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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (921) | $ 1,634
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 3,027 | 2,716
Deferred income taxes | 1 | (33)
Equity in loss of joint ventures | 2,615 | 2,031
Stock-based compensation | 368 | 365
Net changes in operating assets and liabilities: |  |
Accounts receivable | (76) | 67
Deferred costs and other assets | (187) | (168)
Accounts payable and accrued liabilities | 5,019 | (2,610)
Income taxes payable and receivable | (208) | 508
Other long-term liabilities | 32 | (7)
Net cash provided by operating activities | 9,670 | 4,503
Cash flows from investing activities: |  |
Investments in properties | (13,424) | (3,100)
Investments in joint ventures | (8,370) | (1,215)
Return of capital from investments in joint ventures | 3,863 | 4,780
Net cash (used in) provided by investing activities | (17,931) | 465
Cash flows from financing activities: |  |
Proceeds from long-term debt | 11,450 | 718
Debt issue costs | 0 | (1,379)
Distributions to noncontrolling interests | (821) | (10,736)
Contributions from noncontrolling interests | 130 | 128
Net cash (used in) provided by financing activities | 10,759 | (11,269)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,498 | (6,301)
Cash, cash equivalents and restricted cash at beginning of year | 105,361 | 149,935
Cash, cash equivalents and restricted cash at end of the year | 107,859 | 143,634
Cash paid during the period for: |  |
Interest | 663 | 650
Income taxes, federal | 4 | 0
Income taxes, state | $ 0 | $ 15

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