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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flow From Operating Activities: |  |
Net income | $ 3,793 | $ 4,522
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Gain on sale or write down of assets | 0 | (188)
Gain on foreign currency transactions | 0 | (993)
Loss on early extinguishment of debt | 0 | 1,710
Depreciation and amortization | 6,351 | 7,180
Provision of bad debts | 69 | 945
Equity in income from unconsolidated joint ventures | (984) | (2,712)
Distribution of income from unconsolidated joint ventures | 841 | 0
Changes in assets and liabilities: |  |
Other assets | 146 | (8,354)
Related party receivable | (4,500) | (3,002)
Accrued interest | 283 | (2,060)
Accounts payable and other liabilities | (2,635) | (5,503)
Net cash provided by (used in) operating activities | 3,364 | (8,455)
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 3,005 | 397
Originations and advances on notes receivable | 0 | (6,649)
Purchase of short-term investments | (40,169) | (82,324)
Redemption and/or maturity of short-term investments | 49,196 | 65,139
Development and renovation of real estate | (15,022) | (6,244)
Deferred leasing costs | (27) | (197)
Proceeds from sale of assets | 0 | 188
Distribution from unconsolidated joint venture | 0 | 20,916
Net cash used in investing activities | (3,017) | (8,774)
Cash Flow From Financing Activities: |  |
Payments on mortgages, other notes and bonds payable | (1,715) | (134,840)
Debt extinguishment costs | 0 | (435)
Repurchase of IOR shares | (587) | 0
Deferred financing costs | (52) | (16)
Net cash used in financing activities | (2,354) | (135,291)
Net decrease in cash, cash equivalents and restricted cash | (2,007) | (152,520)
Cash, cash equivalents and restricted cash, beginning of period | 79,067 | 222,328
Cash, cash equivalents and restricted cash, end of period | $ 77,060 | $ 69,808

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