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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |
Net loss | $ (14,059) | $ (495)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,842 | 4,168
Cost of real estate sold | 5,790 | 19,115
Loss on interest rate cap agreements | 23 | 0
Loss on extinguishment of debt | 216 | 59
Stock-based compensation | 970 | 1,314
Debt issuance cost amortization | 1,065 | 1,028
Gain on sale of assets | (5,200) | (1,626)
Purchases and development of real estate properties | (20,543) | (22,925)
Noncash Project Abandonment Costs | 2,869 | 721
Decrease in other assets | 2,220 | 233
Decrease in accounts payable, accrued liabilities and other | (2,333) | (3,994)
Net cash used in operating activities | (24,140) | (2,402)
Cash flow from investing activities: |  |
Capital expenditures | (8,075) | (22,962)
Proceeds from sale of assets, net of selling costs | 12,979 | 8,586
Municipal utility district (MUD) reimbursements | 409 | 0
Payments on master lease obligations | (668) | (649)
Net cash provided by (used in) investing activities | 4,645 | (15,025)
Cash flow from financing activities: |  |
Borrowings from credit facility | 4,000 | 0
Payments on credit facility | (4,000) | 0
Borrowings from project and term loans | 64,084 | 27,672
Payments on project and term loans | (56,075) | (25,058)
Payment of dividends | (246) | (356)
Finance lease principal payments | (13) | (12)
Stock-based awards net payments | (336) | (376)
Noncontrolling interest distributions | (856) | 0
Noncontrolling interest contributions | 50,755 | 3,600
Purchases of treasury stock | (1,973) | 0
Financing costs | (1,476) | (139)
Net cash provided by financing activities | 53,864 | 5,331
Net increase (decrease) in cash, cash equivalents and restricted cash | 34,369 | (12,096)
Cash, cash equivalents and restricted cash at beginning of year | 21,154 | 32,432
Cash, cash equivalents and restricted cash at end of period | $ 55,523 | $ 20,336

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