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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (9,355) | $ (26,226)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 16,022 | 24,504
Non-cash revenue adjustments, net | (3,736) | (808)
Impairments | 1,709 | 19,685
Amortization of deferred financing costs | 912 | 924
Equity-based compensation | 704 | 790
Equity in loss of unconsolidated joint venture, net | 246 | 116
Changes in assets and liabilities: |  |
Accounts receivable, net and other assets, net | (1,538) | (2,970)
Accounts payable, accrued expenses and other liabilities, net | (7,211) | (4,993)
Net cash (used in) provided by operating activities | (2,247) | 11,022
Cash flows from investing activities: |  |
Capital expenditures and leasing costs | (5,630) | (4,412)
Return of investment from unconsolidated joint venture | 0 | 461
Origination of member loan to unconsolidated joint venture | (8,328) | 0
Principal repayments received on member loan to unconsolidated joint venture | 845 | 0
Principal repayments received on notes receivable | 0 | 200
Net cash used in investing activities | (13,113) | (3,751)
Cash flows from financing activities: |  |
Proceeds from credit facility revolver | 13,000 | 0
Repurchases of common stock to settle tax obligations | (466) | (162)
Distributions paid | (5,595) | (5,579)
Other financing activities | (272) | (85)
Net cash provided by (used in) financing activities | 6,667 | (5,826)
Net change in cash and cash equivalents and restricted cash | (8,693) | 1,445
Cash and cash equivalents and restricted cash at beginning of year | 57,170 | 57,198
Cash and cash equivalents and restricted cash at end of period | 48,477 | 58,643
Reconciliation of Cash and Cash Equivalents and Restricted Cash |  |
Cash and cash equivalents at beginning of year | 15,600 | 22,473
Restricted cash at beginning of year | 41,570 | 34,725
Cash and cash equivalents and restricted cash at beginning of year | 57,170 | 57,198
Cash and cash equivalents at end of period | 9,384 | 23,618
Restricted cash at end of period | 39,093 | 35,025
Cash and cash equivalents and restricted cash at end of period | $ 48,477 | $ 58,643

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