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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 804 | $ 3,849
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 8,952 | 6,805
Amortization of debt issuance costs | 461 | 434
Amortization of deferred rent assets and liabilities, net | (244) | (272)
Bad debt expense | 24 | 108
Loss (gain) on dispositions of real estate assets, net | 154 | (6,247)
Property and casualty (recovery) loss, net | (10) | 129
Loss on write-down of crop inventory | 0 | 1,093
Changes in operating assets and liabilities: |  |
Crop inventory and other assets, net | 281 | (1,274)
Accounts payable and accrued expenses and Due to related parties, net | (1,586) | (677)
Other liabilities, net | 5,066 | 4,096
Net cash provided by operating activities | 13,902 | 8,044
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate assets | (200,676) | (31,467)
Capital expenditures on existing real estate assets | (8,974) | (17,157)
Proceeds from dispositions of real estate assets | 0 | 132
Change in deposits on real estate acquisitions and investments, net | (300) | (100)
Net cash used in investing activities | (209,950) | (48,592)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of preferred and common equity | 86,070 | 34,397
Offering costs | (6,551) | (1,894)
Payments for redemptions of OP Units | 0 | (523)
Redemption of Series B Preferred Stock | (213) | 0
Borrowings from mortgage notes and bonds payable | 120,399 | 48,218
Repayments of mortgage notes and bonds payable | (7,686) | (22,800)
Borrowings from lines of credit | 22,900 | 14,100
Repayments of lines of credit | (18,900) | (24,000)
Payments of financing fees | (738) | (525)
Dividends paid on Series B cumulative redeemable preferred stock | (2,222) | (43)
Distributions paid on common stock | (7,658) | (6,054)
Distributions paid to non-controlling interests in Operating Partnership | (91) | (337)
Net cash provided by financing activities | 185,310 | 40,539
NET DECREASE IN CASH AND CASH EQUIVALENTS | (10,738) | (9)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14,730 | 2,938
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,992 | 2,929
NON-CASH OPERATING, INVESTING, AND FINANCING INFORMATION: |  |
Issuance of non-controlling interests in Operating Partnership in conjunction with acquisitions | 3,290 |
Operating lease right-of-use assets included in Other assets, net | 188 |
Operating lease liabilities included in Other liabilities, net | 171 |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 1,397 | 2,656
Loss on dispositions of real estate assets, net included in Accounts payable and accrued expenses and Due to related parties, net | 119 | 87
Real estate additions included in Other liabilities, net | 0 | 136
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 35 | 100
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 14 | 0
Escrow proceeds from asset sale used for acquisition of new real estate assets |  | 20,500
Lender holdback on loan issuance | 498 | $ 0
Unrealized loss related to interest rate hedging instrument | $ (347) |

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