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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flow From Operating Activities: |  |
Net income | $ 3,963 | $ 2,302
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Gain on real estate transactions | (3,891) | 0
Depreciation and amortization | 2,901 | 3,185
(Recovery) provision of bad debts | (25) | 29
Equity in income from unconsolidated joint ventures | 159 | (483)
Changes in assets and liabilities: |  |
Other assets | (1,762) | 1,359
Related party receivable | (1,439) | (464)
Accrued interest | 51 | 142
Accounts payable and other liabilities | (7,365) | (2,203)
Net cash (used in) provided by operating activities | (7,408) | 3,867
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 1,664 | 3,005
Purchase of short-term investments | (16,266) | (17,399)
Redemption and/or maturity of short-term investments | 21,207 | 31,694
Development and renovation of real estate | (26,445) | (5,726)
Deferred leasing costs | (290) | 0
Proceeds from sale of assets | 3,500 | 0
Net cash (used in) provided by investing activities | (16,630) | 11,574
Cash Flow From Financing Activities: |  |
Proceeds from mortgages and other notes payable | 17,131 | 0
Payments on mortgages, other notes and bonds payable | (852) | (858)
Repurchase of IOR shares | (679) | (587)
Deferred financing costs | 0 | (11)
Net cash provided by (used in) financing activities | 15,600 | (1,456)
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,438) | 13,985
Cash, cash equivalents and restricted cash, beginning of period | 40,475 | 79,067
Cash, cash equivalents and restricted cash, end of period | $ 32,037 | $ 93,052

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