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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,406 | $ (4,158)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 15,316 | 16,195
Amortization of above and below market leases | (18) | (9)
Amortization of other comprehensive income into interest expense | (662) |
Loss on extinguishment of debt | 67 |
Gain on consolidation of Sponsored REIT | (394) |
Gain on sale of properties, net | (8,392) |
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (1,105) | (87)
Straight-line rents | (332) | (1,216)
Lease acquisition costs | (818) | (1,069)
Prepaid expenses and other assets | (513) | (1,274)
Accounts payable and accrued expenses | (3,317) | (10,568)
Accrued compensation | (2,455) | (3,498)
Tenant security deposits | 30 | (382)
Payment of deferred leasing commissions | (908) | (3,706)
Net cash used in operating activities | (1,095) | (9,772)
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (11,420) | (9,952)
Consolidation of Sponsored REIT | 3,048 |
Proceeds received from sales of properties | 28,098 |
Net cash provided by (used in) investing activities | 19,726 | (9,952)
Cash flows from financing activities: |  |
Distributions to stockholders | (1,033) | (42,640)
Proceeds received from termination of interest rate swap | 4,206 |
Stock repurchases |  | (4,843)
Borrowings under bank note payable | 57,000 | 45,000
Repayments of bank note payable | (30,000) | (5,000)
Repayment of term loan payable | (40,000) |
Deferred financing costs | (2,326) | (2,561)
Net cash used in financing activities | (12,153) | (10,044)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,478 | (29,768)
Cash, cash equivalents and restricted cash, beginning of year | 6,632 | 40,751
Cash, cash equivalents and restricted cash, end of period | 13,110 | 10,983
Cash paid for: |  |
Interest | 3,472 | 2,737
Taxes | 86 | 664
Non-cash investing activities: |  |
Accrued costs for purchase of real estate assets | 4,831 | $ 3,766
Investment in related party mortgage loan receivable converted to real estate assets and acquired real estate in conjunction with variable interest entity consolidation | $ 20,000 |

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