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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (5,887) | $ 11,647 | $ 21,669
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 56,110 | 60,230 | 64,619
Change in deferred tax assets and liabilities | 845 | (3,301) | (1,073)
Accretion of fair market value adjustment of secured debt | 120 | 13 | (36)
Amortization of debt issuance costs | 4,115 | 2,728 | 2,594
Equity based compensation expense | 5,258 | 5,258 | 3,968
Non-cash adjustment from equity method investments in JV Properties | 1,380 | 1,625 | 760
Non-cash adjustment from equity method investments in Managed REITs | 1,414 | 1,694 | 930
Accretion of financing fee revenues | (181) | (664) | (681)
Contingent earnout adjustment | 0 | 0 | 1,514
Unrealized foreign currency and derivative (gains) losses | 2,092 | (1,035) | 8,497
Loss on debt extinguishment | 471 | 0 | 2,393
Issuance of noncontrolling interest in SST VI Advisor | 330 | 0 | 0
Non-cash adjustments for sponsor funding reduction | 844 | 34 | 0
Gain on equity interests upon acquisition | 0 | 0 | (16,101)
Write-off of equity interest and preexisting relationships upon acquisition of control | 0 | 0 | 2,050
Increase (decrease) in cash from changes in assets and liabilities: |  |  |
Other assets, net | (639) | 958 | (780)
Managed REITs receivables | (10,049) | (2,751) | 365
Due to affiliates | (54) | 6 | (18)
Accounts payable and accrued liabilities | 7,858 | (3,251) | 3,293
Payment for SOFR interest rate caps | 0 | 0 | (6,054)
Net cash provided by operating activities | 64,027 | 73,191 | 87,909
Cash flows from investing activities: |  |  |
Purchase of real estate | (146,360) | (15,617) | (72,513)
Additions to real estate and construction in process | (11,464) | (10,466) | (10,415)
Insurance proceeds on insured property damage | 500 | 1,726 | 0
Deposits on acquisition of real estate | (3,822) | (753) | (1,384)
Settlement of foreign currency hedges designated for hedge accounting | 1,939 | 2,851 | 0
Capital distributions from Managed REITs | 616 | 597 | 0
Investments in unconsolidated JV Properties | (8,890) | (9,517) | (4,823)
Capital distributions from unconsolidated JV Properties | 1,816 | 1,321 | 0
SSGT III Promissory Note funding | (7,000) | 0 | 0
SST VI Note funding | (8,000) | (15,000) | 0
SST VI preferred equity investment | 0 | (15,000) | 0
SST VI preferred equity investment redemption | 0 | 15,000 | 0
Purchase of SST VI Subordinated Class C Units | (1,217) | (3,197) | 0
Purchase of other assets | (79) | (183) | 0
Investments in Managed REITs | 0 | 0 | (5,003)
Net proceeds from the sale of real estate | 0 | 0 | 228
Net cash (used in) provided by investing activities | (180,938) | 262 | (205,151)
Cash flows from financing activities: |  |  |
Gross proceeds from issuance of non-credit facility debt | 175,440 | 80,149 | 150,000
Repayment of non-credit facility debt | (20,000) | (12,017) | (86,237)
Scheduled principal payments on non-credit facility debt | (3,524) | (2,639) | (2,513)
Proceeds from issuance of credit facility debt | 669,950 | 135,000 | 318,000
Repayment of credit facility debt | (623,808) | (184,512) | (183,000)
Debt issuance costs | (10,076) | (871) | (2,082)
Debt defeasance costs | 0 | 0 | (2,544)
Offering costs | (144) | (11) | (601)
Redemption of common stock | (33,845) | (18,992) | (1,763)
Restricted stock withholding for payroll taxes | (219) | (247) | 0
Gross proceeds from issuance of equity in other non controlling interests | 0 | 0 | 1
Distributions paid to preferred stockholders | (12,509) | (12,500) | (12,500)
Distributions paid to common stockholders | (37,377) | (40,598) | (49,392)
Distributions paid to noncontrolling interest in our OP | (8,606) | (8,273) | (7,033)
Distributions paid to other noncontrolling interests | (466) | (588) | (269)
Net cash provided by (used in) financing activities | 94,816 | (66,099) | 120,067
Impact of foreign exchange rate changes on cash and restricted cash | (2,031) | 35 | (1,473)
Change in cash, cash equivalents, and restricted cash | (24,126) | 7,389 | 1,352
Cash, cash equivalents, and restricted cash beginning of year | 53,427 | 46,038 | 44,686
Cash, cash equivalents, and restricted cash end of year | 29,301 | 53,427 | 46,038
Supplemental disclosures and non-cash transactions: |  |  |
Cash paid for interest, net of capitalized interest | 66,007 | 55,647 | 36,524
Cash paid for income taxes | 298 | 407 | 266
Supplemental disclosure of noncash activities: |  |  |
Issuance of shares pursuant to distribution reinvestment plan | 20,667 | 17,636 | 5,243
Distributions payable | 9,257 | 9,156 | 9,324
Real estate and construction in process included in accounts payable and accrued liabilities | 873 | 433 | 516
Acquisition of real estate with 2027 Ladera Ranch Loan | 40,740 | 0 | 0
Deposit applied to the purchase of real estate | 0 | 400 | 190
Redemption of common stock included in accounts payable and accrued liabilities | 0 | 3,945 | 0
Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables | 0 | 1,195 | 0
Intangible assets applied to the purchase of real estate | 0 | 8,370 | 0
Conversion of A-2 Units into A-1 Units | 0 | 0 | 31,514
Issuance of common stock and OP Units in connection with the mergers | 0 | 0 | 168,792
SSGT III |  |  |
Cash flows from investing activities: |  |  |
Bridge Loan funding | (20,000) | 0 | 0
Bridge Loan repayment | 17,023 | 0 | 0
SSGT II Merger |  |  |
Cash flows from investing activities: |  |  |
Merger, net of cash acquired | 0 | 0 | (65,541)
SST VI Mezzanine |  |  |
Cash flows from investing activities: |  |  |
Mezzanine loan funding | 0 | (15,000) | (28,200)
Mezzanine Loan repayment | 0 | 50,000 | 0
SSGT III Mezzanine |  |  |
Cash flows from investing activities: |  |  |
Mezzanine loan funding | 0 | (16,000) | (59,500)
Mezzanine Loan repayment | $ 4,000 | $ 29,500 | $ 42,000

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