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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (23,856) | $ (14,362)
Adjustments to net loss: |  |
Amortization of rent-related intangibles and straight-line rent adjustments | (2) | (820)
Depreciation and amortization including intangible assets and deferred financing costs | 5,514 | 2,067
Impairment of real estate | 777 | 4,060
Unrealized loss on interest rate derivatives, net | 225 | 66
Changes in operating assets and liabilities: |  |
Increase in due to affiliates | 2,513 | 1,896
Increase in other assets | (223) | (228)
(Decrease) increase in accounts payable | (248) | 479
Increase (decrease) in accrued expenses and other liabilities | 1,611 | (103)
Net cash used in operating activities | (13,689) | (6,945)
Cash flows from investing activities |  |
Development of real estate | (137,845) | (139,733)
Other investing activity | (244) | (200)
Acquisition of real estate |  | (5,190)
Net cash used in investing activities | (138,089) | (145,123)
Cash flows from financing activities |  |
Proceeds from construction loans | 102,767 | 21,874
Proceeds from term loans | 55,755 |
Repayment of loan from affiliate | (4,000) | (1,500)
Payment of debt issuance costs | (3,143) | (2,618)
Proceeds from units issued | 3,061 | 7,932
Proceeds from loan from affiliate | 2,600 | 5,500
Distribution to noncontrolling interests | (247) | (24)
Other financing activities, net | 226 | (96)
Contributions from noncontrolling interests | 52 | 216
Payment of offering costs | (47) | (373)
Payment of financing deposits |  | (225)
Net cash provided by financing activities | 157,024 | 30,686
Net increase (decrease) in cash cash equivalents and restricted cash | 5,246 | (121,382)
Cash and cash equivalents and restricted cash, beginning of year | 23,585 | 144,967
Cash and cash equivalents and restricted cash, end of year | $ 28,831 | $ 23,585

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