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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flow from operating activities: |  |
Net loss | $ (1,908) | $ (16,493)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,563 | 4,257
Cost of real estate sold | 22,357 | 1,997
Loss on extinguishment of debt | 69 | 0
Gain on sales of assets | (1,626) | 0
Stock-based compensation | 1,722 | 1,938
Debt issuance cost amortization | 1,352 | 851
Equity in unconsolidated affiliates’ income | 0 | (65)
Deferred income taxes | 20 | (135)
Purchases and development of real estate properties | (29,525) | (44,451)
(Increase) decrease in other assets | (43) | 1,661
Decrease in accounts payable, accrued liabilities and other | (4,542) | (814)
Net cash used in operating activities | (5,840) | (51,254)
Cash flow from investing activities: |  |
Capital expenditures | (29,136) | (45,962)
Proceeds from sale of assets, net of fees | 8,586 | 0
Payments on master lease obligations | (990) | (977)
Other, net | 0 | (15)
Net cash used in investing activities | (21,540) | (46,954)
Cash flow from financing activities: |  |
Borrowings from project loans | 73,648 | 60,692
Payments on project and term loans | (57,913) | (9,247)
Payment of dividends | (376) | (678)
Finance lease principal payments | (16) | (15)
Stock-based awards net payments | (376) | (789)
Purchases of treasury stock | (1,592) | (2,137)
Noncontrolling interests’ distributions | 0 | (13)
Noncontrolling interests’ contributions | 3,600 | 40,000
Financing costs | (873) | (2,882)
Net cash provided by financing activities | 16,102 | 84,931
Net decrease in cash, cash equivalents and restricted cash | (11,278) | (13,277)
Cash, cash equivalents and restricted cash at beginning of year | 32,432 | 45,709
Cash, cash equivalents and restricted cash at end of year | 21,154 | 32,432
Write-off of Capitalized Hotel Remodel Costs | $ 721 | $ 0

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