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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,746 | $ 3,606
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,407 | 25,883
Amortization of debt issuance costs | 766 | 817
Amortization of deferred rent assets and liabilities, net | 0 | (180)
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 69 | 69
Loss from investments in unconsolidated entities | 84 | 54
Bad debt expense | 70 | 68
Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (Series C) | 0 | 798
(Gain) loss on dispositions of real estate assets, net | (5,910) | 2,100
Property and casualty (loss) recovery, net | 1,016 | (49)
Changes in operating assets and liabilities: |  |
Other assets, net | (6,501) | (7,549)
Accounts payable and accrued expenses and Due to related parties, net | (5,640) | (431)
Other liabilities, net | (1,450) | (2,113)
Net cash provided by operating activities | 22,657 | 23,073
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of new real estate assets | 0 | (59,102)
Capital expenditures on existing real estate assets | (9,978) | (16,072)
Contributions to unconsolidated real estate entities | 0 | (2,749)
Proceeds from dispositions of real estate assets | 9,037 | 0
Deposits on prospective real estate acquisitions and investments | (145) | (704)
Net cash used in investing activities | (1,086) | (78,627)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings from notes and bonds payable | 0 | 9,932
Repayments of notes and bonds payable | (42,657) | (38,260)
Payments of financing fees | (3) | (826)
Proceeds from issuance of preferred and common equity | 20,909 | 151,237
Offering costs | (700) | (11,318)
Redemptions of cumulative redeemable preferred stock | (1,192) | (531)
Payments for redemptions of OP Units | 0 | (7,669)
Dividends paid on cumulative redeemable preferred stock | (19,188) | (12,581)
Distributions paid on non-controlling common interests in Operating Partnership | 0 | (28)
Distributions paid on common stock | (14,801) | (14,104)
Net cash (used in) provided by financing activities | (57,632) | 75,852
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (36,061) | 20,298
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 61,141 | 16,708
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 25,080 | 37,006
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 1,886 | 2,980
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 | 95 | 10
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 7 | 32
Unrealized gain related to interest rate hedging instruments | 10,270 | 9,455
Dividends paid on Series C Preferred Stock via additional share issuances | $ 320 | $ 290

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