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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 239,992 | $ 24,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 976,710 | 791,632
Amortization of deferred financing costs | 34,354 | 21,026
Amortization of deferred rent assets and liabilities, net | (42,422) | (64,146)
Allowance for doubtful accounts | (13,083) |
Changes in operating assets and liabilities: |  |
Other assets | 40,407 | 45,255
Accounts payable, accrued expenses and due to related parties | (530,117) | (756,342)
Other liabilities | 3,527,927 | 203,307
Net cash provided by operating activities | 4,233,768 | 265,306
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate | (19,067,237) | (19,869,405)
Capital expenditures on existing real estate | (1,865,770) | (398,064)
Decrease in restricted cash |  | 132,741
Deposits on future acquisitions | (200,000) |
Deposits applied against real estate investments | (216,725) |
Deposits refunded | 200,000 | 100,000
Net cash used in investing activities | (21,149,732) | (20,034,728)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Offering costs | (215,006) | (36,766)
Borrowings from mortgage notes payable | 15,531,000 | 12,552,680
Repayments on mortgage note payable | (187,238) | (103,238)
Net borrowings from line of credit | 2,700,000 | 7,800,000
Payment of financing fees | (22,966) | (68,116)
Distributions paid on common stock. | (1,199,153) | (814,140)
Distributions paid to non-controlling interests in Operating Partnership | (29,835) |
Net cash provided by financing activities | 16,576,802 | 19,330,420
NET DECREASE IN CASH AND CASH EQUIVALENTS | (339,162) | (439,002)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,532,522 | 2,619,342
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,193,360 | 2,180,340
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Issuance of non-controlling interests in operating partnership in conjunction with acquisitions | 6,451,853 |
Real estate additions included in Accounts payable, accrued expenses and due to related parties | 3,188,897 | 1,069,965
Real estate additions included in Other liabilities | 5,935 | 700,000
Common stock offering and OP Unit issuance costs included in Accounts payable, accrued expenses and due to related parties | 36,475 |
Financing fees included in Accounts payable, accrued expenses and due to related parties | $ 27,079 | $ 6,194

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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
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration