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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,605 | $ 1,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,163 | 16,738
Amortization of debt issuance costs | 519 | 548
Amortization of deferred rent assets and liabilities, net | (13) | (93)
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 46 | 46
Loss from investments in unconsolidated entities | 60 | 29
Bad debt expense | 63 | 67
(Gain) loss on dispositions of real estate assets, net | (5,914) | 1,280
Property and casualty (loss) recovery, net | 1,016 | (49)
Changes in operating assets and liabilities: |  |
Other assets, net | (1,263) | (2,516)
Accounts payable and accrued expenses and Due to related parties, net | (3,628) | 1,366
Other liabilities, net | 3,923 | 139
Net cash provided by operating activities | 22,577 | 19,355
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate assets | 0 | (24,320)
Capital expenditures on existing real estate assets | (5,691) | (10,118)
Proceeds from dispositions of real estate assets | 9,037 | 0
Deposits on prospective real estate acquisitions and investments | (245) | (709)
Net cash provided by (used in) investing activities | 3,101 | (35,147)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings from notes and bonds payable | 0 | 9,932
Repayments of notes and bonds payable | (32,987) | (15,925)
Payments of financing fees | (3) | (743)
Proceeds from issuance of preferred and common equity | 17,709 | 85,356
Offering costs | (496) | (6,191)
Redemptions of cumulative redeemable preferred stock | (1,176) | (111)
Payments for redemptions of OP Units | 0 | (7,670)
Dividends paid on cumulative redeemable preferred stock | (11,822) | (7,728)
Distributions paid on non-controlling common interests in Operating Partnership | 0 | (27)
Distributions paid on common stock | (9,836) | (9,365)
Net cash (used in) provided by financing activities | (38,611) | 47,528
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (12,933) | 31,736
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 61,141 | 16,708
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 48,208 | 48,444
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 2,510 | 4,182
Tenant-funded improvements included within Real estate, at cost | 25 | 284
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 155 | 10
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 5 | 13
Unrealized gain related to interest rate hedging instruments | 8,714 | 6,256
Dividends paid on Series C Preferred Stock via additional share issuances | $ 320 | $ 170

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