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Combined and Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (76,948) | $ (180,674)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Provision for (recovery of) loan losses | 15 | 1,632
Depreciation and amortization | 2,361 | 2,171
Stock-based compensation |  | 1,778
Amortization of discounts/premiums and deferred interest on loans, net | (492) | (484)
Deferred interest on loans received |  | 4,517
Amortization of premium, discount and deferred financing costs and paid-in-kind interest on debt obligations, net | 3,899 | 215
Earnings from equity method investments |  | (30,216)
Distributions from operations of other investments |  | 19,459
Deferred operating lease income | 68 | 60
Unrealized and realized (gains) losses on equity investments | 55,578 | 166,932
Loss on early extinguishment of debt |  | 1,040
Land development revenue (in excess of) cost of sales | (963) | 950
Other operating activities, net | (268) | 292
Changes in assets and liabilities: |  |
Changes in accrued interest and operating lease income receivable | 168 | 756
Changes in deferred expenses and other assets, net | (1,764) | (3,452)
Changes in accounts payable, accrued expenses and other liabilities | (2,291) | 10,368
Cash flows used in operating activities | (20,637) | (4,656)
Cash flows from investing activities: |  |
Originations and fundings of loans receivable and other lending investments, net | (8,950) | (2,168)
Capital expenditures on real estate assets | (240) | (680)
Capital expenditures on land and development assets | (6,340) | (6,761)
Repayments of and principal collections on loans receivable and other lending investments, net |  | 31,757
Net proceeds from sales of loans receivable | 0 | 37,650
Net proceeds from sales of land and development assets | 32,727 | 21,185
Distributions from other investments |  | 47,165
Other investing activities, net | 313 | 732
Cash flows provided by investing activities | 17,510 | 128,880
Cash flows from financing activities: |  |
Net transactions with iStar Inc |  | (290,077)
Borrowings from debt obligations |  | 253,070
Repayments of debt obligations |  | (35,000)
Payments for deferred financing costs |  | (1,262)
Other financing activities, net |  | (635)
Cash flows used in financing activities |  | (73,904)
Changes in cash, cash equivalents and restricted cash | (3,127) | 50,320
Cash, cash equivalents and restricted cash at beginning of period | 60,714 | 7,474
Cash, cash equivalents and restricted cash at end of period | $ 57,587 | $ 57,794

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