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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 65,562,166 | $ 38,099,488
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,717,415 | 2,732,922
Amortization of deferred financing costs | 2,537,186 | 1,209,837
Gain on sale of investments in unconsolidated entities | (39,805,285) | (15,520,749)
Contingent interest realized on investing activities |  | (1,848,825)
Provision for credit loss |  | 1,856,893
Provision for loan loss |  | 444,302
Recovery of prior credit loss | (57,124) |
Loss on sale of real estate assets, net |  | 14,800
Gain on derivative financial instruments, net of cash paid | (7,187,020) | (21,915)
Restricted unit compensation expense | 1,531,622 | 1,277,694
Bond premium, discount and origination fee amortization | (1,880,983) | (137,520)
Debt premium amortization | (40,591) | (40,565)
Deferred income tax (benefit) & income tax payable/receivable | (120,923) | (166,206)
Change in preferred return receivable from unconsolidated entities, net | (2,404,641) | 4,657,928
Accrued interest added to property loan principal | (635,226) |
Changes in operating assets and liabilities |  |
Increase in interest receivable | (2,316,182) | (1,099,915)
Decrease in other assets | (356,241) | (349,949)
Increase in accounts payable, accrued expenses and other liabilities | 3,583,565 | 2,831,931
Net cash provided by operating activities | 21,127,738 | 33,940,151
Cash flows from investing activities: |  |
Capital expenditures | (1,808,416) | (156,765)
Proceeds from sale of land held for development |  | 110,000
Advances on mortgage revenue bonds | (182,726,187) | (69,672,500)
Advances on governmental issuer loans | (13,669,857) | (2,000,000)
Advances on governmental issuer loans | (115,462,985) | (119,903,793)
Advances on taxable governmental issuer loans | (7,000,000) | (1,000,000)
Advances on property loans | (131,118,766) | (55,738,536)
Contributions to unconsolidated entities | (34,036,247) | (37,780,645)
Proceeds from sale of investment in an unconsolidated entity | 66,786,694 | 45,281,550
Return of investments in unconsolidated entities | 1,462,160 | 1,476,350
Principal payments received on mortgage revenue bonds and contingent interest | 109,034,876 | 51,710,640
Principal payments received on taxable mortgage revenue bonds | 10,583 | 9,675
Principal payments received on property loans | 30,332,123 | 191,264
Costs incurred on sale of The 50/50 MF Property | (403,625) |
Net cash used in investing activities | (278,599,647) | (187,472,760)
Cash flows from financing activities: |  |
Distributions paid | (46,628,307) | (28,650,420)
Repurchase of BUCs |  | (1,363,736)
Proceeds from the sale of BUCs |  | 33,321,250
Payment of offering costs related to the sale of BUCs |  | (2,081,755)
Payment of tax withholding related to restricted unit awards | (456,127) | (301,562)
Proceeds from debt financing | 643,402,000 | 181,394,000
Principal payments on debt financing | (404,666,949) | (34,955,800)
Principal payments on mortgages payable | (906,481) | (850,674)
Principal borrowing on unsecured lines of credit |  | 15,172,445
Principal payments on unsecured lines of credit |  | (22,647,446)
Principal borrowing on secured lines of credit | 137,742,000 | 70,714,000
Principal payments on secured lines of credit | (127,956,000) | (25,000,000)
Increase (decrease) in security deposit liability related to restricted cash | (148,851) | 89,854
Proceeds upon exchange of Redeemable Preferred Units | 20,000,000 |
Payment upon exchange of Redeemable Preferred Units | (20,000,000) |
Debt financing and other deferred costs paid | (2,204,590) | (2,365,663)
Net cash provided by financing activities | 198,176,695 | 182,474,493
Net increase (decrease) in cash, cash equivalents and restricted cash | (59,295,214) | 28,941,884
Cash, cash equivalents and restricted cash at beginning of period | 151,932,470 | 122,990,586
Cash, cash equivalents and restricted cash at end of period | 92,637,256 | 151,932,470
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 32,262,815 | 19,961,390
Cash paid during the period for income taxes | 69,729 | 229,998
Supplemental disclosure of noncash investing and financing activities: |  |
Net real estate, operating assets and operating liabilities of the 50/50 mf property sold for noncash consideration | 22,435,371 |
Property loan received as consideration for sale of The 50/50 MF Property | 4,803,620 |
Mortgages payable assumed by the buyer of The 50/50 MF Property | 24,228,373 |
Deferred gain liability recorded upon sale of The 50/50 MF Property | 6,596,622 |
Distributions declared but not paid for BUCs and General Partner | 10,899,677 | 12,757,459
Exchange of Redeemable Preferred Units | 10,000,000 |
Distributions declared but not paid for Preferred Units | 708,750 | 708,750
Investment in previously unconsolidated entity consolidated as land |  | 970,615
Debt from previously unconsolidated entity consolidated as mortgage payable |  | 1,690,000
Capital expenditures financed through accounts payable | 565,614 | 686,287
Deferred financing costs financed through accounts payable | $ 117,400 | $ 131,678

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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