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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net income | $ (932,119) | $ (961,937) | $ 772,934 | $ 4,452,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 1,574,526 | 2,210,081 | 7,364,688 | 9,101,605
Stock compensation | 157,371 | 433,285 | 686,133 | 460,651
Bad debt expense |  | 18,139 | (32,544) | 110,416
Gain on sale of real estate assets | 9,835 | (1,214,242) | (6,319,272) | (12,200,138)
Impairment of real estate assets | 0 |  |  | 532,951
Accretion of original issue discount | 337,802 |  | 386,595 |
Amortization of financing costs | 363,183 | 227,374 | 965,239 | 675,087
Amortization of above-market leases | 12,671 | 17,455 | 55,466 | 68,878
Amortization of below-market leases | (42,595) | (47,599) | (185,995) | (894,445)
Straight-line rent adjustment | (52,941) | (14,856) | (63,895) | 45,778
Changes in operating assets and liabilities: |  |  |  |
Other assets | 1,947,145 | 2,051,150 | 1,035,806 | (818,384)
Accounts payable and accrued liabilities | (2,612,649) | (459,901) | (767,440) | (1,183,057)
Accrued real estate taxes | (1,236,304) | (941,134) | (106,779) | 80,387
Net cash (used in) provided by operating activities | (474,075) | 1,317,815 | 3,790,936 | 432,452
Cash flows from investing activities: |  |  |  |
Real estate acquisitions | (3,573,743) | 0 | (13,037,562) | (17,326,915)
Additions to buildings and tenant improvements | (889,673) | (2,696,422) | (6,393,711) | (3,359,283)
Additions to deferred leasing costs |  | (151,903) | (661,401) | (714,596)
Proceeds from sale of real estate assets | 24,587,128 | 10,836,118 | 32,073,721 | 46,991,372
Net cash provided by investing activities | 20,123,712 | 7,987,793 | 11,981,047 | 25,590,578
Cash flows from financing activities: |  |  |  |
Proceeds from mortgage notes payable, net of issuance costs | 4,347,502 | 3,674,303 | 15,494,715 | 20,510,012
Repayment of mortgage notes payable | (19,803,831) | (7,682,670) | (23,176,581) | (31,374,774)
Repayment of note payable | (5,224,401) |  |  |
Redemption of mandatorily redeemable preferred stock |  | (900,000) | (16,900,000) | (13,800,000)
Payment of deferred offering costs | (100,031) |  |  | (153,500)
Proceeds from note payable, net of issuance costs |  |  | 11,479,237 |
Contributions from noncontrolling interests, net of distributions paid | (277,472) | (258,708) | 331,603 | 260,872
Repurchase of common stock |  |  | (227,428) |
Dividends paid to stockholders |  | (1,075,521) | (2,158,469) |
Net cash used in financing activities | (21,058,233) | (6,242,596) | (15,156,923) | (24,557,390)
Net (decrease) increase in cash equivalents and restricted cash | (1,408,596) | 3,063,012 | 615,060 | 1,465,640
Cash, cash equivalents and restricted cash-beginning of period | 10,391,275 | 9,776,215 | 9,776,215 | 8,310,575
Cash, cash equivalents and restricted cash-end of period | 8,982,679 | 12,839,227 | 10,391,275 | 9,776,215
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid-Series B preferred stock |  | 580,650 | 1,859,672 | 4,357,694
Interest paid-mortgage notes payable | 1,674,483 | $ 1,727,008 | 6,442,750 | 7,806,068
Interest paid-notes payable | 247,805 |  | $ 713,262 |
Unpaid deferred offering costs | $ 14,608 |  |  |
Non-cash investing and financing activities: |  |  |  |
Accrual of dividends payable |  |  |  | $ 1,075,371

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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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