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v3.25.0.1

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (152,625) | $ (838,065) | $ (111,277)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation | 31,245 | 45,030 | 43,985
Amortization | 3,540 | 3,402 | 3,371
Amortization of deferred financing costs | 475 | 463 | 500
Straight-line rent amortization | (503) | (216) | (871)
Stock compensation expense | 3,338 | 1,495 | 869
Deferred income taxes |  | (2,187) | 3,469
Other |  | 1,178 | 1,820
Loss on extinguishment of debt | 1,563 | 47 |
Impairment charges |  | 672,492 | 0
Equity in losses from unconsolidated ventures, net of distributions and impairment charges | 42,768 | 81,364 | 37,124
Provision for (recovery of) doubtful accounts | 3,824 | 328 | (2,268)
Net Changes: |  |  |
Accounts receivable | 5,203 | (5,285) | 671
Other assets, net | 157 | (12,254) | 1,575
Deferred expenses, net | (521) | (175) | (2,329)
Accounts payable and other liabilities | 8,836 | 1,603 | (6,190)
Cash used in operating activities | (52,700) | (50,780) | (29,551)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Operating property improvements | (6,725) | (18,747) | (12,206)
Property development and redevelopment | (62,520) | (44,047) | (85,714)
Investments in unconsolidated ventures | (34,120) | (45,527) | (100,112)
Distributions from unconsolidated ventures | 484 | 19 |
Cash used in investing activities | (102,881) | (108,302) | (198,032)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable |  | 115,000 |
Deferred financing costs | (472) | (2,251) | (295)
Principal payments on mortgages payable | (55,603) | (101,812) | (1,910)
Preferred distributions to noncontrolling interest in subsidiary | (587) |  |
Proceeds from the Rights Offering | 166,789 |  |
Net transfers from parent | 169,454 | 125,277 | 239,617
Cash provided by financing activities | 279,581 | 136,214 | 237,412
Net change in cash, cash equivalents and restricted cash | 124,000 | (22,868) | 9,829
Cash, cash equivalents and restricted cash at beginning of period | 43,845 | 66,713 | 56,884
Cash, cash equivalents and restricted cash at end of period | 167,845 | 43,845 | 66,713
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 165,667 | 1,834 | 16,448
Restricted cash | 2,178 | 42,011 | 50,265
Cash, cash equivalents and restricted cash at end of period | 167,845 | 43,845 | 66,713
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid | 12,807 | 11,227 | 7,456
Interest capitalized | 3,628 | 8,537 | 4,028
NON-CASH TRANSACTIONS |  |  |
Accrued property improvements, developments, and redevelopments | 12,345 | 3,344 | 12,408
Capitalized stock compensation | $ 441 | $ 1,277 | $ 3,005

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