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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 22,964 | $ (14,192) | $ 49,231
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization, including amortization of capitalized loan costs | 114,644 | 107,648 | 103,172
(Gain) loss on sale of real estate and other investments | (79,470) | 577 | (71,240)
Loss on extinguishment of debt | 98 | 0 | 0
Share-based compensation expense | 3,445 | 3,014 | 3,295
Impairment of real estate investments | 37,719 | 0 | 5,218
Loss on interest rate swap settlement amortization | 407 | 712 | 936
Provision for bad debt | 1,171 | 945 | 340
Non-cash casualty loss | 1,390 | 2,389 | 1,350
Amortization of premiums and discounts | 1,922 | 1,183 | (231)
Other, net | (467) | (572) | 317
Changes in other assets and liabilities: |  |  |
Other assets | (5,615) | (4,898) | (760)
Accounts payable and accrued expenses | 245 | 1,442 | (2,108)
Net cash provided by operating activities | 98,453 | 98,248 | 89,520
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Increase in mortgages and real estate related notes receivable | 0 | (13,557) | (1,579)
Net proceeds from sale of real estate and other investments | 212,235 | 18,251 | 223,259
Proceeds from insurance | 1,191 | 1,949 | 328
Payments for acquisitions of real estate assets | (206,250) | (1,030) | (42,226)
Payments for improvements of real estate assets | (34,161) | (56,654) | (58,825)
Other investing activities | 116 | 325 | (748)
Net cash provided by (used by) investing activities | (26,869) | (50,716) | 120,209
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 0 | 0 | 90,000
Principal payments on mortgages payable | (96,776) | (10,860) | (46,749)
Proceeds from revolving lines of credit | 455,194 | 130,537 | 135,104
Principal payments on revolving lines of credit | (347,629) | (113,178) | (218,604)
Principal payments on notes payable and other debt | 0 | 0 | (100,000)
Proceeds from sale of common shares, net of issuance costs | (331) | 112,071 | 0
Repurchase of common shares | (3,454) | (4,703) | (11,539)
Distributions paid to common shareholders | (51,076) | (45,789) | (43,742)
Distributions paid to Series C preferred shareholders | 0 | (4,821) | (6,428)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (9,089) | (9,111) | (9,530)
Distributions paid to noncontrolling interests – consolidated real estate entities | (4,509) | 0 | 0
Contribution from noncontrolling interests – consolidated real estate entities | 1,428 | 0 | 0
Distributions paid to Series D preferred unitholders | (486) | (640) | (640)
Payments related to tax withholding for share-based compensation | (1,173) | 0 | 0
Other financing activities | (541) | (137) | (223)
Net cash used by financing activities | (69,062) | (43,672) | (212,351)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 2,522 | 3,860 | (2,622)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR | 13,129 | 9,269 | 11,891
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR | 15,651 | 13,129 | 9,269
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 1,905 | 2,992 | 9,747
Operating partnership units converted to common shares | 2,661 | 3,218 | 5,224
Distributions declared but not paid | 13,613 | 13,178 | 11,552
Retirement of shares withheld for taxes | 0 | 122 | 190
Loss on litigation settlement | 0 | 0 | 1,000
Involuntary conversion of assets | (1,893) | (3,306) | (4,224)
Real estate assets acquired through assumption of debt | 76,496 | 39,000 | 52,723
Real estate assets and related notes receivable acquired through issuance of operating partnership units | 0 | 13,875 | 0
Fair value adjustment to debt | (23,632) | (7,568) | (3,924)
Series E preferred units converted to common shares | 598 | 7,784 | 1,557
Non-cash interest income | 1,742 | 1,354 | 0
Unrealized gain (loss) on investment | 507 | 551 | 137
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 40,689 | 33,537 | 34,182
Balance sheet description |  |  |
Cash and cash equivalents | 12,833 | 12,030 | 8,630
Restricted cash | 2,818 | 1,099 | 639
Total cash, cash equivalents and restricted cash | 15,651 | 13,129 | 9,269
Series C Preferred Stock |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Redemption of Series C preferred shares and Series D preferred units | 0 | (97,041) | 0
Series D Preferred Units |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Redemption of Series C preferred shares and Series D preferred units | $ (10,620) | $ 0 | $ 0

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