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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flow from Operating Activities: |  |  |
Net Income Attributable to the Company | $ 3,158 | $ 29,940 | $ 78,509
Adjustments to Reconcile Net Income Attributable to the Company to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 28,855 | 20,581 | 19,063
Amortization of Intangible Liabilities to Income Property Revenue | 2,161 | (404) | (1,754)
Amortization of Deferred Financing Costs to Interest Expense | 755 | 586 | 454
Amortization of Discount on Convertible Debt | 189 | 1,278 | 1,379
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | (3,869) | (28,316) | (7,509)
Loss on Disposition of Mitigation Bank | 11,713 |  |
Gain on Disposition of Assets Held for Sale |  |  | (2,590)
Loss (Gain) on Disposition of Commercial Loans and Investments | (802) |  | 353
Loss (Gain) on Extinguishment of Debt |  | 3,431 | (1,141)
Impairment Charges |  | 17,599 | 9,147
Accretion of Commercial Loans and Investments Origination Fees | (174) | (2) | (161)
Non-Cash Imputed Interest | (126) | (438) | (428)
Deferred Income Taxes | (3,013) | (3,038) | (90,532)
Unrealized (Gain) Loss on Investment Securities | 1,697 | (10,340) | 8,240
Non-Cash Compensation | 3,232 | 3,168 | 2,786
Decrease (Increase) in Assets: |  |  |
Refundable Income Taxes | (5) | (416) | (26)
Assets Held for Sale |  | 833 |
Land and Development Costs | 7 | 6,391 | (493)
Mitigation Credits and Mitigation Credit Rights | 10,427 | (15,750) | 3,323
Other Assets | (5,067) | (3,191) | (1,802)
(Decrease) Increase in Liabilities: |  |  |
Accounts Payable | 1,866 | (370) | (340)
Accrued and Other Liabilities | 3,863 | 5,680 | 3,402
Deferred Revenue | 1,230 | 1,186 | (2,511)
Liabilities Held for Sale |  | (831) |
Income Taxes Payable |  |  | (439)
Net Cash Provided By Operating Activities | 56,097 | 27,577 | 16,930
Cash Flow from Investing Activities: |  |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (313,926) | (256,381) | (167,811)
Acquisition of Commercial Loans and Investments | (53,369) | (364) | (28,235)
Acquisition of Mitigation Credits |  |  | (3,621)
Restricted Cash Balance Received in Acquisition of Interest in Joint Venture |  | 596 |
Cash Received (Contribution to) Joint Ventures |  | 23,864 | (41)
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale | 40,777 | 129,461 | 85,621
Principal Payments Received on Commercial Loans and Investments | 61,628 |  | 22,965
Acquisition of Investment Securities | (2,739) | (143) |
Net Cash Used In Investing Activities | (267,629) | (102,967) | (91,122)
Cash Flow From Financing Activities: |  |  |
Proceeds from Long-Term Debt | 380,500 | 314,500 | 66,640
Payments on Long-Term Debt | (233,750) | (283,519) | (72,269)
Cash Paid for Loan Fees | (2,724) | (1,587) | (2,187)
Cash Received (Paid for) Exercise of Stock Options and Common Stock Issuance | 315 | (162) |
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses |  | 72,430 |
Cash Used to Purchase Common Stock | (2,792) | (2,210) | (4,100)
Cash Paid for Vesting of Restricted Stock | (845) | (436) | (502)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net | 94,350 | (197) |
Dividends Paid - Preferred Stock | (4,781) | (2,325) |
Dividends Paid - Common Stock | (28,896) | (23,580) | (14,470)
Net Cash Provided By (Used In) Financing Activities | 201,377 | 72,914 | (26,888)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (10,155) | (2,476) | (101,080)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 31,349 | 33,825 | 134,905
Cash, Cash Equivalents and Restricted Cash, End of Period | 21,194 | 31,349 | 33,825
Reconciliation of Cash to the Consolidated Balance Sheets: |  |  |
Cash and Cash Equivalents | 19,333 | 8,615 | 4,289
Restricted Cash | 1,861 | 22,734 | 29,536
Total Cash | $ 21,194 | $ 31,349 | $ 33,825

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