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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,750 | $ 12,746
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,407 | 27,407
Impairment charge | 2,106 | 0
Amortization of debt issuance costs | 687 | 766
Amortization of deferred rent assets and liabilities, net | (134) | 0
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 69 | 69
Loss from investments in unconsolidated entities | 143 | 84
Bad debt expense | 292 | 70
Gain on dispositions of real estate assets, net | (6,641) | (5,910)
Property and casualty loss, net | 284 | 1,016
Changes in operating assets and liabilities: |  |
Other assets, net | (9,473) | (6,501)
Accounts payable and accrued expenses and Due to related parties, net | (5,224) | (5,640)
Other liabilities, net | (3,300) | (1,450)
Net cash provided by operating activities | 17,966 | 22,657
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures on existing real estate assets | (3,958) | (9,978)
Proceeds from dispositions of real estate assets, net | 63,997 | 9,037
Deposits on prospective real estate acquisitions and investments | 0 | (145)
Net cash provided by (used in) investing activities | 60,039 | (1,086)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of notes and bonds payable | (43,767) | (42,657)
Payments of financing fees | (23) | (3)
Proceeds from issuance of preferred and common equity | 393 | 20,909
Offering costs | (58) | (700)
Redemptions of cumulative redeemable preferred stock | (6,631) | (1,192)
Dividends paid on cumulative redeemable preferred stock | (18,246) | (19,188)
Distributions paid on common stock | (15,031) | (14,801)
Net cash used in financing activities | (83,363) | (57,632)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (5,358) | (36,061)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,571 | 61,141
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 13,213 | 25,080
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 452 | 1,886
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 | 95
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | 0 | 7
Dividends paid on Series C Preferred Stock via additional share issuances | $ 0 | $ 320

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