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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (21,435) | $ (7,552)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 11,509 | 12,305
Amortization of above and below market leases |  | (6)
Amortization of other comprehensive income into interest expense |  | (355)
Loss on extinguishment of debt | 2 | 137
Loss on sale of properties and impairment of assets held for sale, net | 13,284 | 5
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (179) | (9)
Straight-line rents | 70 | 206
Lease acquisition costs | (74) | (122)
Prepaid expenses and other assets | (225) | (400)
Accounts payable and accrued expenses | (5,914) | (6,677)
Accrued compensation | (1,892) | (2,448)
Tenant security deposits | (81) | 64
Payment of deferred leasing commissions | (546) | (2,236)
Net cash used in operating activities | (5,481) | (7,088)
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (4,454) | (8,759)
Proceeds received from sales of properties |  | 34,329
Net cash provided by (used in) investing activities | (4,454) | 25,570
Cash flows from financing activities: |  |
Distributions to stockholders | (1,036) | (1,034)
Repayments of Bank note payable |  | (22,667)
Repayments of Term loans payable | (77) | (28,963)
Repayments of Series A&B Senior Notes | (76) | (50,370)
Deferred financing costs |  | (5,549)
Net cash used in financing activities | (1,189) | (108,583)
Net decrease in cash, cash equivalents and restricted cash | (11,124) | (90,101)
Cash, cash equivalents and restricted cash, beginning of year | 42,683 | 127,880
Cash, cash equivalents and restricted cash, end of period | 31,559 | 37,779
Cash paid for: |  |
Interest | 2,510 | 4,328
Non-cash investing activities: |  |
Accrued costs for purchases of real estate assets | $ 2,060 | 2,444
Accrued deferred financing costs |  | $ 11

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