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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 38,769,000 | $ 44,427,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,938,000 | 18,119,000
Stock-based compensation expense | 5,048,000 | 4,522,000
Gain on sale of real estate, net | (503,000) | (3,219,000)
Provision for federal or state income taxes | (81,000) |
Income from unconsolidated joint ventures | (4,104,000) | (1,047,000)
Income distributions from unconsolidated joint ventures | 4,138,000 | 421,000
Straight-line rental adjustment | 1,075,000 | 598,000
Adjustment for collectability of straight-line rental income | 243,000 | 321,000
Adjustment for collectability of lease incentives and rental income | 249,000 |
Amortization of lease incentives | 380,000 | 438,000
Provision for credit losses | 3,439,000 | 727,000
Application of interest reserve |  | (233,000)
Amortization of debt issue costs | 780,000 | 535,000
Other non-cash items, net | 46,000 | 48,000
Change in operating assets and liabilities |  |
Lease incentives funded |  | (1,594,000)
Increase in interest receivable | (7,107,000) | (4,135,000)
(Decrease) increase in accrued interest payable | (212,000) | 1,132,000
Net change in other assets and liabilities | (500,000) | (3,034,000)
Net cash provided by operating activities | 59,598,000 | 58,026,000
INVESTING ACTIVITIES: |  |
Investment in real estate properties |  | (319,000)
Investment in real estate capital improvements | (2,495,000) | (3,635,000)
Proceeds from sale of real estate, net | 3,186,000 | 25,664,000
Investment in real estate mortgage loans receivable | (41,535,000) | (16,054,000)
Principal payments received on mortgage loans receivable | 451,000 | 2,393,000
Investments in unconsolidated joint ventures | (192,000) | (11,164,000)
Proceeds from liquidation of investments in unconsolidated joint ventures | 13,000,000 |
Advances and originations under notes receivable |  | (188,000)
Principal payments received on notes receivable | 888,000 | 2,294,000
Net cash used in investing activities | (26,697,000) | (1,009,000)
FINANCING ACTIVITIES: |  |
Borrowings from revolving line of credit | 53,600,000 | 19,200,000
Repayment of revolving line of credit | (29,400,000) | (39,700,000)
Principal payments on senior unsecured notes | (12,500,000) | (10,000,000)
Proceeds from common stock issued | 13,785,000 | 10,974,000
Payments of common share issuance costs | (205,000) | (116,000)
Distributions paid to stockholders | (53,556,000) | (49,403,000)
Acquisition of and distributions paid to non-controlling interests | (1,188,000) | (109,000)
Financing costs paid | (22,000) | (411,000)
Cash paid for taxes in lieu of shares upon vesting of restricted stock | (5,209,000) | (1,533,000)
Other | (11,000) | (31,000)
Net cash used in financing activities | (34,706,000) | (71,129,000)
Decrease in cash and cash equivalents | (1,805,000) | (14,112,000)
Cash and cash equivalents, beginning of period | 9,414,000 | 20,286,000
Cash and cash equivalents, end of period | 7,609,000 | 6,174,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 15,359,000 | 20,281,000
Non-cash investing and financing transactions: |  |
Contribution from non-controlling interest |  | 61,025,000
Investment in financing receivables |  | (163,460,000)
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables |  | 102,435,000
Accretion of interest reserve recorded as mortgage loan receivable |  | 233,000
Write-off of notes receivable | (2,693,000) |
Decrease in fair value of interest rate swap agreements | (1,627,000) | (145,000)
Distributions paid to non-controlling interests | (3,904,000) | (817,000)
Transfer of joint venture partner's non-controlling interest to LTC | $ 2,883,000 |
Distributions paid to non-controlling interests related to property sale |  | $ (2,305,000)

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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