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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (17,409) | $ (36,459)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 15,934 | 14,900
Amortization of deferred financing costs | 1,737 | 914
Amortization of deferred costs and intangible assets | 309 | 291
Loss on Impairment of long-lived assets | 0 | 33,780
Loss on disposal of long-lived asset | 0 | (685)
Deferred rent | (473) | 59
Stock-based compensation | 2,172 | 2,221
Bad debt (recovery) expense | (10) | 50
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 2,955 | (1,524)
Prepaid expenses, other assets and deferred costs | 4,503 | (1,411)
Accounts payable and accrued liabilities | 6,917 | 2,251
Security deposits | 488 | 24
Other liabilities | 876 | (737)
Net cash provided by operating activities | 17,999 | 15,044
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to land, buildings, and improvements | (4,964) | (25,425)
Proceeds from sale of real estate, net | 0 | 43,489
Purchase of interest rate caps | (0) | 97
Net cash provided (used) in investing activities | (4,964) | 17,967
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments of mortgage notes | (1,009) | (163,224)
Proceeds from mortgage notes | 2,000 | 165,188
Dividends and distributions | (9,402) | (9,228)
Loan issuance and extinguishment costs | (203) | (2,961)
Net cash provided (used) by financing activities | (8,614) | (10,225)
Net increase in cash and cash equivalents and restricted cash | 4,421 | 22,786
Cash and cash equivalents and restricted cash - beginning of period | 58,154 | 38,052
Cash and cash equivalents and restricted cash - end of period | 62,575 | 60,838
Cash and cash equivalents | 30,815 | 19,896
Restricted cash | 27,339 | 18,156
Cash and cash equivalents | 37,702 | 32,029
Restricted cash | 24,873 | 28,809
Supplemental cash flow information: |  |
Cash paid for interest, net of capitalized interest of $2,780 in 2025 | 23,213 | 23,927
Non-cash interest capitalized to real estate under development | 0 | 1,913
Additions to investment in real estate included in accounts payable and accrued liabilities | $ 2,331 | $ 2,621

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