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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (30,318,000) | $ (22,202,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Equity in loss of unconsolidated entities | 7,167,000 | 7,928,000
Distributions from unconsolidated entities | 1,408,000 | 1,276,000
Gain on sale of real estate, net | 0 | (6,936,000)
Impairment of real estate assets | 15,183,000 | 0
Share-based compensation | 0 | 201,000
Depreciation and amortization | 400,000 | 2,075,000
Amortization of deferred financing costs | 986,000 | 0
Amortization of above and below market leases, net | 39,000 | 43,000
Straight-line rent adjustment | (3,000) | 259,000
Non-cash lease expense | 1,000 | 437,000
Change in operating assets and liabilities |  |
Tenant and other receivables | (82,000) | 75,000
Prepaid expenses, deferred expenses and other assets | 1,890,000 | 2,567,000
Accounts payable, accrued expenses and other liabilities | (2,392,000) | 5,084,000
Net cash used in operating activities | (5,721,000) | (9,193,000)
CASH FLOW FROM INVESTING ACTIVITIES |  |
Investment in unconsolidated entities | (2,398,000) | 0
Distributions from unconsolidated entities | 5,963,000 | 4,391,000
Net proceeds from sale of real estate | 0 | 28,758,000
Development of real estate | (144,000) | (13,308,000)
Net cash provided by investing activities | 3,421,000 | 19,841,000
CASH FLOW FROM FINANCING ACTIVITIES |  |
Preferred dividends paid | (1,225,000) | (1,225,000)
Contributions from non-controlling member of consolidated variable interest entities | 54,000 | 0
Net cash used in financing activities | (1,171,000) | (1,225,000)
Net decrease in cash and cash equivalents, and restricted cash | (3,471,000) | 9,423,000
Cash and cash equivalents, and restricted cash, beginning of period | 62,285,000 | 97,709,000
Cash and cash equivalents, and restricted cash, end of period | 58,814,000 | 107,132,000
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 48,088,000 | 85,206,000
Restricted cash at beginning of period | 14,197,000 | 12,503,000
Cash and cash equivalents at end of period | 44,499,000 | 94,268,000
Restricted cash at end of period | 14,315,000 | 12,864,000
Cash and cash equivalents and restricted cash at end of period | 58,814,000 | 107,132,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 1,827,000 | 5,232,000
Income taxes paid | 0 | 15,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accounts payable related to development of real estate | 294,000 | 7,129,000
Preferred dividends declared and unpaid | $ 1,225,000 | $ 1,225,000

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