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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 1,762,000 | $ 2,766,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 12,790,000 | 9,375,000
Amortization of debt issuance costs |  | 630,000 | 582,000
Amortization of deferred rent assets and liabilities, net |  | (336,000) | (398,000)
Bad debt expense |  | 13,000 | 153,000
Loss (gain) on dispositions of real estate assets, net |  | 328,000 | (5,532,000)
Property and casualty (recovery) loss |  | (10,000) | 194,000
Loss on write-down of inventory |  | 0 | 1,094,000
Changes in operating assets and liabilities: |  |  |
Crop inventory and Other assets, net |  | (896,000) | (3,151,000)
Accounts payable and accrued expenses and Due to related parties, net |  | 1,869,000 | 1,942,000
Other liabilities, net |  | 5,220,000 | 3,383,000
Net cash provided by operating activities |  | 21,370,000 | 10,408,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of new real estate assets |  | (250,007,000) | (71,436,000)
Capital expenditures on existing real estate assets |  | (12,290,000) | (22,605,000)
Contributions to unconsolidated real estate entities |  | (587,000) | 0
Proceeds from dispositions of real estate assets |  | 0 | 132,000
Maturity of short-term investment |  | 0 | 0
Insurance proceeds received capitalized as real estate additions |  | 84,000 |
Change in deposits on real estate acquisitions and investments, net |  | 150,000 | 100,000
Net cash used in investing activities |  | (262,650,000) | (93,809,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of preferred and common equity |  | 118,357,000 | 74,417,000
Offering costs |  | (9,186,000) | (4,186,000)
Payments for redemptions of OP Units |  | 0 | (523,000)
Payments for redemptions of Series B Preferred Stock |  | (340,000) | 0
Borrowings from notes and bonds payable |  | 155,659,000 | 68,594,000
Repayments of notes and bonds payable |  | (8,836,000) | (23,455,000)
Borrowings from lines of credit |  | 45,600,000 | 29,900,000
Repayments of lines of credit |  | (45,600,000) | (39,800,000)
Payment of financing fees |  | (1,181,000) | (675,000)
Dividends paid on Series B cumulative redeemable preferred stock |  | (3,646,000) | (379,000)
Distributions paid on common stock |  | (10,460,000) | (8,274,000)
Distributions paid to non-controlling interests in Operating Partnership |  | (129,000) | (426,000)
Net cash provided by financing activities |  | 240,238,000 | 95,193,000
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (1,042,000) | 11,792,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 14,730,000 | 2,938,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 13,688,000 | 14,730,000
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | [1] | 15,974,000 | 12,335,000
NON-CASH OPERATING, INVESTING, AND FINANCING INFORMATION: |  |  |
Issuance of non-controlling interests in Operating Partnership in conjunction with acquisitions |  | 3,290,000 |
Operating lease right-of-use assets included in Other assets, net |  | 178,000 |
Operating lease liabilities included in Other liabilities, net |  | 172,000 |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net |  | 1,979,000 | 2,090,000
Loss on dispositions of real estate assets, net included in Accounts payable and accrued expenses and Due to related parties, net |  | 122,000 | 0
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net |  |  | 158,000
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net |  | 63,000 | 30,000
Lender holdback on loan issuance |  | 498,000 | 0
Unrealized loss related to interest rate hedging instrument |  | $ (390,000) | $ 0
[1] | Includes distribution made on our Series A Term Preferred stock

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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