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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net (loss) income | $ (6,883) | $ 6,692 | $ 21,734
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation expense | 44,025 | 40,427 | 41,266
Amortization of acquired lease intangible assets | 14,017 | 14,486 | 16,691
Amortization of above market leases, net | 648 | 1,171 | 1,052
Amortization of debt issuance costs and other | 2,994 | 2,243 | 2,376
Stock-based compensation expense | 4,496 | 5,102 | 4,242
Capitalized preacquisition and other costs charged to expense | 136 | 242 | 177
Reserve for uncollectible accounts, net |  | 822 | 852
Gain on sale of investment properties | (1,487) | (4,205) | (15,560)
Impairment of investment property | 13,014 | 1,696 | 0
Equity loss from unconsolidated joint venture | 150 | 20 | 0
Loss on extinguishment of debt |  |  | 868
Other | 147 | 136 | 433
Changes in operating assets and liabilities: |  |  |
Tenant receivables | 199 | (1,484) | 426
Deferred assets | (1,147) | (1,913) | (2,863)
Other assets and liabilities | 5 | 1,992 | 542
Accounts payable and accrued expenses | 3,172 | 2,983 | (2,023)
Security deposits | 124 | (364) | (1,773)
Net cash provided by operating activities | 73,610 | 70,046 | 68,440
Investing activities |  |  |
Purchase of land, buildings, and other tangible and intangible assets and liabilities | (70,516) | (81,674) | (442)
Net proceeds from sale of investment properties | 22,955 | 57,368 | 78,919
Investment in unconsolidated joint venture |  | (2,086) |
Distribution of capital from unconsolidated joint venture | 135 |  |
Escrow deposits for purchase of properties | 290 | (290) |
Advances received from (made to) related parties | 108 | (77) | 7
Capital expenditures on existing real estate investments | (11,173) | (13,445) | (9,604)
Leasing commissions | (2,203) | (5,738) | (1,264)
Net cash (used in) provided by investing activities | (60,404) | (45,942) | 67,616
Financing activities |  |  |
Net proceeds received from common equity offerings |  | 10,896 |
Net proceeds received from preferred stock offering | 49,147 |  |
Escrow deposits required by third party lenders |  | 252 | 7,160
Repayment of notes payable | (13,268) | (11,544) | (1,262)
Repayment of CMBS loan defeasance |  |  | (31,525)
Proceeds from Credit Facility | 138,300 | 143,800 | 83,100
Repayment of Credit Facility | (111,725) | (99,600) | (136,400)
Payment of debt issuance costs | (8,580) |  | (13)
Repurchase of common stock | (6,004) |  |
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders | (52,307) | (59,868) | (59,025)
Dividends paid to preferred stockholders | (5,822) | (5,822) | (5,822)
Net cash provided by financing activities | (10,259) | (21,886) | (143,787)
Net increase (decrease) in cash and cash equivalents and restricted cash | 2,947 | 2,218 | (7,731)
Cash and cash equivalents and restricted cash-beginning of period | 8,942 | 6,724 | 14,455
Cash and cash equivalents and restricted cash-end of period | 11,889 | 8,942 | 6,724
Supplemental cash flow information: |  |  |
Cash payments for interest | 27,782 | 26,572 | 30,149
Noncash financing and investing activities: |  |  |
Accrued dividends payable | 12,484 | 16,520 | 16,134
Interest rate swap agreements fair value change recognized in other comprehensive (loss) income | (12,511) | 6,512 | 9,549
LTIP Units and OP Units redeemed for common stock | 1,243 | 910 | 427
Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses | 1,364 | $ 2,426 | 2,230
OP Units issued for property acquisitions |  |  | 5,482
Recognition of lease liability related to right of use asset | $ 6,280 |  | 4,634
Write off of unamortized debt issuance costs from loan defeasance |  |  | $ 240

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- Definition Amount of units converted to common stock. + References No definition available. + Details
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Namespace Prefix: | xrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration