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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (5,571,083) | $ (2,027,498)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization from continuing operations | 10,256,185 | 7,784,917
Depreciation and amortization from discontinued operations |  | 165,646
Stock compensation | 520,578 | 464,827
Bad debt expense | (196) | 236,329
Gain on sale of real estate assets | (2,186,481) | (6,243,640)
Impairment of real estate assets | 948,053 | 0
Amortization of financing costs | 1,447,021 | 1,286,437
Amortization of above-market leases | 170,566 | 212,941
Amortization of below-market leases | (456,393) | (169,363)
Changes in operating assets and liabilities: |  |
Other assets | 69,305 | (1,170,342)
Accounts payable and accrued liabilities | (1,392,693) | 2,273,512
Accrued real estate taxes | (82,780) | 955,216
Net cash provided by operating activities | 3,722,082 | 3,768,982
Cash flows from investing activities: |  |
Real estate acquisitions | (23,667,535) | (67,852,592)
Buildings and tenant improvements | (4,150,213) | (2,854,939)
Additions to deferred leasing costs | (931,199) | (639,004)
Proceeds received from sale of real estate assets | 9,768,417 | 37,755,598
Restricted cash | 2,488,138 | (2,673,288)
Net cash used in investing activities | (16,492,392) | (36,264,225)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of issuance costs | 26,081,321 | 50,864,054
Repayment of mortgage notes payable | (10,266,235) | (30,834,664)
Redemption of mandatorily redeemable preferred stock | (2,300,000) |
Proceeds from issuance of mandatorily redeemable preferred stock, net of offering costs |  | 18,200,000
Proceeds from issuance of common stock |  | 49,999
Contributions received from noncontrolling interests in excess of distributions paid | 317,266 | (493,534)
Repurchase of common stock | (55,031) | (176,461)
Dividends paid to stockholders | (4,517,287) | (4,123,730)
Net cash provided by financing activities | 9,260,034 | 33,485,664
Net (decrease) increase in cash and cash equivalents | (3,510,276) | 990,421
Cash and cash equivalents - beginning of year | 6,626,423 | 5,636,002
Cash and cash equivalents - end of year | 3,116,147 | 6,626,423
Supplemental disclosure of cash flow information: |  |
Interest paid Series B preferred stock | 6,250,360 | 3,439,189
Interest paid-mortgage notes payable | 7,244,413 | 5,965,824
Non-cash investing and financing activities: |  |
Reinvestment of cash dividends | 2,364,387 | 2,661,979
Accrual of dividends payable | $ 1,171,924 | $ 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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