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v3.25.2

Condensed 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 (loss) | $ (14,998) | $ 17,203
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 27,332 | 20,002
Amortization of deferred loan costs | 844 | 722
Gain on sale of assets, net | 0 | (192)
Loss on derivative instruments, net | 781 | 1,606
Gain on extinguishment of debt, net | 0 | (38,148)
Loss from equity method investment | 713 | 35
Provision for credit losses | 1,440 | 881
Non-cash stock-based compensation expense | 2,199 | 1,786
Other non-cash items | 364 | (3)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (5,628) | (2,008)
Prepaid expenses | 2,010 | (756)
Other assets, net | (16) | (199)
Accounts payable and accrued expenses | (3,265) | (2,791)
Federal and state income taxes payable | (113) | (122)
Deferred income | 1,270 | 315
Customer deposits | (178) | 45
Net cash provided by (used in) operating activities | 12,755 | (1,624)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | 0 | (22,342)
Return of investment in unconsolidated entity | 392 | 0
Acquisition of new communities | (22,533) | (11,105)
Capital expenditures | (15,330) | (9,899)
Proceeds from sale of assets | 0 | 631
Net cash used in investing activities | (37,471) | (42,715)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 65,079
Proceeds from notes payable | 9,000 | 36,648
Repayments of notes payable | (1,567) | (48,475)
Proceeds from credit facility | 20,000 | 0
Repayment of credit facility | (5,000) | 0
Capital contributions from noncontrolling investors in joint ventures | 287 | 0
Distributions to noncontrolling investors in joint ventures | (132) | 0
Purchase of derivative assets | 0 | (1,851)
Dividends paid on Series A convertible preferred stock | (2,818) | 0
Deferred loan costs paid | (62) | (633)
Other financing costs | (382) | (396)
Net cash provided by financing activities | 19,326 | 50,372
Increase (decrease) in cash and cash equivalents and restricted cash | (5,390) | 6,033
Cash, cash equivalents, and restricted cash at beginning of period | 39,087 | 17,750
Cash, cash equivalents, and restricted cash at end of period | 33,697 | 23,783
Cash paid during the period for: |  |
Interest | 17,883 | 14,016
Income taxes paid, net | 267 | 237
Non-cash investing and financing activities: |  |
Undeclared dividends on Series A convertible preferred stock | 0 | 2,707
Insurance financed through insurance notes payable | 3,293 | 0
Non-cash additions of property and equipment | 1,180 | 1,831
Non-cash right-of-use assets | $ 643 | $ 0

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