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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ (1,663) | $ (2,380) | $ (6,455) | $ 49,947 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization, including amortization of capitalized loan costs |  |  | 53,314 | 51,295 |
(Gain) loss on sale of real estate and other investments |  |  | 577 | (60,159) |
Loss on litigation settlement | 0 | 2,864 | 0 | 2,864 | $ 1,000
Share-based compensation expense |  |  | 1,481 | 2,109 |
Other, net |  |  | 1,916 | 391 |
Changes in other assets and liabilities: |  |  |  |  |
Other assets |  |  | 1,748 | 2,866 |
Accounts payable and accrued expenses |  |  | (5,317) | (3,752) |
Net cash provided by operating activities |  |  | 47,264 | 45,561 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Increase in mortgages and real estate related notes receivable |  |  | (13,147) | 0 |
Net proceeds from sale of real estate and other investments |  |  | 18,251 | 141,587 |
Proceeds from insurance |  |  | 1,949 | 717 |
Payments for improvements of real estate investments |  |  | (35,586) | (25,072) |
Other investing activities |  |  | 117 | 14 |
Net cash provided by (used by) investing activities |  |  | (28,416) | 117,246 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from mortgages payable |  |  | 0 | 90,000 |
Principal payments on mortgages payable |  |  | (3,125) | (22,796) |
Proceeds from revolving lines of credit |  |  | 58,556 | 62,279 |
Principal payments on revolving lines of credit |  |  | (40,556) | (156,790) |
Principal payments on notes payable |  |  | 0 | (100,000) |
Net proceeds from issuance of common shares |  |  | 7,388 | 0 |
Repurchase of common shares |  |  | (4,703) | (6,718) |
Distributions paid to common shareholders |  |  | (22,090) | (21,879) |
Distributions paid to preferred shareholders |  |  | (3,214) | (3,214) |
Distributions paid to Series D preferred unitholders |  |  | (320) | (320) |
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units |  |  | (4,596) | (4,809) |
Other financing activities |  |  | (45) | (140) |
Net cash used by financing activities |  |  | (12,705) | (164,387) |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  | 6,143 | (1,580) |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 9,269 | 11,891 | 11,891
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 15,412 | 10,311 | 15,412 | 10,311 | 9,269
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued capital expenditures |  |  | 4,915 | 4,638 |
Operating partnership units converted to common shares |  |  | (1,367) | (1,021) |
Distributions declared but not paid to common shareholders | 11,907 | 11,608 | 11,907 | 11,608 |
Series E preferred units converted to common shares |  |  | (1,220) | (2,120) |
Retirement of shares withheld for taxes |  |  | 121 | 179 |
Loss on litigation settlement | 0 | 2,864 | 0 | 2,864 | 1,000
Involuntary conversion of assets |  |  | (900) | (1,060) |
Non-cash interest income |  |  | 336 | 0 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |  |
Cash paid for interest |  |  | 16,762 | 11,867 |
Cash and cash equivalents | 14,328 | 9,745 | 14,328 | 9,745 | 8,630
Restricted cash | 1,084 | 566 | 1,084 | 566 | 639
Total cash, cash equivalents and restricted cash | $ 15,412 | $ 10,311 | $ 15,412 | $ 10,311 | $ 9,269

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