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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flow from Operating Activities: |  |  |
Net Income Attributable to the Company | $ 5,530 | $ 3,158 | $ 29,940
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 44,173 | 28,855 | 20,581
Amortization of Intangible Liabilities to Income Property Revenue | 2,303 | 2,161 | (404)
Amortization of Deferred Financing Costs to Interest Expense | 970 | 755 | 586
Amortization of Discount on Convertible Debt | 159 | 189 | 1,278
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | (7,543) | (3,869) | (28,316)
Loss on Disposition of Mitigation Bank |  | 11,713 |
Gain on Disposition of Commercial Loans and Investments |  | (802) |
Loss on Extinguishment of Debt |  |  | (3,431)
Provision for Impairment | 1,556 | 0 | 17,599
Accretion of Commercial Loans and Investments Origination Fees | (137) | (174) | (2)
Non-Cash Imputed Interest | (29) | (126) | (438)
Deferred Income Taxes | 521 | (3,013) | (3,038)
Unrealized Loss (Gain) on Investment Securities | 3,902 | 1,697 | (10,340)
Extinguishment of Contingent Obligation | (2,815) |  |
Non-Cash Compensation | 3,673 | 3,232 | 3,168
Decrease (Increase) in Assets: |  |  |
Refundable Income Taxes | 202 | (5) | (416)
Assets Held for Sale |  |  | 833
Land and Development Costs | (46) | 7 | 6,391
Mitigation Credits and Mitigation Credit Rights | 1,537 | 10,427 | (15,750)
Other Assets | (4,617) | (5,067) | (3,191)
Increase (Decrease) in Liabilities: |  |  |
Accounts Payable | 214 | 1,866 | (370)
Accrued and Other Liabilities | (2,597) | 3,863 | 5,680
Deferred Revenue | (535) | 1,230 | 1,186
Liabilities Held for Sale |  |  | (831)
Net Cash Provided By Operating Activities | 46,421 | 56,097 | 27,577
Cash Flow from Investing Activities: |  |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (102,949) | (313,926) | (256,381)
Acquisition of Commercial Loans and Investments | (32,869) | (53,369) | (364)
Restricted Cash Balance Received in Acquisition of Interest in Joint Venture |  |  | 596
Cash Received from Joint Ventures |  |  | 23,864
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale | 84,336 | 40,777 | 129,461
Principal Payments Received on Commercial Loans and Investments | 986 | 61,628 |
Acquisition of Investment Securities | (3,239) | (2,739) | (143)
Proceeds from the Sale of Investment Securities | 1,174 |  |
Net Cash Used In Investing Activities | (52,561) | (267,629) | (102,967)
Cash Flow From Financing Activities: |  |  |
Proceeds from Long-Term Debt | 148,850 | 380,500 | 314,500
Payments on Long-Term Debt | (99,600) | (233,750) | (283,519)
Cash Paid for Loan Fees | (180) | (2,724) | (1,587)
Cash Received Exercise of Stock Options and Common Stock Issuance | 375 | 315 | (162)
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses |  |  | 72,430
Cash Used to Purchase Common and Preferred Stock | (6,439) | (2,792) | (2,210)
Cash Paid for Vesting of Restricted Stock | (1,028) | (845) | (436)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net | (175) | 94,350 | (197)
Dividends Paid - Preferred Stock | (4,772) | (4,781) | (2,325)
Dividends Paid - Common Stock | (34,266) | (28,896) | (23,580)
Net Cash Provided By Financing Activities | 2,765 | 201,377 | 72,914
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (3,375) | (10,155) | (2,476)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 21,194 | 31,349 | 33,825
Cash, Cash Equivalents and Restricted Cash, End of Period | 17,819 | 21,194 | 31,349
Reconciliation of Cash to the Consolidated Balance Sheets: |  |  |
Cash and Cash Equivalents | 10,214 | 19,333 | 8,615
Restricted Cash | 7,605 | 1,861 | 22,734
Total Cash | $ 17,819 | $ 21,194 | $ 31,349

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Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration