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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net (loss) income | $ 1,253,000 | $ (2,098,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Gain on sales | (1,047,000) |
Impairment charges |  | 7,474,000
Straight-line rents and expenses, net | (103,000) | (16,000)
Provision for doubtful accounts | 68,000 | 53,000
Depreciation and amortization | 11,211,000 | 13,747,000
Amortization of intangible lease liabilities, net | (277,000) | (459,000)
Expense relating to share-based compensation, net | 880,000 | 1,014,000
Amortization of deferred financing costs | 342,000 | 310,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables | (1,845,000) | (953,000)
Prepaid expenses and other | (2,234,000) | (2,507,000)
Accounts payable and accrued liabilities | 1,294,000 | (3,176,000)
Net cash provided by operating activities | 9,542,000 | 13,389,000
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (6,949,000) | (9,813,000)
Net proceeds from sales of real estate | 1,248,000 |
Net cash (used in) investing activities | (5,701,000) | (9,813,000)
FINANCING ACTIVITIES |  |
Repayments under revolving credit facility | (2,000,000) | (7,000,000)
Advances under revolving credit facility | 6,000,000 | 83,000,000
Mortgage repayments | (273,000) | (263,000)
Payments of debt financing costs | (2,476,000) |
Noncontrolling interests: |  |
Distributions to limited partners | (5,000) | (27,000)
Common stock sales less issuance expenses, net | 1,000 | 5,000
Preferred stock dividends | (2,688,000) | (2,688,000)
Distributions to common shareholders | (899,000) | (4,468,000)
Net cash (used in) provided by financing activities | (2,340,000) | 68,559,000
Net increase in cash, cash equivalents and restricted cash | 1,501,000 | 72,135,000
Cash, cash equivalents and restricted cash at beginning of year | 1,637,000 | 2,747,000
Cash, cash equivalents and restricted cash at end of year | 3,138,000 | 74,882,000
Reconciliation to consolidated balance sheets: |  |
Cash and cash equivalents | 3,138,000 | 74,882,000
Cash, cash equivalents and restricted cash at end of year | $ 3,138,000 | $ 74,882,000

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