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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (7,552) | $ 2,406
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 12,305 | 15,316
Amortization of above and below market leases | (6) | (18)
Amortization of other comprehensive income into interest expense | (355) | (662)
Loss on extinguishment of debt | 137 | 67
Gain on consolidation of Sponsored REIT |  | (394)
(Gain) loss on sale of properties and impairment of assets held for sale, net | 5 | (8,392)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (9) | (1,105)
Straight-line rents | 206 | (332)
Lease acquisition costs | (122) | (818)
Prepaid expenses and other assets | (400) | (513)
Accounts payable and accrued expenses | (6,677) | (3,317)
Accrued compensation | (2,448) | (2,455)
Tenant security deposits | 64 | 30
Payment of deferred leasing commissions | (2,236) | (908)
Net cash used in operating activities | (7,088) | (1,095)
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (8,759) | (11,420)
Consolidation of Sponsored REIT |  | 3,048
Proceeds received from sales of properties | 34,329 | 28,098
Net cash provided by investing activities | 25,570 | 19,726
Cash flows from financing activities: |  |
Distributions to stockholders | (1,034) | (1,033)
Proceeds received from termination of interest rate swap |  | 4,206
Borrowings under bank note payable |  | 57,000
Repayments of bank note payable | (22,667) | (30,000)
Repayment of term loan payable | (28,963) | (40,000)
Repayments of Series A&B Senior Notes | (50,370) |
Deferred financing costs | (5,549) | (2,326)
Net cash used in financing activities | (108,583) | (12,153)
Net increase (decrease) in cash, cash equivalents and restricted cash | (90,101) | 6,478
Cash, cash equivalents and restricted cash, beginning of year | 127,880 | 6,632
Cash, cash equivalents and restricted cash, end of period | 37,779 | 13,110
Cash paid for: |  |
Interest | 4,328 | 3,472
Taxes on income |  | 86
Non-cash investing and financing activities: |  |
Accrued costs for purchase of real estate assets | 2,444 | 4,831
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
Accrued deferred financing costs | $ 11 |

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