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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss | $ 5,547 | $ (1,337) | $ (3,339) | [1] | $ (320) | $ (9,721) | [1] |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 24,622 | 21,415 |  |
Amortization of above/below market leases |  |  |  |  | 2,304 | 1,338 |  |
Amortization of financing transaction and discount costs |  |  |  |  | 1,199 | 3,145 |  |
Amortization of software costs |  |  |  |  | 26 | 25 |  |
Net cash received from derivative settlements |  |  |  |  | 778 |  |  |
Non-cash rental revenue adjustments |  |  |  |  | (340) | (970) |  |
Gain on sale of real estate | (7,583) |  |  |  | (9,244) | (337) | [1] | $ (300)
Stock-based compensation |  |  |  |  | 1,565 |  |  |
Impairment loss | 1,551 |  |  |  | 4,957 | 591 | [1] |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Other assets |  |  |  |  | (1,994) | 214 |  |
Accounts payable and accrued liabilities |  |  |  |  | 2,064 | (428) |  |
Net cash provided by operating activities |  |  |  |  | 25,617 | 15,272 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Acquisition of real estate held for investment |  |  |  |  | (83,797) | (523) |  |
Deposits on real estate held for investment |  |  |  |  | 744 | (350) |  |
Deferred leasing costs and other additions to real estate held for investment |  |  |  |  | (1,606) | (1,103) |  |
Investment in mortgage loan receivable |  |  |  |  | (10,274) |  |  |
Net proceeds from sale of real estate held for investment |  |  |  |  | 57,129 | 9,846 |  |
Net proceeds from expropriation |  |  |  |  | 4,953 | 85 |  |
Additions to software costs |  |  |  |  |  | (21) |  |
Net cash (used in) provided by investing activities |  |  |  |  | (32,851) | 7,934 |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Contributions from non-controlling convertible preferred interests |  |  |  |  |  | 108 |  |
Proceeds from debt |  |  |  |  | 50,000 |  |  |
Repayment of debt |  |  |  |  | (10,000) | (20,913) |  |
Financing transaction costs |  |  |  |  |  | (416) |  |
Deferred offering costs |  |  |  |  |  | (2,843) |  |
Cash distributions paid to stockholders |  |  |  |  | (11,996) | (1,500) |  |
Cash distributions paid to Preferred Unit holders |  |  |  |  | (16) | (12) |  |
Cash distributions paid to non-controlling convertible preferred interests |  |  |  |  |  | (4,864) |  |
Cash distributions paid to non-controlling interests |  |  |  |  | (6,253) |  |  |
Net cash provided by (used in) financing activities |  |  |  |  | 21,735 | (30,440) |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  | 14,501 | (7,234) |  |
Cash and cash equivalents, beginning of period |  | $ 5,094 |  |  | 5,094 | 17,129 |  | 17,129
Cash and cash equivalents, end of period | $ 19,595 |  | $ 9,895 |  | 19,595 | 9,895 |  | $ 5,094
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 10,900 | 16,531 |  |
Non-cash disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |  |
Accrued real estate development and improvement costs |  |  |  |  | 621 | 1,627 |  |
Accrued deferred leasing fees |  |  |  |  | 111 | 559 |  |
Accrued deferred offering costs |  |  |  |  |  | 225 |  |
Conversion of OP Units to Common Stock and additional paid-in capital |  |  |  |  | 82,553 |  |  |
Distributions payable to convertible non-controlling preferred interests |  |  |  |  |  | $ 1,633 |  |
Distributions payable |  |  |  |  | $ 6,134 |  |  |
[1] | The Company determined that earnings per unit in the Predecessor period would not be meaningful to users of this filing, given the different unitholders in the Predecessor.

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