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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 21,905 | $ 13,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of real estate, net | (17,309) | (7,641)
Impairment loss | 142 |
Increase in net amortization and write-off of unbilled rental income | (896) | (730)
Amortization and write-off of intangibles relating to leases, net | (993) | (528)
Amortization of restricted stock and RSU compensation expense | 2,514 | 2,642
Depreciation and amortization | 17,028 | 13,372
Amortization and write-off of deferred financing costs | 607 | 510
Payment of leasing commissions | (972) | (259)
Equity in (loss) earnings of unconsolidated joint ventures included in other income | 6 | (76)
Decrease in escrow, deposits, other assets and receivables | 1,621 | 1,898
Decrease in accrued expenses and other liabilities | (388) | (551)
Net cash provided by operating activities | 23,265 | 22,224
Cash flows from investing activities: |  |
Purchase of real estate | (57,921) | (88,838)
Improvements to real estate | (2,241) | (2,071)
Net proceeds from sale of real estate | 35,130 | 29,454
Net proceeds from repayment of loan receivable |  | 1,816
Distributions of capital from unconsolidated joint venture included in other assets | 86 | 620
Net cash used in investing activities | (24,946) | (59,019)
Cash flows from financing activities: |  |
Proceeds from mortgage financings | 27,502 | 52,121
Repayments of mortgages financings | (11,141) | (18,775)
Scheduled amortization payments of mortgages payable | (5,493) | (5,543)
Proceeds from bank line of credit | 38,000 | 20,800
Repayments on bank line of credit | (38,000) | (14,000)
Issuance of shares through dividend reinvestment plan | 277 | 376
Payment of financing costs | (477) | (591)
Distributions to non-controlling interests | (17) | (1,775)
Cash distributions to common stockholders | (9,956) | (19,355)
Net cash provided by financing activities | 695 | 13,258
Net decrease in cash, cash equivalents and restricted cash | (986) | (23,537)
Cash, cash equivalents and restricted cash at beginning of year | 15,084 | 45,481
Cash, cash equivalents and restricted cash at end of period | 14,098 | 21,944
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest expense | 13,659 | 10,925
Supplemental disclosure of non-cash investing activities: |  |
Purchase accounting allocation - intangible lease assets | 4,989 | 7,888
Purchase accounting allocation - intangible lease liabilities | (1,310) | $ (1,155)
Supplemental disclosure of non-cash financing activity: |  |
Distributions to common stockholders from other assets | $ (9,599) |

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