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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 390,454 | $ 200,681
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,743,529 | 2,312,880
Amortization of deferred financing costs | 135,310 | 74,191
Amortization of deferred rent assets and liabilities, net | (128,825) | (161,466)
Property and casualty recovery, net | 0 | (97,232)
Allowance for doubtful accounts | 71,517 | 0
Changes in operating assets and liabilities: |  |
Other assets | (152,562) | 284,864
Accounts payable, accrued expenses and due to related parties | (273,200) | 258,613
Other liabilities | 3,425,657 | 1,430,977
Net cash provided by operating activities | 7,211,880 | 4,303,508
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate | (69,174,387) | (64,885,127)
Capital expenditures on existing real estate | (10,125,475) | (3,044,851)
Proceeds from sale of real estate | 155,799 | 0
Decrease in restricted cash | 0 | 132,741
Deposits on future acquisitions | (100,000) | 0
Deposits applied against real estate investments | (716,725) | (1,000,000)
Deposits refunded | 200,000 | 100,000
Insurance proceeds received capitalized as real estate additions | 0 | 97,232
Net cash used in investing activities | (79,760,788) | (68,600,005)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of equity | 360,472 | 14,895,206
Offering costs | (241,845) | (1,027,986)
Borrowings from mortgage notes payable | 28,953,000 | 53,190,476
Repayments on mortgage note payable | (2,606,030) | (522,443)
Net borrowings from (repayments on) line of credit | 22,400,000 | 1,000,000
Proceeds from issuance of mandatorily-redeemable preferred stock | 28,750,000 | 0
Payment of financing fees | (1,292,464) | (222,560)
Distributions paid on common and preferred stock | (3,676,091) | (2,934,088)
Distributions paid to non-controlling interests in operating partnership | (233,804) | 0
Net cash provided by financing activities | 72,413,238 | 64,378,605
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (135,670) | 82,108
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,532,522 | 2,619,342
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,396,852 | 2,701,450
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Issuance of non-controlling interests in operating partnership in conjunction with acquisitions | 11,763,144 | 0
Real estate additions included in Accounts payable, accrued expenses and due to related parties | 389,542 | 642,934
Real estate additions included in Other liabilities | 809,188 | 700,000
Real estate additions removed from Other liabilities | 700,000 | 0
Common stock offering and OP Unit issuance costs included in Accounts payable, accrued expenses and due to related parties | 31,224 | 179,575
Financing fees included in Accounts payable, accrued expenses and due to related parties | $ 58,740 | $ 30,756

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- Definition The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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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