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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 4,851,323 | $ (6,854,210)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,437,021 | 11,403,603
Stock compensation expense | 1,521,002 | 9,790,206
Amortization of deferred rents | (4,378,863) | (4,528,120)
Amortization of deferred lease incentives | (1,391) |
Amortization of deferred lease incentives |  | 217,537
Amortization of deferred financing costs and premium/discount | 664,488 | 556,134
Amortization of (below) above market lease intangibles, net | (634,798) | (596,194)
Impairment of real estate investment property | 0 | 3,499,438
Decrease (increase) in fair value of investment in common and preferred stock | 20,574 | (440,000)
(Gain) loss on sale of real estate investments | (3,359,807) | 1,708,801
Unrealized loss (gain) on interest rate swap valuation | 1,683,479 | (2,781,840)
Income from unconsolidated investment in a real estate property | (222,574) | (207,506)
Distributions from unconsolidated investment in a real estate property | 786,316 | 179,121
Change in operating assets and liabilities: |  |
(Increase) decrease in tenant deferred rent and other receivables | (194,900) | 242,711
Increase in prepaid expenses and other assets | (628,623) | (104,467)
Decrease (increase) in accounts payable, accrued and other liabilities | 291,813 | (875,048)
Net cash provided by operating activities | 12,835,060 | 11,210,166
Cash Flows from Investing Activities: |  |
Acquisitions of real estate investments | (5,183,443) | (122,778,215)
Additions to existing real estate investments | (1,762,700) | (1,744,462)
Net proceeds from sale of real estate investments | 15,022,626 | 34,737,474
Purchase deposits, net | 1,152,499 | (1,259,452)
Net proceeds from sale of investment in common stock | 652,118 | 0
Refund of lease incentives | 0 | 48,731
Net cash provided by (used in) investing activities | 9,881,100 | (90,995,924)
Cash Flows from Financing Activities: |  |
Borrowings from credit facility term loan | 0 | 100,000,000
Repayments of credit facility revolver, net | 0 | (3,000,000)
Principal payments on mortgage notes payable | (188,932) | (10,230,160)
Proceeds from offering of common stock, net | 3,260,959 | 0
Repurchases of common stock and Class C OP Units | (11,532,768) | (1,129,162)
Dividends paid to preferred stockholders | (2,765,625) | (2,765,625)
Net cash (used in) provided by financing activities | (19,020,727) | 76,818,719
Net increase (decrease) in cash and cash equivalents | 3,695,433 | (2,967,039)
Cash and cash equivalents, beginning of period | 3,129,414 | 8,608,649
Cash and cash equivalents, end of period | 6,824,847 | 5,641,610
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 10,055,180 | 8,675,670
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Distribution of GIPR common stock to Class C Common Stock and Class C OP Units | 10,361,454 | 0
Receipt of GIPR common stock in exchange of GIPR preferred stock | (11,038,658) | 0
Investment in preferred stock | 0 | 9,620,000
Accrued real estate improvements | 0 | 2,350,000
Issuance of Class C OP Units in the acquisition of a real estate investment | 0 | 5,175,284
Reinvested distributions from common stockholders | 1,610,542 | 1,716,399
Increase in accrued distribution | 149,237 | 33,787
Supplemental disclosure related to changes in real estate investments held for sale, net: |  |
Real estate investments held for sale, net | (11,557,689) | 3,372,461
Other assets related to real estate investments held for sale | (103,337) | 33,393
Other liabilities related to real estate investments held for sale | (248,727) | 44,468
Class C OP Units |  |
Cash Flows from Financing Activities: |  |
Distributions paid to common stockholders and Class C OP Unit holders | (7,794,361) | (6,056,334)
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Conversion and Exchange of stock class | (17,704,879) | 0
CS |  |
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Conversion and Exchange of stock class | $ 59,413,212 | $ 0

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