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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (52,723) | $ (48,110) | $ 1,094
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 47,742 | 57,240 | 65,697
Amortization of above and below market leases | (17) | (44) | (118)
Shares issued as compensation | 270 | 315 | 394
Amortization of other comprehensive income into interest expense | (355) | (3,851) |
Loss on extinguishment of debt | 1,042 | 106 | 78
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 | 20,826 | 23,384 | (27,939)
Changes in operating assets and liabilities: |  |  |
Tenant rent receivables | 908 | 10 | (247)
Straight-line rents | 1,970 | 625 | (5,895)
Lease acquisition costs | (666) | (2,007) | (4,494)
Prepaid expenses and other assets | 355 | 382 | (1,805)
Accounts payable and accrued expenses | (3,708) | (2,709) | (5,983)
Accrued compensation | (547) |  | (1,060)
Tenant security deposits | 33 | 494 | (509)
Payment of deferred leasing commissions | (6,143) | (7,575) | (8,216)
Net cash provided by operating activities | 8,987 | 17,866 | 15,234
Cash flows from investing activities: |  |  |
Property improvements, fixtures and equipment | (25,213) | (31,637) | (54,910)
Consolidation of Sponsored REIT |  | 3,048 |
Proceeds received from sales of properties | 95,497 | 142,225 | 128,949
Net cash provided by investing activities | 70,284 | 113,636 | 74,039
Cash flows from financing activities: |  |  |
Distributions to stockholders | (4,140) | (4,133) | (53,988)
Proceeds received from termination of interest rate swap |  | 4,206 |
Stock repurchases |  |  | (4,843)
Borrowings under Bank note payable |  | 77,000 | 90,000
Repayments of Bank note payable | (22,667) | (35,000) | (42,000)
Repayments of Term loans payable | (55,622) | (50,000) | (110,000)
Repayments of Series A&B Senior Notes | (76,379) |  |
Deferred financing costs | (5,660) | (2,327) | (2,561)
Net cash used in financing activities | (164,468) | (10,254) | (123,392)
Net increase (decrease) in cash, cash equivalents and restricted cash | (85,197) | 121,248 | (34,119)
Cash, cash equivalents and restricted cash, beginning of year | 127,880 | 6,632 | 40,751
Cash, cash equivalents and restricted cash, end of period | 42,683 | 127,880 | 6,632
Cash paid for: |  |  |
Interest | 24,068 | 25,740 | 21,085
Taxes on income | 385 | 339 | 667
Non-cash investing and financing activities: |  |  |
Accrued costs for purchase of real estate assets | $ 2,888 | 7,566 | $ 9,962
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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