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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow From Operating Activities: |  |
Net income | $ 2,302 | $ 4,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on foreign currency transactions | 0 | (971)
Depreciation and amortization | 3,185 | 3,755
Provision of bad debts | 29 | 0
Equity in income from unconsolidated joint ventures | (483) | (2,419)
Changes in assets and liabilities: |  |
Other assets | 1,359 | (5,030)
Related party receivable | (464) | 818
Accrued interest | 142 | (1,483)
Accounts payable and other liabilities | (2,203) | 2,650
Net cash provided by operating activities | 3,867 | 1,539
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 3,005 | 248
Purchase of short-term investments | (17,399) | (63,956)
Redemption of short-term investments | 31,694 | 27,192
Development and renovation of real estate | (5,726) | (5,653)
Deferred leasing costs | 0 | (19)
Distribution from unconsolidated joint venture | 0 | 17,976
Net cash provided by (used in) investing activities | 11,574 | (24,212)
Cash Flow From Financing Activities: |  |
Payments on mortgages, other notes and bonds payable | (858) | (89,111)
Repurchase of IOR shares | (587) | 0
Deferred financing costs | (11) | (16)
Net cash used in financing activities | (1,456) | (89,127)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,985 | (111,800)
Cash, cash equivalents and restricted cash, beginning of period | 79,067 | 222,328
Cash, cash equivalents and restricted cash, end of period | $ 93,052 | $ 110,528

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