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v3.20.2

Consolidated Statements of Cash Flows | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ 1,404,000 | $ (6,703,000) | $ 11,480,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Gain on sales | (679,000) | (679,000) | (2,942,000)
Impairment charges |  | 7,607,000 |
Straight-line rents and expenses, net |  | 1,304,000 | (298,000)
Provision for doubtful accounts |  | 1,010,000 | 233,000
Depreciation and amortization | 10,035,000 | 38,208,000 | 31,022,000
Amortization of intangible lease liabilities, net | (299,000) | (1,065,000) | (2,212,000)
Expense relating to share-based compensation, net |  | 2,753,000 | 3,078,000
Amortization of deferred financing costs |  | 969,000 | 967,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Rents and other receivables |  | (3,381,000) | (2,068,000)
Prepaid expenses and other |  | (12,280,000) | (5,788,000)
Accounts payable and accrued liabilities |  | (1,574,000) | 2,922,000
Net cash provided by operating activities |  | 26,169,000 | 36,394,000
INVESTING ACTIVITIES |  |  |
Expenditures for real estate improvements |  | (29,815,000) | (23,816,000)
Net proceeds from sales of real estate |  | 5,013,000 | 18,651,000
Acquisition of real estate |  |  | (9,083,000)
Net cash (used in) investing activities |  | (24,802,000) | (14,248,000)
FINANCING ACTIVITIES |  |  |
Repayments under revolving credit facility |  | (83,100,000) | (16,000,000)
Advances under revolving credit facility |  | 98,000,000 | 23,000,000
Mortgage repayments |  | (797,000) | (766,000)
Payments of debt financing costs |  | (305,000) |
Noncontrolling interests: |  |  |
Distributions to limited partners |  | (37,000) | (84,000)
Redemption of OP Units |  |  | (43,000)
Common stock sales less issuance expenses, net |  | 11,000 | 18,000
Common stock repurchases |  |  | (6,844,000)
Preferred stock dividends |  | (8,064,000) | (8,064,000)
Distributions to common shareholders |  | (6,254,000) | (13,357,000)
Net cash (used in) financing activities |  | (546,000) | (22,140,000)
Net increase in cash, cash equivalents and restricted cash |  | 821,000 | 6,000
Cash, cash equivalents and restricted cash at beginning of year |  | 2,747,000 | 1,977,000
Cash, cash equivalents and restricted cash at end of period | 3,568,000 | 3,568,000 | 1,983,000
Reconciliation to consolidated balance sheets: |  |  |
Cash and cash equivalents | 3,568,000 | 3,568,000 | 1,983,000
Cash, cash equivalents and restricted cash at end of period | $ 3,568,000 | $ 3,568,000 | $ 1,983,000

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