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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 7,327 | $ 1,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,538 | 10,819
Write-off and amortization of deferred financing fees and debt discounts | 422 | 362
Amortization of above/below market leases | (1,582) | (1,423)
Amortization of intangible liability | (161) | (119)
Casualty and impairment losses | 707 | 0
Loss on sale of real estate assets | 49 | 0
Gain on insurance proceeds received for damage due to property | (842) | (22)
Equity based compensation | 3,945 | 3,565
Deferred rent receivable | (1,241) | (212)
Other | (10) | (16)
Changes in assets and liabilities: |  |
Rent and other receivables | 1,475 | 770
Prepaid expenses and other assets | 1,371 | 1,544
Accounts payable, accrued expenses and other | (774) | (270)
Net cash provided by operating activities | 22,224 | 16,286
Cash flows from investing activities: |  |
Acquisition of real estate | (46,875) | (41,775)
Proceeds from sale of real estate assets | 825 | 0
Escrows for acquisition deposits | (349) | (221)
Capital improvements | (3,007) | (1,568)
Insurance proceeds related to property damage claims | 842 | 22
Other investing activities | (140) | (75)
Net cash used in investing activities | (48,704) | (43,617)
Cash flows from financing activities: |  |
Repayments of secured borrowings | (109) | (103)
Proceeds from revolving credit facility | 55,000 | 48,000
Repayments of revolving credit facility | (23,000) | (15,000)
Net proceeds from issuance of shares | 9,510 | 8,552
Debt issuance costs | (5) | 0
Proceeds from issuance of ESPP shares | 61 | 64
Value of shares withheld for payment of taxes related to employee stock compensation | (331) | (513)
Dividends and distributions | (14,935) | (13,787)
Other financing activities | (167) | (138)
Net cash provided by financing activities | 26,024 | 27,075
Net decrease in Cash and Escrows and Reserves | (456) | (256)
Cash and Escrows and Reserves at the beginning of period | 2,543 | 2,867
Cash and Escrow and Reserves at the end of period | 2,087 | 2,611
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Operating partnership units issued for property acquisitions | 6,031 | 5,788
Unrealized (loss) gain on derivative instruments, net | (4,469) | 2,833
Reallocation of non-controlling interest | 1,985 | 1,344
Transfer of investment properties, net to assets held for sale | 637 | 0
Reclassification of acquisition deposits included in prepaid expenses and other assets | 312 | 147
Write-off of fixed assets no longer in service | 0 | 25
Accrued capital expenditures included in accounts payable and accrued expenses | 902 | 120
Reclassification of construction deposits included in prepaid expenses and other assets | 38 | 57
Right of use assets, net | 93 | 25
Accrued costs of capital included in accounts payable and accrued expenses | 131 | 130
Shares issued upon redemption of operating partnership units | $ 157 | $ 862

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