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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net (loss) income | $ (3,902,525) | $ 877,255
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization from continuing operations | 7,723,372 | 5,560,525
Depreciation and amortization from discontinued operations |  | 165,646
Stock compensation | 388,602 | 350,014
Bad debt expense | (54,405) |
Gain on sale of real estate assets, net | (2,121,453) | (5,936,010)
Impairment of real estate asset | 700,000 |
Amortization of financing costs | 1,081,520 | 941,836
Amortization of above-market leases | 139,417 | 161,163
Amortization of below-market leases | (345,948) | (94,196)
Changes in operating assets and liabilities: |  |
Other assets | 339,618 | (696,214)
Accounts payable and accrued liabilities | 303,042 | 495,730
Accrued real estate taxes | (473,886) | 217,193
Net cash provided by operating activities | 3,777,354 | 2,042,942
Cash flows from investing activities: |  |
Real estate acquisitions | (15,774,855) | (42,528,263)
Buildings and tenant improvements | (3,713,626) | (2,354,988)
Additions to deferred leasing costs | (710,721) | (332,927)
Proceeds received from sale of real estate assets | 8,560,357 | 37,101,304
Restricted cash | 2,992,873 | (2,502,108)
Net cash used in investing activities | (8,645,972) | (10,616,982)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 18,979,585 | 33,277,918
Repayment of mortgage notes payable | (9,217,047) | (29,723,904)
Repayment of mandatorily redeemable preferred stock | (2,300,000) |
Proceeds from issuance of common stock |  | 49,999
Proceeds from issuance of mandatorily redeemable preferred stock, net of offering costs |  | 13,400,000
Contributions received from noncontrolling interests in excess of distributions paid | 197,148 | (63,359)
Repurchase of common stock | (55,023) | (147,774)
Series B accrued interest | (1,311,778) | 583,189
Dividends paid to stockholders | (3,347,690) | (3,291,978)
Net cash provided by financing activities | 2,945,195 | 14,084,091
Net (decrease) increase in cash and cash equivalents | (1,923,423) | 5,510,051
Cash and cash equivalents - beginning of period | 6,626,423 | 5,636,002
Cash and cash equivalents - end of period | 4,703,000 | 11,146,053
Supplemental disclosure of cash flow information: |  |
Interest paid Series B preferred stock | 5,080,417 | 2,244,411
Interest paid-mortgage notes payable | 5,449,481 | 4,542,269
Non-cash investing and financing activities: |  |
Reinvestment of cash dividends | 1,795,040 | 2,009,916
Accrual of dividends payable | $ 1,155,498 | $ 1,063,454

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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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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