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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow from Operating Activities: |  |
Net Income (Loss) Attributable to the Company | $ 5,842 | $ (5,993)
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 10,931 | 10,316
Amortization of Intangible Liabilities to Income Property Revenue | 474 | 679
Amortization of Deferred Financing Costs to Interest Expense | 256 | 241
Amortization of Discount on Convertible Debt | 40 | 39
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | (4,618) |
Gain on Disposition of Subsurface Interests | (4,545) |
Provision for Impairment | 48 | 479
Accretion of Commercial Loans and Investments Origination Fees | (33) | (28)
Non-Cash Imputed Interest | (7) |
Deferred Income Taxes | (181) | 27
Unrealized Loss on Investment Securities | 4,657 | 4,918
Non-Cash Compensation | 1,387 | 1,072
Decrease (Increase) in Assets: |  |
Refundable Income Taxes | 219 |
Land and Development Costs | (54) | 2
Mitigation Credits and Mitigation Credit Rights | 508 | 55
Other Assets | (1,888) | (1,748)
Increase (Decrease) in Liabilities: |  |
Accounts Payable | (120) | 226
Accrued and Other Liabilities | (1,249) | (1,787)
Deferred Revenue | 90 | 829
Net Cash Provided By Operating Activities | 11,757 | 9,327
Cash Flow from Investing Activities: |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities, Including Capitalized Expenditures | (73,412) | (7,798)
Acquisition of Commercial Loans and Investments | (6,575) | (16,061)
Proceeds from Disposition of Property, Plant, and Equipment, Net | 19,527 |
Proceeds from Disposition of Subsurface Interests | 4,974 |
Principal Payments Received on Commercial Loans and Investments | 1,857 | 400
Acquisition of Investment Securities |  | (2,100)
Proceeds from the Sale of Investment Securities | 1,655 |
Net Cash Used In Investing Activities | (51,974) | (25,559)
Cash Flow From Financing Activities: |  |
Proceeds from Long-Term Debt | 56,000 | 39,000
Payments on Long-Term Debt | (9,500) | (19,600)
Cash Paid for Loan Fees | (3) | (30)
Cash Received Exercise of Stock Options and Common Stock Issuance | 380 | 241
Cash Used to Purchase Common Stock | (664) | (5,009)
Cash Paid for Vesting of Restricted Stock | (1,274) | (1,028)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net | 2,064 | (71)
Dividends Paid - Preferred Stock | (1,187) | (1,195)
Dividends Paid - Common Stock | (8,601) | (8,658)
Net Cash Provided By Financing Activities | 37,215 | 3,650
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (3,002) | (12,582)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 17,819 | 21,194
Cash, Cash Equivalents and Restricted Cash, End of Period | 14,817 | 8,612
Reconciliation of Cash to the Consolidated Balance Sheets: |  |
Cash and Cash Equivalents | 6,760 | 7,023
Restricted Cash | 8,057 | 1,589
Total Cash | $ 14,817 | $ 8,612

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