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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) |  | $ 2,766 | $ (34)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 9,375 | 7,237
Amortization of debt issuance costs |  | 582 | 524
Amortization of deferred rent assets and liabilities, net |  | (398) | (278)
Bad debt expense |  | 153 | 150
(Gain) loss on dispositions of real estate assets, net |  | (5,532) | 21
Property and casualty loss |  | 194 | 0
Loss on write-down of inventory |  | 1,094 | 0
Changes in operating assets and liabilities: |  |  |
Crop inventory and Other assets, net |  | (3,151) | (1,904)
Accounts payable and accrued expenses and Due to related parties, net |  | 1,942 | 1,923
Other liabilities, net |  | 3,383 | (1,124)
Net cash provided by operating activities |  | 10,408 | 6,515
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of new real estate assets |  | (71,436) | (127,835)
Capital expenditures on existing real estate assets |  | (22,605) | (5,211)
Proceeds from dispositions of real estate assets |  | 132 | 3,834
Maturity of short-term investment |  | 0 | 682
Change in deposits on real estate acquisitions and investments, net |  | 100 | (1,115)
Net cash used in investing activities |  | (93,809) | (129,645)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of preferred and common equity |  | 74,417 | 41,907
Offering costs |  | (4,186) | (1,977)
Payments for redemptions of OP Units |  | (523) | (2,569)
Borrowings from notes and bonds payable |  | 68,594 | 108,685
Repayments of notes and bonds payable |  | (23,455) | (7,906)
Borrowings from lines of credit |  | 29,900 | 58,400
Repayments of lines of credit |  | (39,800) | (64,950)
Payment of financing fees |  | (675) | (881)
Dividends paid on Series B cumulative redeemable preferred stock |  | (379) | 0
Distributions paid on common stock |  | (8,274) | (6,369)
Distributions paid to non-controlling interests in Operating Partnership |  | (426) | (710)
Net cash provided by financing activities |  | 95,193 | 123,630
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 11,792 | 500
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 2,938 | 2,438
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 14,730 | 2,938
Supplemental cash flow information: |  |  |
Interest paid | [1] |  | 9,582
Supplemental 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 |  | 2,090 | 2,641
Gain (loss) on dispositions of real estate assets, net included in Accounts payable and accrued expenses and Due to related parties, net |  | 0 | 39
Real estate additions included in Other liabilities, net |  | 0 | 849
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net |  | 158 | 149
Financing costs included in Accounts payable and accrued expenses and Due to related parties, net |  | 30 | 15
Escrow proceeds from asset sale used for acquisition of new real estate assets |  | $ 20,500 | $ 0
[1] | Includes distribution made on our Series A Term Preferred stock

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