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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 108 | $ (318) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,597 | 2,189 |
Amortization of debt issuance costs | 150 | 143 |
Amortization of deferred rent assets and liabilities, net | (80) | (90) |
Bad debt expense | 6 | 1 |
Loss on dispositions of real estate assets, net | 32 | 0 |
Property and casualty loss | 0 | 129 |
Changes in operating assets and liabilities: |  |  |
Other assets, net | (136) | (1,659) |
Accounts payable and accrued expenses and Due to related parties, net | (2,277) | (1,132) |
Other liabilities, net | 2,032 | 3,488 |
Net cash provided by operating activities | 2,432 | 2,751 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of new real estate assets | (2,304) | (5,032) |
Capital expenditures on existing real estate assets | (3,063) | (4,478) |
Change in deposits on real estate acquisitions and investments, net | (350) | 200 |
Net cash used in investing activities | (5,717) | (9,310) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of preferred and common equity | 18,482 | 17,486 |
Offering costs | (1,729) | (685) |
Payments for redemptions of OP Units | 0 | (400) |
Redemption of Series B Preferred Stock | (13) | 0 |
Borrowings from mortgage notes and bonds payable | 1,440 | 1,260 |
Repayments of mortgage notes and bonds payable | (3,450) | (3,118) |
Borrowings from lines of credit | 0 | 7,500 |
Repayments of lines of credit | 0 | (13,600) |
Payments of financing fees | (4) | (163) |
Dividends paid on Series B cumulative redeemable preferred stock | (601) | 0 |
Distributions paid on common stock | (2,409) | (1,851) |
Distributions paid to non-controlling interests in Operating Partnership | (53) | (129) |
Net cash provided by financing activities | 11,663 | 6,300 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,378 | (259) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14,730 | 2,938 | $ 2,938
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 23,108 | $ 2,679 | 14,730
NON-CASH OPERATING, INVESTING, AND FINANCING INFORMATION: |  |  |
Operating lease right-of-use assets included in Other assets, net | 208 |  |
Operating lease liabilities included in Other liabilities, net | 167 |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 1,428 |  | 4,621
Real estate additions included in Other liabilities, net | 0 |  | 33
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 58 |  | 109
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | $ 11 |  | $ 48

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