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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,170) | $ 428
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,430 | 3,071
Amortization of debt issuance costs | 289 | 236
Amortization of deferred rent assets and liabilities, net | (180) | (115)
Bad debt expense | 31 | 0
Property and casualty loss | 129 | 0
Loss on write-down of inventory | 1,060 | 0
Changes in operating assets and liabilities: |  |
Crop inventory and Other assets, net | (237) | 48
Accounts payable and accrued expenses and Due to related parties, net | 317 | 1,318
Other liabilities, net | 813 | (307)
Net cash provided by operating activities | 4,482 | 4,679
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate | (5,036) | (82,950)
Capital expenditures on existing real estate | (11,356) | (1,624)
Proceeds from sale of real estate | 132 | 0
Change in deposits on real estate acquisitions and investments, net | (300) | (565)
Net cash used in investing activities | (16,560) | (85,139)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common and preferred equity | 25,113 | 20,722
Offering costs | (935) | (1,225)
Payments for redemption of OP Units | (521) | 0
Borrowings from mortgage notes and bonds payable | 2,733 | 49,001
Repayments of mortgage notes and bonds payable | (3,777) | (2,568)
Borrowings from lines of credit | 9,100 | 38,000
Repayments of lines of credit | (15,600) | (19,500)
Payments of financing fees | (225) | (348)
Distributions paid on common stock | (3,919) | (2,918)
Distributions paid to non-controlling interests in Operating Partnership | (246) | (376)
Net cash provided by financing activities | 11,723 | 80,788
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (355) | 328
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,938 | 2,438
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,583 | 2,766
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Other assets, net | 0 | 15
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 4,120 | 647
Loss on disposals of real estate assets included in Accounts payable and accrued expenses and Due to related parties, net | 8 | 0
Real estate additions included in Other liabilities, net | 136 | 33
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 194 | 140
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | $ 2 | $ 45

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=98514028&loc=d3e3291-108585 + Details
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