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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,744 | $ 9,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,602 | 18,163
Amortization of debt issuance costs | 465 | 519
Amortization of deferred rent assets and liabilities, net | 505 | (13)
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 46 | 46
Loss from investments in unconsolidated entities | 171 | 60
Bad debt expense | 220 | 63
Gain on dispositions of real estate assets, net | (7,473) | (5,914)
Property and casualty loss, net | 9 | 1,016
Changes in operating assets and liabilities: |  |
Other assets, net | (4,832) | (1,263)
Accounts payable and accrued expenses and Due to related parties, net | (1,311) | (3,628)
Other liabilities, net | 1,187 | 3,923
Net cash provided by operating activities | 19,333 | 22,577
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures on existing real estate assets | (2,319) | (5,691)
Proceeds from dispositions of real estate assets, net | 63,997 | 9,037
Deposits on prospective real estate acquisitions and investments | 0 | (245)
Net cash provided by investing activities | 61,678 | 3,101
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of notes and bonds payable | (24,949) | (32,987)
Payments of financing fees | (9) | (3)
Proceeds from issuance of preferred and common equity | 304 | 17,709
Offering costs | (43) | (496)
Redemptions of cumulative redeemable preferred stock | (2,895) | (1,176)
Dividends paid on cumulative redeemable preferred stock | (12,223) | (11,822)
Distributions paid on common stock | (10,010) | (9,836)
Net cash used in financing activities | (49,825) | (38,611)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 31,186 | (12,933)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,571 | 61,141
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 49,757 | 48,208
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 887 | 2,510
Tenant-funded improvements included within Real estate, at cost | 0 | 25
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net | 0 | 155
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 18 | 5
Dividends paid on Series C Preferred Stock via additional share issuances | $ 0 | $ 320

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