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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | [1]
Cash flows from operating activities: |  |
Net income | $ 13,908 | $ 16,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,763 | 42,683
Impairment charge | 9 | 5,043
Gain on debt extinguishment, net | 0 | (300)
Gain on sale of real estate, net | (367) | (10,554)
Amortization of deferred financing costs | 1,429 | 1,235
Amortization of deferred rent asset and liability, net | (4,611) | (5,164)
Receipt of sales-type lease receivable | 18,618 | 0
Amortization of discount and premium on assumed debt, net | 21 | 26
Asset retirement obligation expense | 103 | 99
Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 5 | 5
Amortization of right-of-use asset finance lease liabilities, net | 17 | 0
Bad debt expense | 0 | 64
Operating changes in assets and liabilities |  |
Increase in other assets | (530) | (5,641)
Increase in deferred rent receivable | (1,960) | (4,612)
Increase in accounts payable and accrued expenses | 2,534 | 1,372
(Decrease) increase in amount due to Adviser and Administrator | (72) | 507
Increase (decrease) in other liabilities | 1,758 | (2,873)
Leasing commissions paid | (1,195) | (4,567)
Net cash provided by operating activities | 72,430 | 34,166
Cash flows from investing activities: |  |
Acquisition of real estate and related intangible assets | (207,905) | (22,122)
Improvements of existing real estate | (17,406) | (9,200)
Proceeds from sale of real estate | 7,644 | 35,132
Receipts from lenders for funds held in escrow | 0 | 2,513
Payments to lenders for funds held in escrow | (542) | (671)
Receipts from tenants for reserves | 2,545 | 793
Payments to tenants from reserves | (2,651) | 2,193
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 | (218,315) | 8,638
Cash flows from financing activities: |  |
Proceeds from issuance of equity | 62,183 | 50,902
Offering costs paid | (870) | (737)
Redemption of Series F preferred stock | (4,040) | (1,322)
Payments for deferred financing costs | (818) | (43)
Principal repayments on mortgage notes payable | (14,397) | (24,394)
Borrowings from revolving credit facility | 243,800 | 68,100
Repayments on revolving credit facility | (100,330) | (90,600)
Borrowings on unsecured term loan | 20,000 | 0
Increase in security deposits | 490 | 198
Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders | (50,575) | (46,513)
Net cash provided by (used in) financing activities | 155,443 | (44,409)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,558 | (1,605)
Cash, cash equivalents, and restricted cash at beginning of period | 15,074 | 16,135
Cash, cash equivalents, and restricted cash at end of period | 24,632 | 14,530
SUPPLEMENTAL AND NON-CASH INFORMATION |  |
Unrealized loss related to interest rate hedging instruments, net | (6,964) | (4,568)
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 | 4,551 | 6,330
Increase in asset retirement obligation in connection with acquisition | 164 | 0
Dividends paid on Series F preferred stock via additional share issuances | $ 343 | $ 385
[1] | Prior period conformed to current presentation.

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