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v3.23.3

Combined and Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (262,432) | $ (3,853)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Provision for loan losses | 1,727 | 22,556
Impairment of assets |  | 1,750
Depreciation and amortization | 3,295 | 3,561
Stock-based compensation | 1,778 | (13,166)
Amortization of discounts/premiums and deferred interest on loans, net | (719) | (6,615)
Deferred interest on loans received | 4,517 | 4,738
Amortization of premium, discount and deferred financing costs on debt obligations, net | 408 |
Earnings from equity method investments | (30,433) | (50,502)
Distributions from operations of other investments | 19,459 | 23,353
Deferred operating lease income | 95 | 317
Unrealized loss on equity investment | 247,121 |
Loss on early extinguishment of debt | 1,523 |
Land development revenue (in excess of) cost of sales | (6,126) | 979
Other operating activities, net | 489 | (2,683)
Changes in assets and liabilities: |  |
Changes in accrued interest and operating lease income receivable | 723 | 791
Changes in deferred expenses and other assets, net | (3,258) | 468
Changes in accounts payable, accrued expenses and other liabilities | 8,858 | 88
Cash flows used in operating activities | (12,975) | (18,218)
Cash flows from investing activities: |  |
Originations and fundings of loans receivable and other lending investments, net | (6,388) | (5,831)
Capital expenditures on real estate assets | (882) | (588)
Capital expenditures on land and development assets | (7,245) | (15,945)
Repayments of and principal collections on loans receivable and other lending investments, net | 31,757 | 90,615
Net proceeds from sales of loans receivable | 37,650 | 49,382
Net proceeds from sales of land and development assets | 42,768 | 51,580
Distributions from other investments | 47,411 | 8,913
Contributions to and acquisition of interest in other investments |  | (80,399)
Other investing activities, net | 810 | 10,054
Cash flows provided by investing activities | 145,881 | 107,781
Cash flows from financing activities: |  |
Net transactions with iStar Inc | (290,077) | (74,916)
Borrowings from debt obligations | 253,070 |
Repayments of debt obligations | (50,000) |
Payments for deferred financing costs | (1,262) |
Payments for debt prepayment or extinguishment costs | (895) |
Cash flows used in financing activities | (89,164) | (74,916)
Changes in cash, cash equivalents and restricted cash | 43,742 | 14,647
Cash, cash equivalents and restricted cash at beginning of period | 7,474 | 17,074
Cash, cash equivalents and restricted cash at end of period | $ 51,216 | $ 31,721

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