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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |  |  |
Net loss | $ (80,883,000) | $ 1,404,000 | $ (28,166,000) | $ (6,703,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Gain on sales |  | (679,000) | (49,904,000) | (679,000)
Impairment charges |  |  | 80,887,000 | 7,607,000
Straight-line rents and expenses, net |  |  | (285,000) | 1,304,000
Provision for doubtful accounts |  |  | 606,000 | 1,010,000
Depreciation and amortization | 9,510,000 | 10,035,000 | 30,978,000 | 38,208,000
Amortization of intangible lease liabilities, net | (268,000) | (299,000) | (807,000) | (1,065,000)
Expense relating to share-based compensation, net |  |  | 2,509,000 | 2,753,000
Amortization of deferred financing costs |  |  | 1,203,000 | 969,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Rents and other receivables |  |  | (862,000) | (3,381,000)
Prepaid expenses and other |  |  | (4,771,000) | (12,280,000)
Accounts payable and accrued liabilities |  |  | 931,000 | (1,574,000)
Net cash provided by operating activities |  |  | 32,319,000 | 26,169,000
INVESTING ACTIVITIES |  |  |  |
Expenditures for real estate improvements |  |  | (19,612,000) | (29,815,000)
Net proceeds from sales of real estate |  |  | 104,497,000 | 5,013,000
Contributions to unconsolidated joint venture |  |  | (3,193,000) |
Net cash provided by (used in) investing activities |  |  | 81,692,000 | (24,802,000)
FINANCING ACTIVITIES |  |  |  |
Repayments under revolving credit facility |  |  | (188,000,000) | (83,100,000)
Advances under revolving credit facility |  |  | 79,000,000 | 98,000,000
Repayment of term note |  |  | (100,000,000) |
Termination payment related to interest rate swap |  |  | (503,000) |
Mortgage proceeds |  |  | 114,000,000 |
Mortgage repayments |  |  | (825,000) | (797,000)
Payments of debt financing costs |  |  | (3,261,000) | (305,000)
Noncontrolling interests: |  |  |  |
Distributions to limited partners |  |  | (15,000) | (37,000)
Redemption of OP units |  |  | (8,000) |
Common stock sales less issuance expenses, net |  |  | 4,000 | 11,000
Preferred stock dividends |  |  | (8,064,000) | (8,064,000)
Distributions to common shareholders |  |  | (3,015,000) | (6,254,000)
Net cash used in financing activities |  |  | (110,687,000) | (546,000)
Net increase in cash, cash equivalents and restricted cash |  |  | 3,324,000 | 821,000
Cash, cash equivalents and restricted cash at beginning of period |  |  | 1,637,000 | 2,747,000
Cash, cash equivalents and restricted cash at end of period | 4,961,000 | 3,568,000 | 4,961,000 | 3,568,000
Reconciliation to consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 4,731,000 | 3,568,000 | 4,731,000 | 3,568,000
Restricted cash | 230,000 |  | 230,000 |
Cash, cash equivalents and restricted cash at end of period | $ 4,961,000 | $ 3,568,000 | $ 4,961,000 | $ 3,568,000

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