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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 11 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (1,077,000) | $ 1,253,000 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Gain on sales |  | (1,047,000) |
Impairment charges | 707,000 |  |
Straight-line rents and expenses, net | (73,000) | (103,000) |
Provision for doubtful accounts | 44,000 | 68,000 |
Depreciation and amortization | 8,263,000 | 11,211,000 |
Amortization of intangible lease liabilities, net | (269,000) | (277,000) |
Expense relating to share-based compensation, net | 542,000 | 880,000 |
Amortization of deferred financing costs | 219,000 | 342,000 |
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Rents and other receivables | (1,169,000) | (1,845,000) |
Prepaid expenses and other | (923,000) | (2,234,000) |
Accounts payable and accrued liabilities | 2,441,000 | 1,294,000 |
Net cash provided by operating activities | 8,705,000 | 9,542,000 |
INVESTING ACTIVITIES |  |  |
Expenditures for real estate improvements | (9,613,000) | (6,949,000) |
Net proceeds from sales of real estate |  | 1,248,000 |
Contributions to unconsolidated joint venture | (155,000) |  | $ (4,800,000)
Net cash used in investing activities | (9,768,000) | (5,701,000) |
FINANCING ACTIVITIES |  |  |
Repayments under revolving credit facility |  | (2,000,000) |
Advances under revolving credit facility | 4,000,000 | 6,000,000 |
Mortgage repayments | (284,000) | (273,000) |
Payments of debt financing costs | (6,000) | (2,476,000) |
Noncontrolling interests: |  |  |
Distributions to limited partners | (5,000) | (5,000) |
Common stock sales less issuance expenses, net |  | 1,000 |
Preferred stock dividends | (2,688,000) | (2,688,000) |
Distributions to common shareholders | (900,000) | (899,000) |
Net cash provided by (used in) financing activities | 117,000 | (2,340,000) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (946,000) | 1,501,000 |
Cash, cash equivalents and restricted cash at beginning of period | 3,269,000 | 1,637,000 |
Cash, cash equivalents and restricted cash at end of period | 2,323,000 | 3,138,000 | 2,323,000
Reconciliation to consolidated balance sheets: |  |  |
Cash and cash equivalents | 2,093,000 | 3,138,000 | 2,093,000
Restricted cash | 230,000 |  | 230,000
Cash, cash equivalents and restricted cash at end of period | $ 2,323,000 | $ 3,138,000 | $ 2,323,000

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