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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Cash Flows from Operating Activities |  |  |  |  |
Net income |  |  | $ 2,592,212 | $ 5,249,663 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | $ 3,980,177 | $ 3,664,997 | 11,549,208 | 9,647,751 |
Amortization of deferred finance costs |  |  | 161,226 | 141,404 |
(Income) from investments in joint venture | (534,431) | (990,169) | (1,073,692) | (2,721,231) |
Change in operating assets and liabilities |  |  |  |  |
Distribution from unconsolidated joint ventures |  |  | 7,436,515 | 4,901,250 |
Decrease in rents receivable |  |  | (74,558) | 8,579 |
Increrase (Decrease) in accounts payable and accrued expense |  |  | 1,179,640 | (552,022) |
Decrease in insurance recovery receivable |  |  |  | 311,218 |
Decrease (Increase) in real estate tax escrow |  |  | (7,219) | (37,357) |
(Increase) in prepaid expenses and other assets |  |  | (951,272) | (221,852) |
Increase in advance rental payments and security deposits |  |  | 4,633 | 201,385 |
Total Adjustments |  |  | 18,224,481 | 11,679,125 |
Net cash provided by operating activities |  |  | 20,816,693 | 16,928,788 |
Cash Flows From Investing Activities |  |  |  |  |
Distribution in excess of investment in unconsolidated joint ventures |  |  | 15,347,796 | 468,420 |
(Investment) in unconsolidated joint ventures |  |  | (1,107,646) | (2,604,170) |
Improvement of rental properties |  |  | (3,058,648) | (4,135,472) |
Purchase of rental property |  |  | (13,213,294) | (45,571,670) |
Net cash (used in) investing activities |  |  | (2,031,792) | (51,842,892) |
Cash Flows from Financing Activities |  |  |  |  |
Payment of financing costs |  |  | (148,004) | (176,250) |
Proceeds of mortgage notes payable |  |  | 83,684 | 22,250,000 |
Proceeds of note payable |  |  |  | 41,000,000 |
Payment of line of credit |  |  | (12,000,000) | (16,000,000) |
Principal payments of mortgage notes payable |  |  | (1,366,143) | (1,308,735) |
Stock buyback |  |  |  | (42,548) |
Distributions to partners |  |  | (3,358,443) | (3,358,648) |
Net cash (used in) provided by financing activities |  |  | (16,788,906) | 42,363,819 |
Net Increase in Cash and Cash Equivalents |  |  | 1,995,995 | 7,449,715 |
Cash and Cash Equivalents, at beginning of period |  |  | 7,238,905 | 7,463,697 | $ 7,463,697
Cash and Cash Equivalents, at end of period | $ 9,234,900 | $ 14,913,412 | $ 9,234,900 | $ 14,913,412 | $ 7,238,905

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