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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flow from Operating Activities: |  |
Net Income (Loss) Attributable to the Company | $ (5,993) | $ 202
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 10,316 | 6,369
Amortization of Intangible Liabilities to Income Property Revenue | 679 | 481
Amortization of Deferred Financing Costs to Interest Expense | 241 | 165
Amortization of Discount on Convertible Debt | 39 | 69
Loss on Disposition of Real Estate and Intangible Lease Assets and Liabilities |  | 66
Loss on Disposition of Commercial Loans and Investments |  | 179
Provision for Impairment | 479 |
Accretion of Commercial Loans and Investments Origination Fees | (28) | (8)
Non-Cash Imputed Interest |  | (93)
Deferred Income Taxes | 27 | (558)
Unrealized Loss on Investment Securities | 4,918 | 2,457
Non-Cash Compensation | 1,072 | 906
Decrease (Increase) in Assets: |  |
Refundable Income Taxes |  | 29
Land and Development Costs | 2 | (2)
Mitigation Credits and Mitigation Credit Rights | 55 |
Other Assets | (1,748) | (345)
(Decrease) Increase in Liabilities: |  |
Accounts Payable | 226 | 876
Accrued and Other Liabilities | (1,787) | 548
Deferred Revenue | 829 | 87
Net Cash Provided By Operating Activities | 9,327 | 11,428
Cash Flow from Investing Activities: |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (7,798) | (23,864)
Acquisition of Commercial Loans and Investments | (16,061) |
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale |  | 6,754
Principal Payments Received on Commercial Loans and Investments | 400 | 17,182
Acquisition of Investment Securities | (2,100) | (88)
Net Cash Used In Investing Activities | (25,559) | (16)
Cash Flow From Financing Activities: |  |
Proceeds from Long-Term Debt | 39,000 | 4,000
Payments on Long-Term Debt | (19,600) | (5,000)
Cash Paid for Loan Fees | (30) | (148)
Cash Received (Paid for) Exercise of Stock Options and Common Stock Issuance | 241 | (110)
Cash Used to Purchase Common Stock | (5,009) |
Cash Paid for Vesting of Restricted Stock | (1,028) | (845)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net | (71) | 2,789
Dividends Paid - Preferred Stock | (1,195) | (1,195)
Dividends Paid - Common Stock | (8,658) | (6,417)
Net Cash Provided By (Used In) Financing Activities | 3,650 | (6,926)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (12,582) | 4,486
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 21,194 | 31,349
Cash, Cash Equivalents and Restricted Cash, End of Period | 8,612 | 35,835
Reconciliation of Cash to the Consolidated Balance Sheets: |  |
Cash and Cash Equivalents | 7,023 | 9,450
Restricted Cash | 1,589 | 26,385
Total Cash | $ 8,612 | $ 35,835

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