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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,230 | $ 12,744
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,803 | 17,602
Amortization of debt issuance costs | 581 | 465
Amortization of deferred rent assets and liabilities, net | 6,098 | 505
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 49 | 46
Loss from investments in unconsolidated entities | 186 | 171
Bad debt expense | 106 | 220
Gain on dispositions of real estate assets, net | (13,261) | (7,473)
Property and casualty (loss) recovery, net | (137) | 9
Changes in operating assets and liabilities: |  |
Investments in water assets | (460) | (1,590)
Other assets, net | (510) | (3,242)
Accounts payable and accrued expenses | (7,150) | (552)
Due to related parties, net | 270 | (759)
Other liabilities, net | (1,389) | 1,187
Net cash provided by operating activities | 8,416 | 19,333
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures on existing real estate assets | (4,617) | (2,319)
Proceeds from dispositions of real estate assets, net | 62,012 | 63,997
Net cash provided by investing activities | 57,395 | 61,678
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of lines of credit | (3,400) | 0
Borrowings from notes and bonds payable | 10,600 | 0
Repayments of notes and bonds payable | (38,567) | (24,949)
Payments of financing fees | (69) | (9)
Proceeds from issuance of preferred and common equity | 0 | 304
Offering costs | (8) | (43)
Redemptions of cumulative redeemable preferred stock | (18) | (2,895)
Dividends paid on cumulative redeemable preferred stock | (12,004) | (12,223)
Distributions paid on common stock | (10,139) | (10,010)
Net cash used in financing activities | (53,605) | (49,825)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 12,206 | 31,186
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,275 | 18,571
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 30,481 | 49,757
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | 425 | 887
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net | $ 45 | $ 18

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