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v3.21.2

Consolidated Statements of Cash Flows (FY) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash Flows from Operating Activities: |  |  |  |
Net loss | $ (1,905,491) | $ (51,033,196) | $ (49,141,910) | $ (4,415,992)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,003,026 | 9,115,786 | 17,592,253 | 9,848,130
Stock issued as compensation expense | 1,371,732 | 350,900 | 712,217 | 372,500
Deferred rents | (702,978) | (631,054) | (1,591,012) | (1,309,272)
Amortization of deferred lease incentives | 105,541 | 30,602 | 61,204 | 61,203
Amortization of deferred financing costs and premiums |  |  | 1,025,093 | 638,200
Amortization of above-market lease intangibles | 64,913 | 98,966 | 169,857 | 97,045
Amortization of below-market lease intangibles | (735,150) | (774,589) | (1,541,313) | (646,745)
Impairment of real estate investment properties | (400,999) | 9,506,525 | 10,267,625 | 0
Impairment of goodwill and intangible assets (Note 3) | 0 | 34,572,403 | 34,572,403 | 0
Gain on sale of real estate investments, net | (289,642) | 0 | (4,139,749) | 0
Unrealized loss on interest rate swap valuation | (517,719) | 1,292,752 | 770,898 | 820,496
Income from investments in unconsolidated entities | (147,302) | (146,411) | (296,780) | (234,048)
Distributions from investments in unconsolidated entities | 161,967 | 334,189 | 683,000 | 1,029,786
Amortization of deferred financing costs and premium/discount | 199,693 | 298,283 |  |
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in tenant receivables | 569,375 | (16,688) | 122,292 | (946,209)
Increase in prepaid expenses and other assets | (229,695) | (606,696) | (357,458) | (1,374,345)
(Decrease) increase in accounts payable, accrued and other liabilities | (1,946,918) | (1,515,624) | (2,703,292) | 1,770,491
Decrease in due to affiliates | 0 | (631,702) | (628,488) | (962,336)
Net cash provided by operating activities | 3,083,353 | 3,382,882 | 5,576,840 | 4,748,904
Cash Flows from Investing Activities: |  |  |  |
Acquisition of real estate investments |  |  | 0 | (24,820,410)
Additions to intangible assets | (111,750) | (533,041) | (566,102) | 0
Net proceeds from sale of real estate investments | 13,221,509 | 0 | 27,008,028 | 0
Improvements to existing real estate investments |  |  | (673,631) | (1,665,180)
Payment of tenant improvements |  |  | 0 | (3,486,927)
Payments of acquisition fees to affiliate |  |  | 0 | (746,459)
Cash acquired from acquisitions of affiliates |  |  | 0 | 1,016,507
Payments of lease incentives | 0 | (990,000) | (990,000) | 0
Collection of refundable purchase deposit |  |  | 0 | 100,000
Additions to existing real estate investments | (309,717) | (2,170,913) |  |
Net cash provided by (used in) investing activities | 14,624,425 | (3,693,954) | 24,778,295 | (29,602,469)
Cash Flows from Financing Activities: |  |  |  |
Borrowings from unsecured credit facility | 6,000,000 | 4,260,000 | 4,260,000 | 12,609,000
Repayments of unsecured credit facility | (9,000,000) | 0 | (6,000,000) | (13,869,000)
Proceeds from mortgage notes payable | 25,436,000 | 4,000,000 | 35,705,500 | 23,100,000
Principal payments on mortgage notes payable | (24,399,915) | (2,003,558) | (45,299,688) | (14,879,217)
Proceeds from economic relief note payable | 0 | 527,000 | 517,000 | 0
Principal payments on short-term notes payable | 0 | (4,800,000) | (4,800,000) | 0
Payments of deferred financing costs to third parties | (381,076) | (56,997) | (387,341) | (495,148)
Refundable loan deposit | (81,196) | 0 | (18,804) | 0
Payments of financing fees to affiliates |  |  | 0 | (107,500)
Proceeds from issuance of common stock and investor deposits | 2,299,380 | 9,427,526 | 10,908,856 | 34,555,691
Payments of offering costs | (810,632) | (822,921) | (1,205,317) | (1,716,672)
Liabilities for selling commissions on Class S common stock |  |  | 736 | 1,302
Repurchases of common stock | (13,046,857) | (9,987,775) | (17,576,261) | (12,145,903)
Distributions paid to common stockholders | (1,726,567) | (3,090,265) | (5,019,216) | (4,017,986)
Net cash (used in) provided by financing activities | (15,710,863) | (2,546,990) | (28,914,535) | 23,034,567
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,996,915 | (2,858,062) | 1,440,600 | (1,818,998)
Cash, cash equivalents and restricted cash, beginning of period | 8,377,530 | 6,936,930 | 6,936,930 | 8,755,928
Cash, cash equivalents and restricted cash, end of period | 10,374,445 | 4,078,868 | 8,377,530 | 6,936,930
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 4,147,114 | 4,678,783 | 6,692,697 | 5,862,393
Supplemental disclosure of noncash flow information: |  |  |  |
Reclassifications to redeemable common stock |  |  | 3,723,565 | 7,484,065
Reinvested distributions from common stockholders | 2,262,231 | 4,664,713 | 6,958,534 | 6,352,682
Increase (decrease) in share repurchases payable |  |  | 2,980,559 | (584,676)
Increase in accrued distributions | 23,256 | 295,585 | 275,922 | 214,851
Unpaid portion of capitalized costs related to acquisitions of affiliates |  |  | 0 | 1,570,622
Real estate investments held for sale, net | (19,209,993) | (17,926,407) | (25,217,972) | 0
Assets related to real estate investments held for sale, net | 408,096 | 725,990 | (1,079,361) | 0
Decrease in above-market lease intangibles, net |  |  | (50,549) | 0
Mortgage notes payable related to real estate investments held for sale, net | 4,707,012 | 9,549,467 | 9,088,438 | 0
Liabilities related to real estate investments held for sale, net | 573,904 | $ 196,938 | 801,337 | 0
Decrease in below-market lease intangibles, net |  |  | 325,734 | 0
Decrease in interest swap derivatives |  |  | 14,166 | 0
Goodwill in self-management transaction | $ (17,320,857) |  | (17,320,857) | (50,588,000)
BrixInvest |  |  |  |
Supplemental disclosure of noncash flow information: |  |  |  |
Net liabilities assumed |  |  | 0 | 1,581,580
Goodwill in self-management transaction |  |  | 0 | (50,588,000)
Intangible assets acquired |  |  | 0 | (7,700,000)
Operating lease right-of-use asset acquired / operating lease liability assumed |  |  | (2,386,877) | 2,386,877
Notes payable and short-term credit facility assumed |  |  | 0 | 6,230,820
Issuance of Class M OP Units and Class P OP Units in the Operating Partnership |  |  | 0 | 50,603,000
Cancellation of investment in the Company |  |  | 0 | 107,400
REIT I |  |  |  |
Supplemental disclosure of noncash flow information: |  |  |  |
Real estate properties acquired |  |  | 0 | (148,054,617)
Mortgage debt assumed |  |  | 0 | 62,985,425
Net liabilities assumed |  |  | 0 | 268,732
Cancellation of investment in REIT I |  |  | 0 | 3,091,489
Class C common stock issued |  |  | $ 0 | $ 81,708,971

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- Definition outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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