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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flow from Operating Activities: |  |  |  |  |
Net Income (Loss) Attributable to the Company |  |  | $ (21,157) | $ 7,025 |
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities: |  |  |  |  |
Depreciation and Amortization |  |  | 29,658 | 22,480 |
Amortization of Intangible Assets and Liabilities to Income Property Revenue | $ (267) | $ 244 | (716) | 718 |
Amortization of Deferred Financing Costs to Interest Expense | 311 | 257 | 639 | 513 |
Amortization of Discount on Convertible Debt | 6 | 40 | 45 | 80 |
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities |  |  |  | (4,618) |
Gain on Disposition of Subsurface Interests |  |  |  | (4,545) |
Loss on Extinguishment of Debt | 20,396 |  | 20,396 |  |
Provision for Impairment |  | 67 |  | 115 |
Accretion of Commercial Loans and Investments Origination Fees |  |  | (318) | (77) |
Non-Cash Imputed Interest |  |  | (10) | (15) |
Deferred Income Taxes |  |  | (5) | (138) |
Unrealized Loss on Investment Securities |  |  | 4,798 | 3,994 |
Non-Cash Compensation |  |  | 2,286 | 2,137 |
Decrease (Increase) in Assets: |  |  |  |  |
Refundable Income Taxes |  |  | 70 | 161 |
Land and Development Costs |  |  |  | 3 |
Mitigation Credits and Mitigation Credit Rights |  |  |  | 690 |
Other Assets |  |  | (1,708) | (2,811) |
Increase (Decrease) in Liabilities: |  |  |  |  |
Accounts Payable |  |  | (1,051) | (974) |
Accrued and Other Liabilities |  |  | (3,033) | (269) |
Deferred Revenue |  |  | 2,329 | 171 |
Income Taxes Payable |  |  | 14 |  |
Net Cash Provided By Operating Activities |  |  | 32,237 | 24,640 |
Cash Flow from Investing Activities: |  |  |  |  |
Acquisition of Real Estate and Intangible Lease Assets and Liabilities |  |  | (80,022) | (72,659) |
Investments in and Improvements to Real Estate |  |  | (1,062) | (5,475) |
Acquisition of Commercial Loans and Investments |  |  | (6,405) | (7,030) |
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 |  |  | 5,638 | 18,517 |
Acquisition of Investment Securities |  |  | (7,218) | (254) |
Proceeds from the Sale of Investment Securities |  |  | 620 | 1,655 |
Net Cash Used In Investing Activities |  |  | (88,449) | (40,745) |
Cash Flow From Financing Activities: |  |  |  |  |
Proceeds from Long-Term Debt |  |  | 157,000 | 71,000 |
Payments on Long-Term Debt |  |  | (56,272) | (84,000) |
Cash Paid for Loan Fees |  |  | (83) | (13) |
Cash Proceeds from Common Stock Issuance |  |  | 490 | 469 |
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses |  |  |  | 32,996 |
Cash Used to Purchase Common and Preferred Stock |  |  | (37) | (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) | 6,296 |
Cash Paid for Premium Related to Settlement of 2025 Notes |  |  | (14,110) |  |
Dividends Paid - Preferred Stock |  |  | (3,756) | (3,058) |
Dividends Paid - Common Stock |  |  | (24,430) | (17,309) |
Net Cash Provided By Financing Activities |  |  | 57,693 | 4,443 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  |  | 1,481 | (11,662) |
Cash, Cash Equivalents and Restricted Cash, Beginning of Period |  |  | 17,361 | 17,819 | $ 17,819
Cash, Cash Equivalents and Restricted Cash, End of Period | 18,842 | 6,157 | 18,842 | 6,157 | 17,361
Reconciliation of Cash to the Consolidated Balance Sheets: |  |  |  |  |
Cash and Cash Equivalents | 8,551 | 4,794 | 8,551 | 4,794 | 9,017
Restricted Cash | 10,291 | 1,363 | 10,291 | 1,363 | 8,344
Total Cash | $ 18,842 | $ 6,157 | $ 18,842 | $ 6,157 | $ 17,361

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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