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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |  |
Net loss | $ (3,181) | $ (2,523) | $ (5,823) | $ (4,831)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 13,391 | 13,121
Amortization of deferred financing costs |  |  | 559 | 567
Amortization of debt fair value adjustment |  |  | 141 | 255
Amortization of deferred loan fee income | (15) | (15) | (29) | (31)
Amortization of restricted stock and restricted stock units |  |  | 1,870 | 2,277
Equity in loss (earnings) of unconsolidated joint ventures | 1 | (299) | 309 | (712)
Increases and decreases from changes in other assets and liabilities: |  |  |  |
Increase in other assets |  |  | (1,881) | (2,333)
(Decrease) increase in accounts payable and accrued liabilities |  |  | (115) | 411
Net cash provided by operating activities |  |  | 8,422 | 8,724
Cash flows from investing activities: |  |  |  |
Improvements to real estate properties |  |  | (3,406) | (4,272)
Distributions from unconsolidated joint ventures |  |  | 2,515 | 2,033
Net cash used in investing activities |  |  | (891) | (2,239)
Cash flows from financing activities: |  |  |  |
Mortgage principal payments |  |  | (2,352) | (2,231)
Dividends paid |  |  | (5,677) | (9,429)
Distributions to non-controlling interests |  |  | (120) | (98)
Proceeds from issuance of DRIP shares |  |  | 2,079 | 1,630
Repurchase of shares of common stock |  |  | (5,408) | (2,386)
Net cash used in financing activities |  |  | (11,478) | (12,514)
Net decrease in cash, cash equivalents, restricted cash and escrows: |  |  | (3,947) | (6,029)
Cash, cash equivalents, restricted cash and escrows at beginning of period |  |  | 35,620 | 40,579
Cash, cash equivalents, restricted cash and escrows at end of period | 31,673 | 34,550 | 31,673 | 34,550
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest expense |  |  | 11,035 | 10,638
Cash paid for income taxes and excise taxes |  |  | 220 | 237
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 22,718 | 23,645 | 22,718 | 23,645
Restricted cash | 1,886 | 2,922 | 1,886 | 2,922
Escrows (Other assets) | 7,069 | 7,983 | 7,069 | 7,983
Total cash, cash equivalents, restricted cash and escrows shown in consolidated statement of cash flows | $ 31,673 | $ 34,550 | 31,673 | 34,550
Supplemental disclosure of non-cash financing activity: |  |  |  |
Distributions to common stockholders |  |  | $ 3,743 | $ 0

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