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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,089) | $ (3,476)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 6,799 | 6,646
Amortization of deferred financing costs | 313 | 313
Amortization of deferred costs and intangible assets | 146 | 179
Amortization of above- and below-market leases | (9) | (9)
Loss on extinguishment of debt | 3,868 | 0
Deferred rent | 435 | (189)
Stock-based compensation | 648 | 495
Bad debt (recovery) expense | (121) | (379)
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 358 | (237)
Prepaid expenses, other assets and deferred costs | 2,941 | 3,122
Accounts payable and accrued liabilities | (1,801) | (668)
Security deposits | 290 | 89
Other liabilities | 643 | 701
Net cash provided by operating activities | 7,421 | 6,587
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to land, buildings, and improvements | (12,494) | (13,885)
Insurance proceeds from involuntary conversion | 0 | (265)
Cash paid in connection with acquisition of real estate | 0 | (3,701)
Net cash used in investing activities | (12,494) | (17,851)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments of mortgage notes | (46,301) | (554)
Proceeds from mortgage notes | 62,330 | 7,617
Dividends and distributions |  | (4,188)
Loan issuance and extinguishment costs | (3,798) | 0
Net cash provided by financing activities | 12,231 | 2,875
Net increase (decrease) in cash and cash equivalents and restricted cash | 7,158 | (8,389)
Cash and cash equivalents and restricted cash - beginning of period | 30,666 | 52,224
Cash and cash equivalents and restricted cash - end of period | 37,824 | 43,835
Cash and cash equivalents and restricted cash – beginning of period: |  |
Cash and cash equivalents | 18,152 | 34,524
Restricted cash | 12,514 | 17,700
Cash and cash equivalents and restricted cash - beginning of period | 30,666 | 52,224
Cash and cash equivalents | 18,801 | 25,342
Restricted cash | 19,023 | 18,493
Cash and cash equivalents and restricted cash - end of period | 37,824 | 43,835
Supplemental cash flow information: |  |
Cash paid for interest, net of capitalized interest of $2,382 and $607 in 2023 and 2022, respectively | 9,863 | 10,351
Non-cash interest capitalized to real estate under development | 27 | 508
Additions to investment in real estate included in accounts payable and accrued liabilities | 3,527 | 6,906
Dividend declared, paid April 5, 2023 | $ 4,348 | $ 0

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