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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 30,798,000 | $ 29,918,000 | $ 42,253,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of real estate, net | (18,007,000) | (17,008,000) | (16,762,000)
Impairment loss | 1,086,000 | 0 | 0
Increase in net amortization of unbilled rental income | (1,585,000) | (1,898,000) | (2,409,000)
Write-off of unbilled rent receivable | 50,000 | 133,000 |
Amortization and write-off of intangibles relating to leases, net | (1,210,000) | (952,000) | (831,000)
Amortization of restricted stock and RSU compensation expense | 4,962,000 | 5,367,000 | 5,507,000
Equity in (earnings) loss of unconsolidated joint ventures | (143,000) | 904,000 | (400,000)
Equity in loss from sale of unconsolidated joint venture property |  | 108,000 |
Distributions of earnings from unconsolidated joint venture | 93,000 | 194,000 | 172,000
Depreciation and amortization | 24,291,000 | 24,789,000 | 23,781,000
Amortization and write-off of deferred financing costs | 968,000 | 839,000 | 1,115,000
Payment of leasing commissions | (632,000) | (755,000) | (2,561,000)
(Increase) decrease in escrow, deposits, other assets and receivables | (944,000) | 3,818,000 | (6,856,000)
(Decrease) increase in accrued expenses and other liabilities | (668,000) | 596,000 | 1,188,000
Net cash provided by operating activities | 39,059,000 | 46,053,000 | 44,197,000
Cash flows from investing activities: |  |  |
Purchase of real estate | (44,877,000) | (9,229,000) | (51,217,000)
Improvements to real estate | (3,719,000) | (4,866,000) | (4,574,000)
Investments in ground leased property | (100,000) | (932,000) | (697,000)
Net proceeds from sale of real estate | 58,401,000 | 40,839,000 | 30,253,000
Insurance recovery proceeds due to casualty loss |  |  | 918,000
Distributions of capital from unconsolidated joint venture |  | 7,143,000 |
Net cash provided by (used in) investing activities | 9,705,000 | 32,955,000 | (25,317,000)
Cash flows from financing activities: |  |  |
Proceeds from mortgage financings | 78,138,000 | 36,450,000 | 70,690,000
Repayments of mortgages payable | (63,757,000) | (14,935,000) | (54,585,000)
Scheduled amortization payments of mortgages payable | (11,968,000) | (12,405,000) | (12,624,000)
Proceeds from bank line of credit |  | 40,900,000 | 53,300,000
Repayments on bank line of credit |  | (62,700,000) | (43,200,000)
Issuance of shares through dividend reinvestment plan | 3,532,000 | 4,716,000 | 2,395,000
Repurchases of common stock, net |  | (9,638,000) | (5,240,000)
Proceeds from sale of common stock, net | 1,041,000 |  | 563,000
Payment of financing costs | (1,127,000) | (716,000) | (1,669,000)
Capital contribution from non-controlling interests | 43,000 |  |
Distributions to non-controlling interests | (316,000) | (233,000) | (52,000)
Cash distributions to common stockholders | (38,461,000) | (38,132,000) | (37,847,000)
Net cash used in financing activities | (32,875,000) | (56,693,000) | (28,269,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,889,000 | 22,315,000 | (9,389,000)
Cash, cash equivalents and restricted cash at beginning of year | 29,592,000 | 7,277,000 | 16,666,000
Cash, cash equivalents and restricted cash at end of year | 45,481,000 | 29,592,000 | 7,277,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest expense | 19,356,000 | 18,798,000 | 17,475,000
Supplemental disclosure of non-cash investing activities: |  |  |
Purchase accounting allocation - intangible lease assets | 3,726,000 | 871,000 | 4,322,000
Purchase accounting allocation - mortgage intangible asset |  | 260,000 | 670,000
Purchase accounting allocation - intangible lease liabilities | $ (3,561,000) | (237,000) | (2,006,000)
Assumption of mortgage payable upon acquisition of property |  | 4,280,000 | $ 6,034,000
Lease liabilities adjustment from the reassessment of right of use assets |  | 3,366,000 |
Loan receivable in connection with sale of property |  | $ 1,816,000 |

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