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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 1,742,964 | $ (52,097,300)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 11,817,529 | 13,420,256
Stock compensation expense | 2,115,341 | 522,183
Amortization of deferred rents | (950,694) | (1,027,863)
Amortization of deferred lease incentives | 192,235 | 45,903
Amortization of deferred financing costs and premium/discount | 207,086 | 796,810
Amortization of above-market lease intangibles | 97,367 | 134,412
Amortization of below-market lease intangibles | (1,099,723) | (1,157,951)
Impairment of real estate investment properties | (400,999) | 9,506,525
Impairment of goodwill and intangible assets | 0 | 34,572,403
Gain on forgiveness of economic relief note payable | (517,000) | 0
Gain on sale of real estate investments | (4,532,413) | (1,693,642)
Unrealized (gain) loss on interest rate swap valuation | (684,057) | 1,019,840
Income from investment in unconsolidated entity | (222,705) | (239,028)
Distributions from investment in unconsolidated entity | 247,929 | 542,140
Change in operating assets and liabilities: |  |
Decrease (increase) in tenant receivables | 613,626 | (563,259)
Increase in note receivable | (1,283,162) | 0
Increase in prepaid and other assets | (667,634) | (513,161)
(Decrease) increase in accounts payable, accrued and other liabilities | (363,007) | 1,173,784
Decrease in due to affiliate | 0 | (628,488)
Net cash provided by operating activities | 6,312,683 | 3,813,564
Cash Flows from Investing Activities: |  |
Acquisition of real estate investment | (3,644,221) | 0
Additions to existing real estate investments | (531,382) | (600,291)
Additions to intangible assets | (195,750) | (566,102)
Collection of receivable from sale of real estate property | 1,824,383 | 0
Net proceeds from sale of real estate investments | 22,840,026 | 15,364,073
Lease incentives | 0 | (990,000)
Net cash provided by investing activities | 20,293,056 | 13,207,680
Cash Flows from Financing Activities: |  |
Borrowings from credit facilities | 6,000,000 | 4,260,000
Repayments of credit facilities | (12,000,000) | (6,000,000)
Proceeds from mortgage notes payable | 25,436,000 | 35,705,500
Principal payments on mortgage notes payable | (29,434,396) | (36,421,500)
Proceeds from economic relief notes payable | 0 | 527,000
Principal payments on short-term notes payable | 0 | (4,800,000)
Refundable loan deposits | 18,804 | 0
Payments of deferred financing costs to third parties | (381,076) | (389,662)
Proceeds from issuance of preferred stock, net | 47,570,374 | 0
Proceeds from issuance of common stock | 2,911,744 | 10,378,762
Payments of offering costs | (946,914) | (981,748)
Repurchases of common stock | (16,881,466) | (13,154,123)
Distributions paid to common stockholders | (2,565,452) | (4,071,697)
Net cash provided by (used in) financing activities | 19,727,618 | (14,947,468)
Net increase in cash, cash equivalents and restricted cash | 46,333,357 | 2,073,776
Cash, cash equivalents and restricted cash, beginning of period | 8,377,530 | 6,936,930
Cash, cash equivalents and restricted cash, end of period | 54,710,887 | 9,010,706
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest for the nine months ended September 30, 2021 and 2020 (as revised) | 6,116,202 | 6,930,329
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Reclassification from redeemable common stock | 8,247,216 | 4,393,863
Reinvested distributions from common stockholders | 3,399,731 | 5,815,165
Decrease in share repurchases payable | (1,631,648) | (1,393,275)
Deferred rents | 683,605 | 0
Deferred lease incentive | (2,128,538) | 0
Accrued distributions | 123,521 | 291,654
Real estate investments held for sale, net | 24,585,739 | 23,033,118
Other assets related to real estate investments held for sale | 1,079,361 | 864,008
(Increase) decrease in above-market lease intangibles, net | (50,549) | 198,517
Mortgage notes payable related to real estate investments held for sale, net | (9,088,438) | (14,671,370)
Other liabilities related to real estate investments held for sale | (801,337) | (3,934,795)
Increase in below-market lease intangibles, net | 325,734 | 73,505
Increase in interest swap derivatives | $ 14,166 | $ 0

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + 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=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + 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=123570139&loc=d3e3255-108585 + Details
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- Definition The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123477628&loc=d3e90193-114008 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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