,247) |  |  |
Deposits on future acquisitions |  |  |  |  |  | (570) | (545) |  |  |
Net cash used in investing activities |  |  |  |  |  | (6,924) | (57,846) |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of equity |  |  |  |  |  | 8,768 | 35,260 |  |  |
Offering costs paid |  |  |  |  |  | (423) | (681) |  |  |
Redemption of Series F preferred stock |  |  |  |  |  | (229) | (55) |  |  |
Retirement of Senior Common stock |  |  |  |  |  | (55) | 0 |  |  |
Repurchase of Series G preferred stock |  |  |  |  |  | (12) | 0 |  |  |
Repurchase of common stock |  |  |  |  |  | (998) | 0 |  |  |
Borrowings under mortgage notes payable |  |  |  |  |  | 0 | 35,000 |  |  |
Payments for deferred financing costs |  |  |  |  |  | (118) | (667) |  |  |
Principal repayments on mortgage notes payable |  |  |  |  |  | (11,305) | (22,040) |  |  |
Borrowings from revolving credit facility |  |  |  |  |  | 34,200 | 51,500 |  |  |
Repayments on revolving credit facility |  |  |  |  |  | (19,000) | (38,100) |  |  |
Increase in security deposits |  |  |  |  |  | 253 | 73 |  |  |
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders |  |  |  |  |  | (30,274) | (35,026) |  |  |
Net cash (used in) provided by financing activities |  |  |  |  |  | (19,193) | 25,264 |  |  |
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  |  | 4,571 | 2,026 |  |  |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 15,992 | $ 15,204 |  | $ 13,178 | 15,992 | 13,178 | $ 13,178 | 13,178 |
Cash, cash equivalents, and restricted cash at end of period | 20,563 |  |  | 15,204 |  | 20,563 | 15,204 |  | 15,992 | 13,178
SUPPLEMENTAL AND NON-CASH INFORMATION |  |  |  |  |  |  |  |  |  |
Tenant funded fixed asset improvements included in deferred rent liability, net |  |  |  |  |  | 861 | 12,952 |  |  |
Unrealized gain related to interest rate hedging instruments, net | 8,025 |  |  | 2,603 |  | 2,130 | 6,870 |  |  |
Capital improvements and leasing commissions included in accounts payable and accrued expenses |  |  |  |  |  | 2,116 | 645 |  |  |
Dividends paid on Series F Preferred Stock via additional share issuances |  |  |  |  |  | 226 | 184 |  |  |
Cash and cash equivalents | 16,487 |  |  | 10,741 |  | 16,487 | 10,741 |  | 11,653 |
Restricted cash | 4,076 |  |  | 4,463 |  | 4,076 | 4,463 |  |  |
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 20,563 |  |  | $ 15,204 |  | $ 20,563 | $ 15,204 |  | $ 15,992 | $ 13,178

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