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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) | $ (14,192) | $ 49,231 | $ (17,641)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization, including amortization of capitalized loan costs | 107,648 | 103,172 | 106,208
(Gain) loss on sale of real estate and other investments | 577 | (71,240) | (41)
Share-based compensation expense | 3,014 | 3,295 | 2,615
Impairment of real estate investments | 0 | 5,218 | 0
(Gain) loss on interest rate swap termination, mark-to-market, and amortization | 712 | 936 | (118)
Provision for bad debt | 945 | 340 | 1,355
Non-cash casualty loss | 2,389 | 1,350 | 254
Other, net | 611 | 86 | (646)
Changes in other assets and liabilities: |  |  |
Other assets | (4,898) | (760) | (645)
Accounts payable and accrued expenses | 1,442 | (2,108) | 650
Net cash provided by operating activities | 98,248 | 89,520 | 91,991
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Increase in mortgages and real estate related notes receivable | (13,557) | (1,579) | 0
Net proceeds from sale of real estate and other investments | 18,251 | 223,259 | 41
Proceeds from insurance | 1,949 | 328 | 1,668
Payments for acquisitions of real estate assets | (1,030) | (42,226) | (104,666)
Payments for improvements of real estate assets | (56,654) | (58,825) | (56,568)
Other investing activities | 325 | (748) | (569)
Net cash provided by (used by) investing activities | (50,716) | 120,209 | (160,094)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 0 | 90,000 | 0
Principal payments on mortgages payable | (10,860) | (46,749) | (28,960)
Proceeds from revolving lines of credit | 130,537 | 135,104 | 191,860
Principal payments on revolving lines of credit | (113,178) | (218,604) | (154,360)
Net proceeds from notes payable and other debt | 0 | 0 | 99,529
Principal payments on notes payable and other debt | 0 | (100,000) | 0
Payments for termination of interest rate swaps | 0 | 0 | (3,209)
Proceeds from sale of common shares, net of issuance costs | 112,071 | 0 | 31,439
Repurchase of common shares | (4,703) | (11,539) | (29,059)
Redemption of Series C preferred shares | (97,041) | 0 | 0
Repurchase of partnership units | 0 | (38) | (4,141)
Distributions paid to common shareholders | (45,789) | (43,742) | (44,461)
Distributions paid to preferred shareholders | (4,821) | (6,428) | (6,428)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (9,111) | (9,530) | (9,797)
Distributions paid to Series D preferred unitholders | (640) | (640) | (640)
Other financing activities | (137) | (185) | (404)
Net cash provided by (used by) financing activities | (43,672) | (212,351) | 41,369
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 3,860 | (2,622) | (26,734)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR | 9,269 | 11,891 | 38,625
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR | 13,129 | 9,269 | 11,891
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 2,992 | 9,747 | 6,008
Operating partnership units converted to common shares | (2,663) | (1,910) | (1,353)
Distributions declared but not paid | 13,178 | 11,552 | 11,625
Retirement of shares withheld for taxes | 122 | 190 | 1,284
Loss on litigation settlement | 0 | 1,000 | 0
Involuntary conversion of assets | (3,306) | (4,224) | 0
Real estate assets acquired through assumption of debt | 39,000 | 52,723 | 41,623
Real estate assets and related notes receivable acquired through issuance of operating partnership units | 13,875 | 0 | 22,882
Fair value adjustment to debt | (7,568) | (3,924) | 1,224
Series E preferred units converted to common shares | (8,938) | (1,390) | (3,667)
Non-cash interest income | 1,354 | 0 | 0
Change in value of Series D preferred units | 0 | 0 | 8,771
Real estate assets acquired through exchange of note receivable | 0 | 0 | 43,276
Note receivable exchanged through real estate acquisition | 0 | 0 | (43,276)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 33,537 | 34,182 | 31,272
Cash and cash equivalents | 12,030 | 8,630 | 10,458
Restricted cash | 1,099 | 639 | 1,433
Total cash, cash equivalents and restricted cash | $ 13,129 | $ 9,269 | $ 11,891

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + 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://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 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 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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