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Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (5,715) | $ (280,176)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 1,503,435 | 618,517
Amortization of deferred financing costs |  | 43,927 | 20,013
Amortization of deferred rent assets and liabilities, net |  | (125,739) | (60,971)
Property and casualty (recovery) loss, net |  | (20,809) | 250,478
Changes in operating assets and liabilities: |  |  |
Other assets |  | 22,071 | 81,945
Accounts payable, accrued expenses, and due to related parties |  | 330,717 | (405,464)
Other liabilities |  | (141,877) | 512,893
Net cash provided by operating activities |  | 1,606,010 | 737,235
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of new real estate |  | (35,279,105) | (11,161,635)
Capital expenditures on existing real estate |  | (1,589,150) | (1,221,664)
Decrease (increase) in restricted cash |  | 132,741 | (1,488)
Deposits applied against real estate investments |  | (550,000) | (200,000)
Deposits refunded |  | 100,000 | 50,000
Insurance proceeds received capitalized as real estate additions |  | 20,809 |
Net cash used in investing activities |  | (37,164,705) | (12,534,787)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of equity |  | 14,895,206 |
Offering costs |  | (877,768) | (124,972)
Borrowings from mortgage notes payable |  | 25,450,280 |
Repayments on mortgage note payable |  | (206,475) | (1,722,167)
Borrowings from line of credit |  | 12,900,000 | 9,900,000
Repayments on line of credit |  | (14,100,000) | (7,000,000)
Payment of financing fees |  | (116,333) | (521,553)
Distributions paid |  | (1,846,850) | (1,175,447)
Net cash provided by (used in) financing activities |  | 36,098,060 | (644,139)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 539,365 | (12,441,691)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 2,619,342 | 16,271,282
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 3,158,707 | 3,829,591
NON-CASH INVESTING AND FINANCING INFORMATION: |  |  |
Non-cash additions to real estate | [1] | 1,421,863 | 312,171
Offering costs included in Accounts payable and accrued expenses |  | 259,776 | 15,000
Financing fees included in Accounts payable and accrued expenses |  | $ 14,382 | $ 1,336
[1] | 2015 non-cash real estate additions include $721,863 of additions included in Accounts payable and accrued expenses and $700,000 of contingent consideration, included in Other liabilities, owed in connection with a farm acquired during the six months ended June 30, 2015. 2014 non-cash real estate additions were all included in accounts payable and accrued expenses.

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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