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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (295) | $ 829
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,718 | 3,818
Stock compensation expense | 804 | 484
Amortization of deferred rents | (1,286) | (1,303)
Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable | 89 | 157
Amortization of (below) above market lease intangibles, net | (219) | (212)
Loss (gain) on sale of real estate investments, net | 0 | (84)
Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments | (250) | (250)
Adjustment for receipts from off-market interest rate derivatives | (767) | (1,180)
Amortization of off-market interest rate derivatives | 539 | 784
Loss on extinguishment of debt | 1,145 | 0
Income from unconsolidated investment in a real estate property | (38) | (79)
Distributions from unconsolidated investment in a real estate property | 83 | 245
Changes in operating assets and liabilities: |  |
Decrease in tenant rent and other receivables | 36 | 109
Increase in prepaid expenses and other assets | (52) | (70)
Increase (decrease) in accounts payable, accrued and other liabilities | 597 | (198)
Net cash provided by operating activities | 4,104 | 3,050
Cash Flows from Investing Activities: |  |
Acquisitions of real estate investments | (9,629) | (345)
Improvements to existing real estate investments and other assets | (145) | (78)
Net proceeds from sale of real estate investments | 3,595 | 2,329
Purchase deposits applied | 100 | 250
Investments in off-market interest rate derivatives | (2,656) | (4,200)
Receipts from off-market interest rate derivatives | 767 | 1,180
Net cash used in investing activities | (7,968) | (864)
Cash Flows from Financing Activities: |  |
Repayments of credit facility revolver, net | (2,000) | 0
Principal payments on mortgage notes payable | (127) | (137)
Payments of Credit Facility amendment and deferred financing costs | (1,076) | (70)
Proceeds from offering of common stock, net | 0 | 1,269
Repurchases of preferred stock | (526) | (4,851)
Dividends paid to preferred stockholders | (784) | (922)
Net cash used in financing activities | (6,040) | (7,551)
Net decrease in cash and cash equivalents | (9,904) | (5,365)
Cash and cash equivalents, beginning of period | 14,381 | 11,530
Cash and cash equivalents, end of period | 4,477 | 6,165
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 2,744 | 3,019
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Change in accrued capital expenditures | 111 | 0
Mortgage note assumed in acquisition of real estate investments, net of fair value adjustment | 11,825 | 0
Issuance of Class C OP Units in the acquisition of a real estate investment | 0 | 5,850
Reinvested distributions from common stockholders | 281 | 490
Accrued distributions | 25 | 29
Accrued deferred financing costs | 24 | 0
Revolving Credit Facility |  |
Cash Flows from Financing Activities: |  |
Borrowings from credit facility revolver | 2,000 | 0
Class C OP Units |  |
Cash Flows from Financing Activities: |  |
Distributions paid to common stockholders and non-controlling interest holders | $ (3,527) | $ (2,840)

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