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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