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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 20,244 | $ 16,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,235 | 28,558
Impairment of real estate asset | 2,451 |
Amortization of bond issuance costs | 558 | 1,160
Amortization of deferred financing costs | 560 | 504
(Increase) decrease in other assets | (3,326) | 289
Amortization of right of use asset | 291 | 231
Foreign currency transaction (gain) loss | (462) | 10,932
Foreign currency translation adjustments | (1,395) | 971
Credit for doubtful accounts due to recovery of foreclosed real estate |  | (1,200)
Decrease (increase) in straight-line rent receivables | 200 | (272)
Increase (decrease) increase in accounts payable and accrued liabilities and other liabilities | 6,879 | (6,435)
Repayment of operating lease liability | (291) | (231)
Net cash provided by operating activities | 54,944 | 50,926
Cash flow from investing activities: |  |
Purchase of Real estate investments | (108,061) | (513)
Decrease (Increase) in notes receivable | 1,713 | (9,588)
Net cash used in investing activities | (106,348) | (10,101)
Cash flows from financing activities: |  |
Proceeds from senior debt, net of discount | 69,208 | 105,000
Deferred financing costs | (804) | (1,469)
Proceeds from issuance of bonds, net of issuance costs | 52,381 |
Repayment of bonds | (24,038) | (106,012)
Repayment of senior debt | (14,019) | (33,248)
Repayment of non-controlling interest redemption liability | (15,753) |
Non-controlling interest distributions | (20,599) | (10,883)
Payment of dividends | (2,872) | (637)
Common stock retirement | (46) |
Net cash provided by (used in) financing activities | 43,458 | (47,249)
Decrease in cash and cash equivalent and restricted cash and equivalents | (7,946) | (6,424)
Cash and cash equivalents and restricted cash and equivalents at the beginning of the year | 45,704 | 52,128
Cash and cash equivalents and restricted cash and equivalents at the end of the year | 37,758 | 45,704
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the year for interest | 24,389 | 21,629
Supplemental schedule of noncash activities: |  |
Foreign currency translation adjustments | 1,162 | 25,188
Increase in real estate investments due to non-cash recovery of foreclosed real estate |  | 1,200
Reclassification of non-controlling interest to non-controlling interest redemption liability |  | $ 15,753

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