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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 23 | $ 3,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,336 | 8,100
Amortization of debt issuance costs | 641 | 365
Amortization of deferred rent assets and liabilities, net | (294) | (139)
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | (11) | (24)
Loss (income) from investments in unconsolidated entities | 24 | (26)
Bad debt expense | 6 | 12
Loss on dispositions of real estate assets, net | 1,840 | 666
Changes in operating assets and liabilities: |  |
Other assets, net | (2,413) | (1,426)
Accounts payable and accrued expenses and Due to related parties, net | 2,630 | (501)
Other liabilities, net | 2,183 | (373)
Net cash provided by operating activities | 16,965 | 9,937
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate assets | (81,752) | (25,134)
Capital expenditures on existing real estate assets | (2,423) | (9,427)
Proceeds from dispositions of real estate assets | 0 | 166
Deposits on prospective real estate acquisitions and investments | (775) | (705)
Net cash used in investing activities | (84,950) | (35,100)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of preferred and common equity | 109,720 | 39,563
Offering costs | (2,903) | (2,917)
Redemptions of redeemable preferred stock | (28,750) | (309)
Proceeds from issuance of mandatorily-redeemable preferred stock (Series D) | 60,375 | 0
Borrowings from notes and bonds payable | 9,903 | 16,300
Repayments of notes and bonds payable | (6,607) | (6,588)
Payments of financing fees | (2,221) | (378)
Dividends paid on cumulative redeemable preferred stock (Series B and Series C) | (6,283) | (3,625)
Distributions paid on non-controlling common interests in Operating Partnership | (37) | (68)
Distributions paid on common stock | (7,641) | (5,724)
Net cash provided by financing activities | 125,556 | 36,254
NET INCREASE IN CASH AND CASH EQUIVALENTS | 57,571 | 11,091
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 9,218 | 13,688
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 66,789 | 24,779
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Issuance of non-controlling interests in Operating Partnership in conjunction with acquisitions, net | 3,970 | 0
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 997 | 3,785
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 19 | 0
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 118 | 95
Unrealized loss related to interest rate hedging instrument | (1,344) | (1,816)
Dividends paid on Series C Preferred Stock via additional share issuances | $ 46 | $ 0

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