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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (42,346,000) | $ 2,938,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 41,959,000 | 30,731,000
Amortization of deferred loan costs | 1,228,000 | 1,129,000
Gain on sale of assets, net | 0 | (192,000)
Impairment of assets held for sale | 4,733,000 | 0
Loss on derivative instruments, net | 995,000 | 3,285,000
Gain on extinguishment of debt, net | 0 | (38,148,000)
Loss from equity method investment | 1,087,000 | 181,000
Provision for credit losses | 2,267,000 | 1,510,000
Non-cash stock-based compensation expense | 3,623,000 | 3,194,000
Other non-cash items | 301,000 | (5,000)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,049,000) | (6,170,000)
Prepaid expenses | 3,398,000 | (290,000)
Other assets, net | 308,000 | 0
Accounts payable and accrued expenses | 8,588,000 | 2,945,000
Federal and state income taxes payable | (27,000) | (54,000)
Deferred income | 1,834,000 | 253,000
Customer deposits | (135,000) | 48,000
Net cash provided by operating activities | 24,764,000 | 1,355,000
Cash flows from investing activities: |  |
Investments in unconsolidated entities | 0 | (22,409,000)
Return of investment in unconsolidated entity | 589,000 | 10,360,000
Acquisition of new communities | (38,189,000) | (22,311,000)
Acquisition deposit | 0 | (102,461,000)
Capital expenditures | (24,373,000) | (17,936,000)
Proceeds from sale of assets | 0 | 631,000
Net cash used in investing activities | (61,973,000) | (154,126,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 190,517,000
Proceeds from notes payable | 18,081,000 | 36,906,000
Repayments of notes payable | (4,270,000) | (50,004,000)
Proceeds from credit facility | 35,550,000 | 8,705,000
Repayment of credit facility | (9,500,000) | (8,705,000)
Capital contributions from noncontrolling investors in joint ventures | 287,000 | 7,664,000
Distributions to noncontrolling investors in joint ventures | (132,000) | 0
Purchase of derivative assets | (129,000) | (1,943,000)
Dividends paid on Series A convertible preferred stock | (4,228,000) | (1,409,000)
Deferred loan costs paid | (1,211,000) | (2,508,000)
Other financing costs | (406,000) | (414,000)
Net cash provided by financing activities | 34,042,000 | 178,809,000
Increase (decrease) in cash and cash equivalents and restricted cash | (3,167,000) | 26,038,000
Cash, cash equivalents, and restricted cash at beginning of period | 39,087,000 | 17,750,000
Cash, cash equivalents, and restricted cash at end of period | 35,920,000 | 43,788,000
Cash paid during the period for: |  |
Interest | 27,591,000 | 23,495,000
Income taxes paid, net | 268,000 | 247,000
Non-cash investing and financing activities: |  |
Notes payable acquired through acquisitions | 0 | 21,690,000
Undeclared dividends on Series A convertible preferred stock | 0 | 2,707,000
Insurance financed through insurance notes payable | 6,224,000 | 0
Non-cash additions of property and equipment | 856,000 | 707,000
Non-cash right-of-use assets | $ 643,000 | $ 0

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