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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 51,032 | $ (9,682,820)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,228,394 | 6,983,173
Stock compensation expense | 1,320,339 | 1,191,612
Amortization of deferred rents | (2,755,717) | (809,558)
Amortization of deferred lease incentives | 177,140 | 147,049
Write-offs and amortization of deferred financing costs and premium/discount | 390,426 | 1,368,507
Amortization of (below) above market lease intangibles, net | (392,184) | (647,973)
Impairment of real estate investment property | 3,499,438 | 0
Impairment of goodwill | 0 | 17,320,857
Gain on sale of real estate investments | 0 | (7,595,157)
Unrealized gain on interest rate swap valuation | (1,986,415) | (589,997)
Write-off of unrealized gain on interest rate swaps | 0 | (788,016)
Income from unconsolidated investment in a real estate property | (128,340) | (162,332)
Distributions from unconsolidated investment in a real estate property | 124,414 | 147,153
Change in operating assets and liabilities: |  |
Increase in tenant receivables | (81,200) | (1,356,969)
Decrease in prepaid and other assets | 144,778 | 572,422
Decrease in accounts payable, accrued and other liabilities | (302,997) | (1,021,479)
Net cash provided by operating activities | 7,289,108 | 5,076,472
Cash Flows from Investing Activities: |  |
Acquisitions of real estate investments | (93,757,187) | (99,691,164)
Additions to existing real estate investments | (421,576) | (1,546,131)
Collection of note receivable from early termination of lease | 0 | 390,000
Net proceeds from sale of real estate investments | 0 | 45,257,181
Purchase deposits, net | (1,687,800) | (730,780)
Payment of lease incentives | (10,815) | (2,100,000)
Net cash used in investing activities | (95,877,378) | (58,420,894)
Cash Flows from Financing Activities: |  |
Borrowings from credit facility term loan | 100,000,000 | 150,000,000
Repayments of credit facility revolver, net | (3,000,000) | (1,247,000)
Principal payments on mortgage notes payable | (153,653) | (130,361,583)
Payments of deferred financing costs | 0 | (2,186,468)
Proceeds from listed offering of common stock, net | 0 | 114,500
Payments of offering costs | 0 | (946,690)
Repurchases of common stock | (1,129,162) | (3,253,902)
Dividends paid to preferred stockholders | (1,843,750) | (1,987,153)
Net cash provided by financing activities | 89,891,731 | 6,642,351
Net increase (decrease) in cash and cash equivalents | 1,303,461 | (46,702,071)
Cash and cash equivalents, beginning of period | 8,608,649 | 58,407,520
Cash and cash equivalents, end of period | 9,912,110 | 11,705,449
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 5,148,297 | 2,874,272
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Issuance of Class C OP Units in the acquisition of a real estate investment | 5,175,284 | 32,809,550
Reinvested distributions from common stockholders | 1,161,894 | 2,203,627
Unpaid real estate improvements | 0 | 522,845
Reclassification of tenant improvements from other assets to real estate investments | 0 | 73,323
Accrued distributions and dividends | 29,338 | (32,581)
Supplemental disclosure related to changes in real estate investments held for sale, net: |  |
Real estate investments held for sale, net | 41,913,864 | 31,510,762
Other assets related to real estate investments held for sale | 2,324,752 | 788,296
Mortgage notes payable related to real estate investments held for sale, net | 0 | (21,699,912)
Other liabilities related to real estate investments held for sale | 347,371 | (383,282)
Common Stock |  |
Cash Flows from Financing Activities: |  |
Distributions paid | (3,172,005) | (2,860,513)
Class C OP Units |  |
Cash Flows from Financing Activities: |  |
Distributions paid | $ (809,699) | $ (628,840)

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