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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flow From Operating Activities: |  |
Net income | $ 6,827 | $ 3,793
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Gain on real estate transactions | (4,838) | 0
Depreciation and amortization | 5,979 | 6,351
(Recovery) provision of bad debts | (47) | 69
Equity in income from unconsolidated joint ventures | 140 | (984)
Distribution of income from unconsolidated joint ventures | 0 | 841
Changes in assets and liabilities: |  |
Other assets | (5,440) | 146
Related party receivable | (4,512) | (4,500)
Accrued interest | 112 | 283
Accounts payable and other liabilities | (8,545) | (2,635)
Net cash (used in) provided by operating activities | (10,324) | 3,364
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 1,664 | 3,005
Purchase of short-term investments | (17,308) | (40,169)
Redemption and/or maturity of short-term investments | 39,060 | 49,196
Development and renovation of real estate | (53,376) | (15,022)
Deferred leasing costs | (339) | (27)
Proceeds from sale of assets | 4,868 | 0
Net cash used in investing activities | (25,431) | (3,017)
Cash Flow From Financing Activities: |  |
Proceeds from mortgages and other notes payable | 43,027 | 0
Payments on mortgages and other notes payable | (12,508) | (1,715)
Purchase of IOR shares | (1,025) | (587)
Deferred financing costs | 0 | (52)
Net cash provided by (used in) financing activities | 29,494 | (2,354)
Net decrease in cash, cash equivalents and restricted cash | (6,261) | (2,007)
Cash, cash equivalents and restricted cash, beginning of period | 40,475 | 79,067
Cash, cash equivalents and restricted cash, end of period | $ 34,214 | $ 77,060

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