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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (28,506) | $ (101,227) | $ (50,708) | $ (120,212)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Equity in loss of unconsolidated entities | (756) | 566 | 7,172 | 187
Loss on sale of interests in unconsolidated entities | 1,417 | 0 | 1,417 | 0
Distributions from unconsolidated entities |  |  | 2,605 | 4,197
Gain on sale of real estate, net |  |  | (8,903) | (3,173)
Impairment of real estate assets | 18,000 | 86,388 | 18,000 | 87,536
Share-based compensation |  |  | 201 | 1,122
Depreciation and amortization | 2,040 | 1,212 | 4,115 | 6,483
Amortization of above and below market leases, net |  |  | 87 | 76
Straight-line rent adjustment |  |  | 225 | 246
Non-cash lease expense |  |  | 875 | 274
Change in operating assets and liabilities |  |  |  |
Tenant and other receivables |  |  | 470 | 4,543
Prepaid expenses, deferred expenses and other assets |  |  | 970 | 1,855
Accounts payable, accrued expenses and other liabilities |  |  | 2,240 | (7,286)
Net cash used in operating activities |  |  | (21,234) | (24,152)
CASH FLOW FROM INVESTING ACTIVITIES |  |  |  |
Investment in unconsolidated entities |  |  | (362) | (3,231)
Distributions from unconsolidated entities |  |  | 4,838 |
Net proceeds from sale of interests in unconsolidated entities |  |  | 8,092 |
Net proceeds from sale of real estate |  |  | 51,560 | 83,040
Development of real estate |  |  | (18,041) | (22,447)
Net cash provided by investing activities |  |  | 46,087 | 57,362
CASH FLOW FROM FINANCING ACTIVITIES |  |  |  |
Repayment of term loan |  |  | (40,000) | (80,000)
Preferred dividends paid |  |  | (2,450) | (2,450)
Contributions from non-controlling member of consolidated variable interest entities |  |  | 18 | 55
Net cash used in financing activities |  |  | (42,432) | (82,395)
Net decrease in cash and cash equivalents, and restricted cash |  |  | (17,579) | (49,185)
Cash and cash equivalents, and restricted cash, beginning of period |  |  | 97,709 | 149,700
Cash and cash equivalents, and restricted cash, end of period | 80,130 | 100,515 | 80,130 | 100,515
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 85,206 | 134,001
Restricted cash at beginning of period |  |  | 12,503 | 15,699
Cash and cash equivalents at end of period | 71,802 | 86,706 | 71,802 | 86,706
Restricted cash at end of period | 8,328 | 13,809 | 8,328 | 13,809
Cash and cash equivalents and restricted cash at end of period | $ 80,130 | $ 100,515 | 80,130 | 100,515
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |  |
Cash payments for interest |  |  | 10,536 | 13,246
Income taxes paid |  |  | 128 | 1,485
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Development of real estate financed with accounts payable |  |  | 6,220 | 17,749
Preferred dividends declared and unpaid |  |  | $ 1,225 | $ 1,225

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