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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (4,415,992) | $ (1,801,724)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,848,130 | 6,988,925
Stock issued as compensation expense | 372,500 | 167,835
Deferred rents | (1,309,272) | (1,236,145)
Amortization of lease incentives | 61,203 | 8,350
Amortization of deferred financing costs | 638,200 | 927,535
Amortization of above-market lease intangibles | 97,045 | 97,045
Amortization of below-market lease intangibles | (646,745) | (406,329)
Unrealized loss on interest rate swap valuation | 820,496 | 157,613
Income from investments in unconsolidated entities | (234,048) | (226,024)
Distributions from investments in unconsolidated entities | 1,029,786 | 896,670
Changes in operating assets and liabilities: |  |
Tenant receivables | (946,209) | (1,159,874)
Due from affiliate | 0 | 17,356
Prepaid expenses and other assets | (1,374,345) | 8,592
Accounts payable, accrued and other liabilities | 1,770,491 | 1,373,044
Due to affiliate | (962,336) | 69,020
Net cash provided by operating activities | 4,748,904 | 5,881,889
Cash Flows from Investing Activities: |  |
Acquisition of real estate investments | (24,820,410) | (87,064,535)
Improvements to existing real estate investments | (1,665,180) | (1,730,666)
Payment of tenant improvements | (3,486,927) | 0
Payments of acquisition fees to affiliate | (746,459) | (2,702,043)
Cash acquired from acquisitions of affiliates | 1,016,507 | 0
Investments in unconsolidated entities | 0 | (422,440)
Collection (payment) of refundable purchase deposits | 100,000 | (100,000)
Net cash used in investing activities | (29,602,469) | (92,019,684)
Cash Flows from Financing Activities: |  |
Borrowings from unsecured credit facility | 12,609,000 | 36,450,000
Repayments of unsecured credit facility | (13,869,000) | (39,450,000)
Proceeds from mortgage notes payable | 23,100,000 | 75,687,500
Principal payments on mortgage notes payable | (14,879,217) | (12,892,970)
Payments of deferred financing costs to third parties | (495,148) | (1,200,010)
Payments of financing fees to affiliates | (107,500) | (262,050)
Proceeds from issuance of common stock and investor deposits | 34,555,691 | 44,223,885
Payment of offering costs | (1,716,672) | (1,500,285)
Payment of Class S commissions | 1,302 | (550)
Repurchases of common stock | (12,145,903) | (8,688,479)
Distributions paid to common stockholders | (4,017,986) | (1,656,073)
Net cash provided by financing activities | 23,034,567 | 90,710,968
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,818,998) | 4,573,173
Cash, cash equivalents and restricted cash, beginning of year | 8,755,928 | 4,182,755
Cash, cash equivalents and restricted cash, end of year | 6,936,930 | 8,755,928
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5,862,393 | 4,235,739
Supplemental disclosure of noncash flow information: |  |
Reclassifications to redeemable common stock | 7,484,065 | 6,152,439
Distributions paid to common stockholders through common stock issuance pursuant to the dividend reinvestment plan | 6,352,682 | 5,878,104
Reduction in lease incentive obligation | 0 | (853,232)
(Decrease) increase in share repurchases payable | (584,676) | 197,837
Increase in accrued dividends | 214,851 | 747,640
Unpaid portion of real estate acquired | 0 | 3,486,927
Unpaid portion of capitalized costs related to acquisitions of affiliates | 1,570,622 | 0
Real estate properties acquired | 148,054,617 | 0
Mortgage debt acquired | 62,985,425 | 0
Net liabilities assumed | 268,732 | 0
Cancellation of investment in REIT I | 3,091,489 | 0
Class C common stock issued | 81,708,971 | 0
Goodwill in self-management transaction | 50,588,000 | 0
Intangible assets acquired | 7,700,000 | 0
Operating lease right-of-use asset acquired / operating lease liability assumed | 2,386,877 | 0
Notes payable and short-term credit facility acquired | 6,230,820 | 0
Net liabilities assumed | 1,561,580 | 0
Issuance of Class M OP Units and Class P OP Units in the Operating Partnership | 50,603,000 | 0
Cancellation of investment in the Company | $ 107,400 | $ 0

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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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