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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income (loss) | $ 6,438 | $ 10,434
Adjustments to reconcile net income (loss) applicable to common shares to net cash flow from operating activities: |  |
(Gain) loss on sale of land | (594) | 35
Gain on sale of income-producing properties | (13,057) | (25,301)
Depreciation and amortization | 9,146 | 10,816
Provision for impairment of notes receivable and real estate assets | 0 | 800
Amortization of deferred borrowing costs | 1,561 | 3,441
Earnings from unconsolidated subsidiaries and investees | 54 | (188)
Decrease (increase) in assets: |  |
Accrued interest receivable | 7,249 | (677)
Other assets | 809 | 0
Prepaid expense | (1,214) | (982)
Escrow | 8,320 | 10,329
Earnest money | 335 | 900
Rent receivables | (323) | 2,991
Related party receivables | 0 | (871)
Decrease in liabilities: |  |
Accrued interest payable | 36 | (1,472)
Payable to related parties | (12,008) | (10,922)
Other liabilities | (12,444) | (11,934)
Net cash used in operating activities | (5,692) | (12,601)
Cash Flow From Investing Activities: |  |
Proceeds from notes receivable | 0 | 2,855
Origination or advances of notes receivable | (8,385) | (198)
Acquisition of land held for development | (3,425) | (7)
Proceeds from sale of income-producing properties | 39,271 | 73,494
Proceeds from sale of land | 2,221 | 2,550
Investment in unconsolidated real estate entities | (98) | (2,059)
Improvement of land held for development | (181) | (291)
Improvement of income-producing properties | (3,137) | (3,333)
Acquisition of non-controlling interest | 0 | (79)
Sale of non-controlling interest | (83) | 0
Sale of controlling interest | 0 | 52
Construction and development of new properties | (620) | (179)
Net cash provided by investing activities | 25,563 | 72,805
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 64,739 | 137,522
Recurring amortization of principal on notes payable | (10,530) | (8,878)
Payments on maturing notes payable | (69,884) | (193,621)
Stock-secured borrowings | (376) | (411)
Deferred financing costs | (5,213) | (1,302)
Distributions to non-controlling interests | (97) | (96)
Preferred stock dividends - Series A | (1,226) | (1,226)
Net cash used in financing activities | (22,587) | (68,012)
Net increase (decrease) in cash and cash equivalents | (2,716) | (7,808)
Cash and cash equivalents, beginning of period | 16,437 | 17,141
Cash and cash equivalents, end of period | 13,721 | 9,333
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 10,598 | $ 23,047

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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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