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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flow from Operating Activities: |  |
Net Income (Loss) Attributable to the Company | $ 13,252 | $ (1,507)
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 35,701 | 32,814
Amortization of Intangible Liabilities to Income Property Revenue | 830 | 1,793
Amortization of Deferred Financing Costs to Interest Expense | 758 | 724
Amortization of Discount on Convertible Debt | 119 | 119
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | (3,763) | (3,565)
Gain on Disposition of Subsurface Interests | (4,545) |
Provision for Impairment | 653 | 1,408
Accretion of Commercial Loans and Investments Origination Fees | (129) | (105)
Non-Cash Imputed Interest | (22) | (22)
Deferred Income Taxes | (10) | 167
Unrealized Loss (Gain) on Investment Securities | (2,250) | 5,663
Extinguishment of Contingent Obligation |  | (2,300)
Non-Cash Compensation | 2,887 | 2,802
Decrease (Increase) in Assets: |  |
Refundable Income Taxes | 229 | 18
Land and Development Costs | 2 | (13)
Mitigation Credits and Mitigation Credit Rights | 1,044 | 709
Other Assets | (3,985) | (3,792)
Increase (Decrease) in Liabilities: |  |
Accounts Payable | (684) | 1,424
Accrued and Other Liabilities | 4,775 | 3,092
Deferred Revenue | 971 | 516
Net Cash Provided By Operating Activities | 45,833 | 39,945
Cash Flow from Investing Activities: |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (207,757) | (82,810)
Investments in and Improvements to Real Estate | (9,229) | (17,778)
Acquisition of Commercial Loans and Investments | (60,206) | (17,477)
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale | 37,157 | 21,689
Proceeds from Disposition of Subsurface Interests | 4,974 |
Principal Payments Received on Commercial Loans and Investments | 18,517 | 986
Acquisition of Investment Securities | (447) | (2,883)
Proceeds from the Sale of Investment Securities | 1,655 |
Net Cash Used In Investing Activities | (215,336) | (98,273)
Cash Flow From Financing Activities: |  |
Proceeds from Long-Term Debt | 318,000 | 132,850
Payments on Long-Term Debt | (286,000) | (30,600)
Cash Paid for Loan Fees | (989) | (132)
Cash Received Exercise of Stock Options and Common Stock Issuance | 558 | 308
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses | 32,996 |
Cash Used to Purchase Common and Preferred Stock | (664) | (5,172)
Cash Paid for Vesting of Restricted Stock | (1,274) | (1,028)
Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net | 132,200 | (130)
Dividends Paid - Preferred Stock | (4,936) | (3,585)
Dividends Paid - Common Stock | (28,339) | (25,744)
Net Cash Provided By Financing Activities | 161,552 | 66,767
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (7,951) | 8,439
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 17,819 | 21,194
Cash, Cash Equivalents and Restricted Cash, End of Period | 9,868 | 29,633
Reconciliation of Cash to the Consolidated Balance Sheets: |  |
Cash and Cash Equivalents | 8,172 | 7,015
Restricted Cash | 1,696 | 22,618
Total Cash | $ 9,868 | $ 29,633

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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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