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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | [1]
Cash flows from operating activities: |  |
Net income | $ 9,773 | $ 5,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,492 | 29,341
Impairment charge | 9 | 493
Gain on debt extinguishment, net | 0 | (300)
Gain on sale of real estate, net | (377) | (236)
Amortization of deferred financing costs | 913 | 847
Amortization of deferred rent asset and liability, net | (2,996) | (3,575)
Receipt of sales-type lease receivable | 18,618 | 0
Amortization of discount and premium on assumed debt, net | 15 | 18
Asset retirement obligation expense | 68 | 66
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 3 | 4
Amortization of right-of-use asset finance lease liabilities, net | 9 | 0
Bad debt expense | 0 | 64
Operating changes in assets and liabilities |  |
Increase in other assets | (1,374) | (883)
Increase in deferred rent receivable | (1,207) | (2,256)
Increase in accounts payable and accrued expenses | 4,149 | 1,146
Increase in amount due to Adviser and Administrator | 471 | 1,085
Decrease in other liabilities | (1,784) | (1,588)
Leasing commissions paid | (250) | (725)
Net cash provided by operating activities | 53,532 | 28,626
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (153,067) | (11,954)
Improvements of existing real estate | (7,182) | (3,964)
Proceeds from sale of real estate | 4,846 | 21,052
Receipts from lenders for funds held in escrow | 0 | 2,513
Payments to lenders for funds held in escrow | (361) | (495)
Receipts from tenants for reserves | 934 | 608
Payments to tenants from reserves | (998) | (1,953)
Deposits on future acquisitions | (1,450) | 0
Deposits applied against acquisition of real estate investments | 1,450 | 0
Net cash (used in) provided by investing activities | (155,828) | 5,807
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 38,954 | 11,400
Offering costs paid | (551) | (196)
Payments for deferred financing costs | (199) | (43)
Principal repayments on mortgage notes payable | (11,988) | (22,088)
Borrowings from revolving credit facility | 166,200 | 41,500
Repayments on revolving credit facility | (73,730) | (36,100)
Borrowings on unsecured term loan | 20,000 | 0
Increase in security deposits | 247 | 153
Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders | (33,428) | (30,458)
Net cash provided by (used in) financing activities | 103,122 | (36,149)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 826 | (1,716)
Cash, cash equivalents, and restricted cash at beginning of period | 15,074 | 16,135
Cash, cash equivalents, and restricted cash at end of period | 15,900 | 14,419
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Unrealized (loss) gain related to interest rate hedging instruments, net | (6,360) | 5,888
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 | 7,682 | 6,917
Increase in asset retirement obligation assumed in acquisition | 93 | 0
Dividends paid on Series F preferred stock via additional share issuances | 248 | 261
Series F Preferred Stock |  |
Cash flows from financing activities: |  |
Redemption of Series F preferred stock | $ (2,383) | $ (317)
[1] | Prior period conformed to current presentation.

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