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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (37,637) | $ (44,197)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 34,045 | 36,284
Amortization of above and below market leases |  | (17)
Shares issued as compensation | 225 | 270
Amortization of other comprehensive income into interest expense |  | (355)
Loss on extinguishment of debt | 12 | 614
Loss on sale of properties and impairment of assets held for sale, net | 12,900 | 20,459
Changes in operating assets and liabilities: |  |
Tenant rent receivables | (97) | 842
Straight-line rents | (41) | 1,249
Lease acquisition costs | (1,096) | (660)
Prepaid expenses and other assets | (498) | 314
Accounts payable and accrued expenses | (4,274) | (4,364)
Accrued compensation | (462) | (451)
Tenant security deposits | 21 | (84)
Payment of deferred leasing commissions | (3,176) | (3,168)
Net cash provided by (used in) operating activities | (78) | 6,736
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (12,608) | (19,074)
Proceeds received from sales of properties | 6,100 | 62,909
Net cash provided by (used in) investing activities | (6,508) | 43,835
Cash flows from financing activities: |  |
Distributions to stockholders | (3,108) | (3,104)
Repayments of Bank note payable |  | (22,667)
Repayments of Term loans payable | (716) | (41,775)
Repayments of Series A&B Senior Notes | (698) | (62,870)
Deferred financing costs |  | (5,660)
Net cash used in financing activities | (4,522) | (136,076)
Net decrease in cash, cash equivalents and restricted cash | (11,108) | (85,505)
Cash, cash equivalents and restricted cash, beginning of year | 42,683 | 127,880
Cash, cash equivalents and restricted cash, end of period | 31,575 | 42,375
Cash paid for: |  |
Interest | 13,526 | 16,038
Taxes | 304 | 372
Non-cash investing activities: |  |
Accrued costs for purchases of real estate assets | $ 1,313 | $ 2,266

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