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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (8,697) | $ (6,878)
Adjustments to net loss: |  |
Depreciation and amortization including intangible assets and deferred financing costs | 1,227 | 1,200
Accretion of rent-related intangibles and straight-line rent adjustments | 39 | (596)
Impairment of real estate | 777 | 2,166
Unrealized loss (gain) on interest rate derivative | 87 | (209)
Changes in operating assets and liabilities: |  |
Increase in due to affiliates | 333 | 359
Decrease in other assets | 38 | 167
(Decrease) increase in accounts payable | (183) | 4
Increase in accrued expenses and other liabilities | 996 | 365
Net cash used in operating activities | (5,383) | (3,422)
Cash flows from investing activities |  |
Development of real estate | (79,390) | (51,403)
Other investing activity | 81 | (75)
Purchase of interest rate cap | (6) | (159)
Net cash used in investing activities | (79,315) | (51,637)
Cash flows from financing activities |  |
Proceeds from term loans | 52,773 |
Proceeds from construction loan | 47,510 | 1
Repayment of short-term loan from affiliate | (4,000) |
Payment of deferred financing costs | (3,134) | (3,480)
Short-term loan from affiliate | 2,600 |
Proceeds from units issued | 711 | 3,844
Capital distribution to noncontrolling interests | (200) | (24)
Payment of offering costs | (39) | (254)
Other financing activities | 36 | (90)
Contributions from noncontrolling interests | 26 | 188
Net cash provided by financing activities | 96,283 | 185
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,585 | (54,874)
Cash and cash equivalents and restricted cash, beginning of period | 23,585 | 144,967
Cash and cash equivalents and restricted cash, end of period | $ 35,170 | $ 90,093

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