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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 5,136 | $ 3,526
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,243 | 13,326
Impairment charge | 0 | 493
Gain on debt extinguishment, net | 0 | (300)
Gain on sale of real estate, net | 0 | (283)
Amortization of deferred financing costs | 449 | 462
Amortization of deferred rent asset and liability, net | (1,481) | (1,615)
Decrease in sales-type lease receivable | 114 | 0
Amortization of discount and premium on assumed debt, net | 7 | 9
Asset retirement obligation expense | 34 | 33
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 2 | 3
Operating changes in assets and liabilities |  |
(Increase) decrease in other assets | (418) | 1,752
Decrease in deferred rent receivable | (378) | (1,149)
Increase (decrease) in accounts payable and accrued expenses | 978 | (725)
Increase in amount due to Adviser and Administrator | 841 | 366
Decrease in other liabilities | (751) | (550)
Leasing commissions paid | (92) | (325)
Net cash provided by operating activities | 17,684 | 15,023
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (73,725) | 0
Improvements of existing real estate | (1,222) | (822)
Proceeds from sale of real estate | 0 | 18,625
Receipts from lenders for funds held in escrow | 0 | 2,499
Payments to lenders for funds held in escrow | (180) | (318)
Receipts from tenants for reserves | 734 | 402
Payments to tenants from reserves | (751) | (1,668)
Deposits on future acquisitions | (500) | (250)
Net cash (used in) provided by investing activities | (75,644) | 18,468
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 28,380 | 189
Offering costs paid | (396) | (14)
Payments for deferred financing costs | (11) | 0
Principal repayments on mortgage notes payable | (2,405) | (19,797)
Borrowings from revolving credit facility | 85,100 | 19,900
Repayments on revolving credit facility | (35,700) | (19,700)
Increase (decrease) in security deposits | 347 | (47)
Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders | (16,487) | (15,181)
Net cash provided by (used in) financing activities | 58,247 | (34,708)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 287 | (1,217)
Cash, cash equivalents, and restricted cash at beginning of period | 15,074 | 16,135
Cash, cash equivalents, and restricted cash at end of period | 15,361 | 14,918
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Unrealized (loss) gain related to interest rate hedging instruments, net | (4,016) | 5,417
Right-of-use asset from finance leases | 2,938 | 0
Finance lease liabilities | (2,938) | 0
Capital improvements and leasing commissions included in accounts payable and accrued expenses | 6,718 | 6,868
Dividends paid on Series F preferred stock via additional share issuances | 130 | 131
Series F Preferred Stock |  |
Cash flows from financing activities: |  |
Redemption of Series F preferred stock | $ (581) | $ (58)

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