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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (6,014) | $ (13,268)
Adjustments to reconcile net income to net cash (used in) operating activities: |  |
Depreciation and amortization expense | 30,634 | 34,863
Amortization of above and below market leases | (30) | (54)
Shares issued as compensation | 315 | 394
Amortization of other comprehensive income into interest expense | (1,726) |
Loss on extinguishment of debt | 67 |
Gain on consolidation of Sponsored REIT | (394) |
Impairment and loan loss reserve |  | 1,140
Gain on sale of properties and impairment of asset held for sale, net | 7,586 |
Changes in operating assets and liabilities: |  |
Tenant rent receivables | 263 | (673)
Straight-line rents | 322 | (2,904)
Lease acquisition costs | (824) | (2,426)
Prepaid expenses and other assets | (267) | (1,153)
Accounts payable and accrued expenses | (8,747) | (18,268)
Accrued compensation | (1,358) | (2,452)
Tenant security deposits | (44) | (400)
Payment of deferred leasing commissions | (4,137) | (5,033)
Net cash provided by (used in) operating activities | 474 | (10,234)
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (18,369) | (21,496)
Consolidation of Sponsored REIT | 3,048 |
Proceeds received from sales of properties | 28,098 |
Net cash provided by (used in) investing activities | 12,777 | (21,496)
Cash flows from financing activities: |  |
Distributions to stockholders | (2,065) | (51,924)
Proceeds received from termination of interest rate swap | 4,206 |
Stock repurchases |  | (4,843)
Borrowings under bank note payable | 62,000 | 60,000
Repayments of bank note payable | (35,000) | (5,000)
Repayment of term loan payable | (40,000) |
Deferred financing costs | (2,327) | (2,561)
Net cash used in financing activities | (13,186) | (4,328)
Net increase (decrease) in cash, cash equivalents and restricted cash | 65 | (36,058)
Cash, cash equivalents and restricted cash, beginning of year | 6,632 | 40,751
Cash, cash equivalents and restricted cash, end of period | 6,697 | 4,693
Cash paid for: |  |
Interest | 12,345 | 10,209
Taxes | 337 | 664
Non-cash investing activities: |  |
Accrued costs for purchase of real estate assets | 4,643 | $ 6,077
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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