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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 1,634 | $ 1,335
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 2,716 | 2,596
Deferred income taxes | (33) | 0
Equity in loss of joint ventures | 2,031 | 3,019
Stock-based compensation | 365 | 320
Net changes in operating assets and liabilities: |  |
Accounts receivable | 67 | (351)
Deferred costs and other assets | (168) | 75
Accounts payable and accrued liabilities | (2,610) | (4,509)
Income taxes payable and receivable | 508 | 397
Other long-term liabilities | (7) | 24
Net cash provided by operating activities | 4,503 | 2,906
Cash flows from investing activities: |  |
Investments in properties | (3,100) | (6,205)
Investments in joint ventures | (1,215) | (7,771)
Return of capital from investments in joint ventures | 4,780 | 6,546
Cash held in escrow | 613 | 205
Net cash provided by (used in) investing activities | 1,078 | (7,225)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 718 | 0
Debt issue costs | (1,379) | 0
Distribution to noncontrolling interests | (10,736) | (752)
Contributions from noncontrolling interest | 128 | 0
Net cash used in financing activities | (11,269) | (752)
Net decrease in cash and cash equivalents | (5,688) | (5,071)
Cash and cash equivalents at beginning of year | 148,620 | 157,555
Cash and cash equivalents at end of the period | 142,932 | 152,484
Cash paid during the period for: |  |
Interest | 650 | 903
Income taxes | $ 15 | $ 0

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