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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,820 | $ 25,965
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of purchase discount | (2,347) | (4,128)
Provision for (reversal of) credit losses | 3,080 | (799)
Amortization of loan origination and exit fees | (2,697) | (3,333)
Amortization of deferred financing costs | 1,423 | 1,405
Straight line rental income | (447) | (647)
Depreciation and amortization | 1,291 | 604
Share based compensation | 1,359 | 1,121
Changes in operating assets and liabilities: |  |
Accrued interest receivable | 678 | (498)
Prepaid expenses and other assets | 188 | 630
Accounts payable, accrued liabilities and other liabilities | 57 | (253)
Due to related persons | (295) | 203
Net cash provided by operating activities | 20,110 | 20,270
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Origination of loans held for investment | (132,061) | (131,679)
Additional funding of loans held for investment | (12,333) | (5,416)
Repayment of loans held for investment | 165,984 | 172,283
Cash assumed from transfer of loans held for investment to real estate owned | 0 | 1,742
Real estate owned improvements | (329) | (1,086)
Net cash provided by investing activities | 21,261 | 35,844
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from secured financing facilities | 101,335 | 123,208
Repayments under secured financing facilities | (137,529) | (141,009)
Payments of deferred financing costs | (1,133) | (703)
Repurchase of common shares | (377) | (183)
Distributions | (20,772) | (20,639)
Net cash used in financing activities | (58,476) | (39,326)
(Decrease) increase in cash and cash equivalents | (17,105) | 16,788
Cash and cash equivalents at beginning of period | 87,855 | 71,067
Cash and cash equivalents at end of period | 70,750 | 87,855
SUPPLEMENTAL DISCLOSURES: |  |
Interest paid | 30,555 | 32,079
Income taxes (refunded) paid | (35) | 135
NON-CASH INVESTING ACTIVITIES |  |
Transfer of loans held for investment to real estate owned | $ 0 | $ 14,800

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