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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,317 | $ 12,750
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 25,198 | 26,407
Impairment charge | 316 | 2,106
Amortization of debt issuance costs | 801 | 687
Amortization of deferred rent assets and liabilities, net | 9,075 | (134)
Amortization of right-of-use assets from operating leases and operating lease liabilities, net | 74 | 69
Loss from investments in unconsolidated entities | 128 | 143
Bad debt expense | 106 | 292
Gain on dispositions of real estate assets, net | (16,323) | (6,641)
Property and casualty (loss) recovery, net | (137) | 284
Changes in operating assets and liabilities: |  |
Investments in water assets | (909) | (2,663)
Other assets, net | (12,776) | (6,810)
Accounts payable and accrued expenses | (12,574) | (4,155)
Due to related parties, net | (279) | (1,069)
Other liabilities, net | (5,637) | (3,300)
Net cash (used in) provided by operating activities | (3,620) | 17,966
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures on existing real estate assets | (6,063) | (3,958)
Proceeds from dispositions of real estate assets, net | 82,465 | 63,997
Net cash provided by investing activities | 76,402 | 60,039
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 | (54,705) | (43,767)
Payments of financing fees | (114) | (23)
Proceeds from issuance of preferred and common equity | 1,140 | 393
Offering costs | (20) | (58)
Redemptions of cumulative redeemable preferred stock | (31) | (6,631)
Dividends paid on cumulative redeemable preferred stock | (18,006) | (18,246)
Distributions paid on common stock | (15,209) | (15,031)
Net cash used in financing activities | (79,745) | (83,363)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (6,963) | (5,358)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,275 | 18,571
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 11,312 | 13,213
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net | $ 878 | $ 452

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