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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net (loss) income | $ (1,994,030) | $ 2,327,672
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization from continuing operations | 5,159,161 | 3,676,332
Depreciation and amortization from discontinued operations |  | 165,646
Stock compensation | 259,068 | 237,547
Bad debt expense | (52,948) |
Gain on sale of real estate assets, net | (1,388,545) | (5,925,152)
Amortization of financing costs | 735,307 | 621,036
Amortization of above-market leases | 93,136 | 113,579
Amortization of below-market leases | (234,140) | (52,097)
Changes in operating assets and liabilities: |  |
Other assets | 312,919 | (1,567,699)
Accounts payable and accrued liabilities | (356,409) | (1,107,025)
Accrued real estate taxes | (805,744) | 498,057
Net cash provided by (used in) operating activities | 1,727,775 | (1,012,104)
Cash flows from investing activities: |  |
Real estate acquisitions | (7,768,755) | (5,720,540)
Buildings and tenant improvements | (2,331,329) | (1,528,685)
Additions to deferred leasing costs | (533,760) | (167,194)
Proceeds received from sale of real estate assets | 5,287,277 | 36,544,507
Restricted cash | 2,126,847 | (4,869,828)
Net cash (used in) provided by investing activities | (3,219,720) | 24,258,260
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 9,199,547 | 9,376,835
Repayment of mortgage notes payable | (5,514,476) | (24,706,507)
Proceeds from issuance of common stock |  | 49,999
Contributions received from noncontrolling interests in excess of distributions paid | 211,173 | 362,067
Repurchase of common stock | (55,023) | (147,774)
Series B accrued interest | (1,311,778) | (333,814)
Dividends paid to stockholders | (2,145,717) | (2,011,159)
Net cash provided by (used in) financing activities | 383,726 | (17,410,353)
Net (decrease) increase in cash and cash equivalents | (1,108,219) | 5,835,803
Cash and cash equivalents - beginning of period | 6,626,423 | 5,636,002
Cash and cash equivalents - end of period | 5,518,204 | 11,471,805
Supplemental disclosure of cash flow information: |  |
Interest paid Series B preferred stock | 3,990,611 | 971,334
Interest paid-mortgage notes payable | 3,705,826 | 2,823,935
Non-cash investing and financing activities: |  |
Reinvestment of cash dividends | 1,258,904 | 1,354,801
Accrual of dividends payable | $ 1,144,320 | $ 1,045,654

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
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