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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 5,125 | $ (1,420)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,341 | 31,640
Impairment charge | 493 | 6,823
Gain on debt extinguishment, net | (300) | 0
(Gain) loss on sale of real estate, net | (236) | 451
Amortization of deferred financing costs | 847 | 819
Amortization of deferred rent asset and liability, net | (3,575) | (4,129)
Amortization of discount and premium on assumed debt, net | 18 | 21
Asset retirement obligation expense | 66 | 63
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 4 | 14
Bad debt expense | 64 | 0
Operating changes in assets and liabilities |  |
Increase in other assets | (883) | (761)
Decrease in deferred rent receivable | (2,256) | (1,452)
Increase in accounts payable and accrued expenses | 1,146 | 1,199
Increase (decrease) in amount due to Adviser and Administrator | 1,085 | (732)
Decrease in other liabilities | (1,588) | (517)
Leasing commissions paid | (725) | (1,331)
Net cash provided by operating activities | 28,626 | 30,688
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (11,954) | (5,363)
Improvements of existing real estate | (3,964) | (5,973)
Proceeds from sale of real estate | 21,052 | 4,417
Receipts from lenders for funds held in escrow | 2,513 | 3,370
Payments to lenders for funds held in escrow | (495) | (3,011)
Receipts from tenants for reserves | 608 | 206
Payments to tenants from reserves | (1,953) | 0
Deposits on future acquisitions | 0 | (570)
Net cash provided by (used in) investing activities | 5,807 | (6,924)
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 11,400 | 8,768
Offering costs paid | (196) | (423)
Redemption of Series F preferred stock | (317) | (229)
Retirement of Senior common stock | 0 | (55)
Repurchase of Series G preferred stock | 0 | (12)
Repurchase of common stock | 0 | (998)
Payments for deferred financing costs | (43) | (118)
Principal repayments on mortgage notes payable | (22,088) | (11,305)
Borrowings from revolving credit facility | 41,500 | 34,200
Repayments on revolving credit facility | (36,100) | (19,000)
Increase in security deposits | 153 | 253
Distributions paid for common, senior common, preferred stock and Non-controlling OP Unitholders | (30,458) | (30,274)
Net cash used in financing activities | (36,149) | (19,193)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,716) | 4,571
Cash, cash equivalents, and restricted cash at beginning of period | 16,135 | 15,992
Cash, cash equivalents, and restricted cash at end of period | 14,419 | 20,563
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Tenant funded fixed asset improvements included in deferred rent liability, net | 0 | 861
Unrealized gain related to interest rate hedging instruments, net | 5,888 | 2,130
Right-of-use asset from operating leases | (686) | 0
Operating lease liabilities | 795 | 0
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 6,917 | 2,116
Dividends paid on Series F preferred stock via additional share issuances | 261 | 226
Cash and cash equivalents | 10,416 | 16,487
Restricted cash | 4,003 | 4,076
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 14,419 | $ 20,563

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