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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (51,685) | $ 3,978
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 44,705 | 50,472
Amortization of above and below market leases | (39) | (88)
Shares issued as compensation | 315 | 394
Amortization of other comprehensive income into interest expense | (2,789) |
Loss on extinguishment of debt | 106 | 78
Gain on consolidation of Sponsored REIT | (394) |
Impairment and loan loss reserve |  | 1,857
(Gain) loss on sale of properties and impairment of assets held for sale, net | (32,085) | 24,077
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (653) | 645
Straight-line rents | 427 | (4,064)
Lease acquisition costs | (903) | (2,659)
Prepaid expenses and other assets | (644) | (1,670)
Accounts payable and accrued expenses | (2,516) | (6,388)
Accrued compensation | (465) | (1,545)
Tenant security deposits | (79) | (493)
Payment of deferred leasing commissions | (5,926) | (7,086)
Net cash provided by operating activities | 11,545 | 9,354
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (26,024) | (38,035)
Consolidation of Sponsored REIT | 3,048 |
Proceeds received from sales of properties | 37,062 | 102,007
Net cash provided by investing activities | 14,086 | 63,972
Cash flows from financing activities: |  |
Distributions to stockholders | (3,099) | (52,956)
Proceeds received from termination of interest rate swap | 4,206 |
Stock repurchases |  | (4,843)
Borrowings under bank note payable | 67,000 | 80,000
Repayments of bank note payable | (35,000) | (15,000)
Repayment of term loan payable | (50,000) | (110,000)
Deferred financing costs | (2,327) | (2,561)
Net cash used in financing activities | (19,220) | (105,360)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,411 | (32,034)
Cash, cash equivalents and restricted cash, beginning of year | 6,632 | 40,751
Cash, cash equivalents and restricted cash, end of period | 13,043 | 8,717
Cash paid for: |  |
Interest | 16,704 | 13,692
Taxes | 337 | 664
Non-cash investing activities: |  |
Accrued costs for purchase of real estate assets | 2,562 | $ 7,466
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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