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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flow From Operating Activities: |  |
Net (loss) income | $ (13,223) | $ 8,547
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Loss (gain) on real estate transactions | 23,400 | (156)
Gain on foreign currency transactions | 0 | (993)
Loss on early extinguishment of debt | 0 | 1,710
Depreciation and amortization | 9,668 | 10,518
Provision of bad debts | 112 | 875
Equity in income from unconsolidated joint ventures | (1,407) | (2,946)
Distribution of income from unconsolidated joint ventures | 841 | 0
Changes in assets and liabilities: |  |
Other assets | (6,398) | (11,336)
Related party receivable | (1,176) | (4,369)
Accrued interest | 449 | (1,872)
Accounts payable and other liabilities | 4,593 | 7,868
Net cash provided by operating activities | 16,859 | 7,846
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 5,792 | 394
Originations and advances on notes receivable | 0 | (6,500)
Purchase of short-term investments | (58,019) | (89,566)
Redemption and/or maturity of short-term investments | 56,415 | 75,168
Development and renovation of real estate | (30,956) | (9,876)
Deferred leasing costs | (130) | (290)
Proceeds from sale of assets | 0 | 188
Distribution from unconsolidated joint venture | 0 | 20,916
Net cash used in investing activities | (26,898) | (9,566)
Cash Flow From Financing Activities: |  |
Proceeds from mortgages and other notes payable | 10,708 | 0
Payments on mortgages, other notes and bonds payable | (9,614) | (136,809)
Debt extinguishment costs | 0 | (435)
Repurchase of IOR shares | (802) | 0
Deferred financing costs | (199) | (16)
Net cash provided by (used in) financing activities | 93 | (137,260)
Net decrease in cash, cash equivalents and restricted cash | (9,946) | (138,980)
Cash, cash equivalents and restricted cash, beginning of period | 79,067 | 222,328
Cash, cash equivalents and restricted cash, end of period | $ 69,121 | $ 83,348

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