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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash Flow from Operating Activities: |  |  |
Net Income Attributable to the Company | $ 2,261 | $ 5,842 |
Adjustments to Reconcile Net Income Attributable to the Company to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 14,364 | 10,931 |
Amortization of Intangible Assets and Liabilities to Income Property Revenue | (449) | 474 |
Amortization of Deferred Financing Costs to Interest Expense | 328 | 256 |
Amortization of Discount on Convertible Debt | 39 | 40 |
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 |
Accretion of Commercial Loans and Investments Origination Fees | (164) | (33) |
Non-Cash Imputed Interest | (5) | (7) |
Deferred Income Taxes | (27) | (181) |
Unrealized Loss on Investment Securities | 165 | 4,657 |
Non-Cash Compensation | 1,283 | 1,387 |
Decrease (Increase) in Assets: |  |  |
Refundable Income Taxes | 35 | 219 |
Land and Development Costs |  | (54) |
Mitigation Credits and Mitigation Credit Rights |  | 508 |
Other Assets | (722) | (1,888) |
Increase (Decrease) in Liabilities: |  |  |
Accounts Payable | (1,539) | (120) |
Accrued and Other Liabilities | (3,774) | (1,249) |
Deferred Revenue | (1,484) | 90 |
Net Cash Provided By Operating Activities | 10,311 | 11,757 |
Cash Flow from Investing Activities: |  |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (80,022) | (71,117) |
Investments in and Improvements to Real Estate | (854) | (2,295) |
Acquisition of Commercial Loans and Investments | (1,431) | (6,575) |
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 | 1,638 | 1,857 |
Proceeds from the Sale of Investment Securities |  | 1,655 |
Net Cash Used In Investing Activities | (80,669) | (51,974) |
Cash Flow From Financing Activities: |  |  |
Proceeds from Long-Term Debt | 93,000 | 56,000 |
Payments on Long-Term Debt | (10,000) | (9,500) |
Cash Paid for Loan Fees | (45) | (3) |
Cash Received for the Exercise of Stock Options and Common Stock Issuance | 401 | 380 |
Cash Used to Purchase Common and Preferred Stock |  | (664) |
Cash Paid for Vesting of Restricted Stock | (1,034) | (1,274) |
Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net | (75) | 2,064 |
Dividends Paid - Preferred Stock | (1,878) | (1,187) |
Dividends Paid - Common Stock | (12,008) | (8,601) |
Net Cash Provided By Financing Activities | 68,361 | 37,215 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (1,997) | (3,002) |
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 17,361 | 17,819 | $ 17,819
Cash, Cash Equivalents and Restricted Cash, End of Period | 15,364 | 14,817 | 17,361
Reconciliation of Cash to the Consolidated Balance Sheets: |  |  |
Cash and Cash Equivalents | 8,428 | 6,760 | 9,017
Restricted Cash | 6,936 | 8,057 | 8,344
Total Cash | $ 15,364 | $ 14,817 | $ 17,361

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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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