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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (28,575) | $ (6,014)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 24,604 | 30,634
Amortization of above and below market leases | (11) | (30)
Shares issued as compensation | 270 | 315
Amortization of other comprehensive income into interest expense | (355) | (1,726)
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 | 13,205 | (7,586)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (158) | 263
Straight-line rents | 464 | 322
Lease acquisition costs | (292) | (824)
Prepaid expenses and other assets | (420) | (267)
Accounts payable and accrued expenses | (12,557) | (8,747)
Accrued compensation | (1,344) | (1,358)
Tenant security deposits | 44 | (44)
Payment of deferred leasing commissions | (2,748) | (4,137)
Net cash provided by (used in) operating activities | (7,736) | 474
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (13,247) | (18,369)
Consolidation of Sponsored REIT |  | 3,048
Proceeds received from sales of properties | 34,326 | 28,098
Net cash provided by investing activities | 21,079 | 12,777
Cash flows from financing activities: |  |
Distributions to stockholders | (2,068) | (2,065)
Proceeds received from termination of interest rate swap |  | 4,206
Borrowings under Bank note payable |  | 62,000
Repayments of Bank note payable | (22,667) | (35,000)
Repayments of Term loans payable | (28,963) | (40,000)
Repayments of Series A&B Senior Notes | (50,370) |
Deferred financing costs | (5,660) | (2,327)
Net cash used in financing activities | (109,728) | (13,186)
Net increase (decrease) in cash, cash equivalents and restricted cash | (96,385) | 65
Cash, cash equivalents and restricted cash, beginning of year | 127,880 | 6,632
Cash, cash equivalents and restricted cash, end of period | 31,495 | 6,697
Cash paid for: |  |
Interest | 12,847 | 12,345
Taxes | 372 | 337
Non-cash investing activities: |  |
Accrued costs for purchases of real estate assets | $ 1,992 | 4,643
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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