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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (2,027,498) | $ (853,601)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization from continuing operations | 7,784,917 | 5,383,266
Depreciation and amortization from discontinued operations | 165,646 | 666,119
Stock compensation | 464,827 | 455,819
Bad debt expense | 236,329 | 122,121
Real estate asset impairments |  | 950,000
Gain on sales of real estate assets, net | (6,243,640) | (5,120,699)
Gain on extinguishment of debt |  | (536,952)
Amortization of financing costs | 1,286,437 | 417,724
Amortization of above-market rent | 212,941 | 215,523
Amortization of below-market rent | (169,363) | (28,048)
Changes in operating assets and liabilities: |  |
Other assets | (1,170,342) | 702,386
Accounts payable and accrued liabilities | 2,273,512 | 1,138,508
Accrued real estate taxes | 955,216 | 664,605
Net cash provided by operating activities | 3,768,982 | 4,176,771
Cash flows from investing activities: |  |
Real estate acquisitions | (67,852,592) | (59,063,369)
Building and tenant improvements | (2,854,939) | (2,567,027)
Deferred leasing costs | (639,004) | (407,261)
Proceeds from sales of real estate assets | 37,755,598 | 22,287,463
Increase in restricted cash | (2,673,288) | (2,731,221)
Net cash used in investing activities | (36,264,225) | (42,481,415)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 50,864,054 | 56,859,919
Repayment of mortgage notes payable | (30,834,664) | (22,811,129)
Proceeds from issuance of mandatorily redeemable preferred stock, net of offering costs | 18,200,000 | 13,862,103
Issuance of common stock | 49,999 |
Repurchase of common stock | (176,461) | (212,212)
Redemption of Series 6.3% preferred stock |  | (1,649,266)
Distributions paid in excess of contributions received from noncontrolling interests | (493,534) | (7,512,262)
Dividends paid | (4,123,730) | (4,803,508)
Net cash provided by financing activities | 33,485,664 | 33,733,645
Net increase (decrease) in cash and cash equivalents | 990,421 | (4,570,999)
Cash and cash equivalents - beginning of year | 5,636,002 | 10,207,001
Cash and cash equivalents - end of year | 6,626,423 | 5,636,002
Supplemental disclosure of cash flow information: |  |
Interest paid -Series B preferred stock | 3,439,189 | 775,833
Interest paid -mortgage notes payable | 5,965,824 | 6,477,096
Non-cash financing activities: |  |
Reinvestment of cash dividend | 2,661,979 | 3,314,477
Accrual of dividend payable | $ 1,063,454 | 997,175
Conversion of partnership interests into common stock |  | $ 165,018

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