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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ (1,951) | $ 9,169 | $ (8,406) | $ 59,116 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization, including amortization of capitalized loan costs |  |  | 79,694 | 76,265 |
(Gain) loss on sale of real estate and other investments |  |  | 577 | (71,323) |
Loss on litigation settlement | 0 | 0 | 0 | 2,864 | $ 1,000
Share-based compensation expense |  |  | 2,245 | 2,712 |
Loss on interest rate swap settlement amortization |  |  | 541 | 621 |
Casualty loss write off |  |  | 2,034 | 752 |
Other, net |  |  | 1,411 | 50 |
Changes in other assets and liabilities: |  |  |  |  |
Other assets |  |  | (227) | 3,834 |
Accounts payable and accrued expenses |  |  | 1,714 | 2,529 |
Net cash provided by operating activities |  |  | 79,583 | 77,420 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Proceeds from repayment of mortgage loans and notes receivable |  |  | 450 | 430 |
Increase in mortgages and real estate related notes receivable |  |  | (13,557) | 0 |
Net proceeds from sale of real estate and other investments |  |  | 18,251 | 223,259 |
Proceeds from insurance |  |  | 1,949 | 1,286 |
Payments for improvements of real estate investments |  |  | (47,436) | (39,404) |
Other investing activities |  |  | (117) | (200) |
Net cash provided by (used by) investing activities |  |  | (40,460) | 185,371 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from mortgages payable |  |  | 0 | 90,000 |
Principal payments on mortgages payable |  |  | (4,980) | (46,770) |
Proceeds from revolving lines of credit |  |  | 108,771 | 75,907 |
Principal payments on revolving lines of credit |  |  | (99,771) | (189,407) |
Principal payments on notes payable |  |  | 0 | (100,000) |
Net proceeds from issuance of common shares |  |  | 112,218 | 0 |
Repurchase of common shares |  |  | (4,703) | (6,718) |
Redemption of Series C preferred shares |  |  | (97,041) | 0 |
Distributions paid to common shareholders |  |  | (33,374) | (32,785) |
Distributions paid to preferred shareholders |  |  | (4,821) | (4,821) |
Distributions paid to Series D preferred unitholders |  |  | (480) | (480) |
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units |  |  | (6,869) | (7,194) |
Other financing activities |  |  | (95) | (217) |
Net cash used by financing activities |  |  | (31,145) | (222,485) |
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  | 7,978 | 40,306 |
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 | 17,247 | 52,197 | 17,247 | 52,197 | 9,269
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued capital expenditures |  |  | 4,916 | 4,369 |
Operating partnership units converted to common shares |  |  | (2,212) | (1,919) |
Distributions declared but not paid to common shareholders | 13,022 | 11,615 | 13,022 | 11,615 |
Series E preferred units converted to common shares |  |  | (2,271) | (2,296) |
Retirement of shares withheld for taxes |  |  | 122 | 182 |
Loss on litigation settlement | 0 | 0 | 0 | 2,864 | 1,000
Involuntary conversion of assets |  |  | (2,785) | (1,986) |
Non-cash interest income |  |  | 718 | 0 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |  |
Cash paid for interest |  |  | 24,794 | 26,190 |
Cash and cash equivalents | 14,453 | 29,701 | 14,453 | 29,701 | 8,630
Restricted cash | 2,794 | 22,496 | 2,794 | 22,496 | 639
Total cash, cash equivalents and restricted cash | $ 17,247 | $ 52,197 | $ 17,247 | $ 52,197 | $ 9,269

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