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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (48,110) | $ 1,094 | $ 92,717
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 57,240 | 65,697 | 81,041
Amortization of above and below market leases | (44) | (118) | (34)
Shares issued as compensation | 315 | 394 | 338
Amortization of other comprehensive income into interest expense | (3,851) |  |
Loss on extinguishment of debt | 106 | 78 | 901
Gain on consolidation of Sponsored REIT | (394) |  |
Impairment and loan loss reserve |  | 4,237 |
(Gain) loss on sale of properties and impairment of assets held for sale, net | 23,384 | (27,939) | (113,134)
Equity in income of non-consolidated REITs |  |  | (421)
Distributions from non-consolidated REITs |  |  | 421
Changes in operating assets and liabilities: |  |  |
Tenant rent receivables | 10 | (247) | 5,702
Straight-line rents | 625 | (5,895) | (3,930)
Lease acquisition costs | (2,007) | (4,494) | (2,353)
Prepaid expenses and other assets | 382 | (1,805) | 82
Accounts payable and accrued expenses | (2,709) | (5,983) | (11,096)
Accrued compensation |  | (1,060) | 786
Tenant security deposits | 494 | (509) | (2,458)
Payment of deferred leasing commissions | (7,575) | (8,216) | (12,200)
Net cash provided by operating activities | 17,866 | 15,234 | 36,362
Cash flows from investing activities: |  |  |
Property improvements, fixtures and equipment | (31,637) | (54,910) | (64,833)
Consolidation of Sponsored REIT | 3,048 |  | (3,000)
Proceeds received from sales of properties | 142,225 | 128,949 | 573,307
Net cash provided by investing activities | 113,636 | 74,039 | 505,474
Cash flows from financing activities: |  |  |
Distributions to stockholders | (4,133) | (53,988) | (38,491)
Proceeds received from termination of interest rate swap | 4,206 |  |
Stock repurchases |  | (4,843) | (18,244)
Borrowings under bank note payable | 77,000 | 90,000 | 91,500
Repayments of bank note payable | (35,000) | (42,000) | (95,000)
Repayment of term loan payable | (50,000) | (110,000) | (445,000)
Deferred financing costs | (2,327) | (2,561) |
Net cash used in financing activities | (10,254) | (123,392) | (505,235)
Net increase (decrease) in cash, cash equivalents and restricted cash | 121,248 | (34,119) | 36,601
Cash, cash equivalents and restricted cash, beginning of year | 6,632 | 40,751 | 4,150
Cash, cash equivalents and restricted cash, end of period | 127,880 | 6,632 | 40,751
Cash paid for: |  |  |
Interest | 25,740 | 21,085 | 30,141
Taxes on income | 339 | 667 | 454
Non-cash investing and financing activities: |  |  |
Accrued dividend |  |  | 33,280
Accrued costs for purchase of real estate assets | 7,566 | $ 9,962 | $ 4,715
Investment in related party mortgage loan receivable converted to real estate assets and acquired real estate leases in conjunction with variable interest entity consolidation | $ 20,000 |  |

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