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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net income (loss) | $ (5,262) | $ 295
Changes in operating assets and liabilities: |  |
Net cash (used in) provided by the Company's operating activities | (1,527) | 1,050
Cash Flows From Investing Activities |  |
Net cash used in the Company's investing activities | (16,052) | (35,981)
Cash Flows From Financing Activities |  |
Net cash provided by the Company's financing activities | 5,273 | 42,722
Net Change in Cash and Restricted Cash | (12,306) | 7,791
Cash and Restricted Cash at Beginning of Period | 17,640 | 15,934
Cash and Restricted Cash at End of Period | 5,334 | 23,725
Reconciliation of Cash and Restricted Cash |  |
Cash at beginning of period | 3,805 | 7,657
Restricted cash at beginning of period | 13,835 | 8,277
Cash and Restricted Cash at Beginning of Period | 17,640 | 15,934
Cash at end of period | 2,095 | 10,673
Restricted cash at end of period | 3,239 | 13,052
Cash and Restricted Cash at End of Period | 5,334 | 23,725
Excluding consolidated VIE |  |
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 140 | 127
Non-cash lease expense and gain on lease extinguishment | 3 | (297)
Non-cash performance allocations | 0 | (2,382)
Equity-based compensation | 400 | 702
Amortization of above-market/below market leases and straight-line rent, net | 77 | 0
Amortization of deferred financing costs | 10 | (6)
Changes in operating assets and liabilities: |  |
Due from related parties | 312 | 21
Prepaid expenses, right-of-use assets and other assets | (93) | 2,256
Accounts payable and accrued expenses | 810 | 597
Due to related parties | (100) | 99
Lease liabilities and other liabilities | 104 | 684
Cash Flows From Investing Activities |  |
Investments in real estate assets | (193) | (23)
Acquisition of real estate assets | 0 | (19,472)
Investments in unconsolidated entities | (150) | (10)
Funding of notes receivable - related parties | 0 | (250)
Payment received on notes receivable - related parties | 50 | 0
Cash Flows From Financing Activities |  |
Payment of deferred financing costs | (9) | (253)
Payments of treasury stock - buyback obligation | 0 | (183)
Excluding consolidated VIE | Related party |  |
Cash Flows From Financing Activities |  |
Proceeds from notes payable | 0 | 4,000
Repayments of notes payable | 0 | (4,000)
Excluding consolidated VIE | Nonrelated party |  |
Cash Flows From Financing Activities |  |
Proceeds from notes payable | 296 | 36,873
Repayments of notes payable | (1,144) | (311)
VIE, primary beneficiary |  |
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 2,094 | 2,374
Non-cash lease expense and gain on lease extinguishment | (12) | (26)
Loss on the disposition of real estate | (9) | 0
Loss on extinguishment of debt | 0 | 2
Amortization of above-market/below market leases and straight-line rent, net | (51) | 4
Amortization of deferred financing costs | 300 | 300
(Gain) loss on derivative instruments | (159) | 279
Amortization of advanced key money | (19) | (19)
Amortization of deferred financing costs | 285 | 335
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,201) | (1,860)
Due from related parties | 1 | 13
Prepaid expenses, right-of-use assets and other assets | (624) | (3,732)
Accounts payable and accrued expenses | 1,648 | 1,059
Due to related parties | 252 | 85
Lease liabilities and other liabilities | (133) | 440
Cash Flows From Investing Activities |  |
Investments in real estate assets | (1,062) | (7,125)
Acquisition of real estate assets | 0 | (6,643)
Proceeds from the sale of real estate assets | 293 | 0
Funding of notes receivable - related parties | (2,470) | (3,902)
Payment received on notes receivable - related parties | 7,084 | 935
Consolidation of VIEs | 0 | 12,927
Deconsolidation of VIEs | (19,604) | (12,418)
Cash Flows From Financing Activities |  |
Payment of deferred financing costs | (66) | (2,439)
Proceeds from notes payable | 3,117 | 60,157
Repayments of notes payable | (3,342) | (56,899)
Contributions from noncontrolling interest holders | 6,388 | 7,629
Redemptions of noncontrolling interests | (670) | (295)
Distributions to noncontrolling interest holders | (1,604) | (1,752)
VIE, primary beneficiary | Related party |  |
Cash Flows From Financing Activities |  |
Proceeds from notes payable | 2,307 | 2,997
Repayments of notes payable | $ 0 | $ (2,802)

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