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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 14,000 | $ (1,077,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Impairment charges |  | 707,000
Straight-line rents and expenses, net | (191,000) | (73,000)
Provision for doubtful accounts | (164,000) | 44,000
Depreciation and amortization | 2,493,000 | 8,263,000
Amortization of intangible lease liabilities, net | (22,000) | (269,000)
Expense relating to share-based compensation, net |  | 542,000
Amortization of deferred financing costs | 90,000 | 219,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables, net | 670,000 | (1,169,000)
Prepaid expenses and other | (1,309,000) | (923,000)
Accounts payable and accrued liabilities | (74,000) | 2,441,000
Net cash provided by operating activities | 1,507,000 | 8,705,000
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (475,000) | (9,613,000)
Contributions to unconsolidated joint venture |  | (155,000)
Net cash used in investing activities | (475,000) | (9,768,000)
FINANCING ACTIVITIES |  |
Advances under revolving credit facility |  | 4,000,000
Mortgage repayments |  | (284,000)
Payments of debt financing costs |  | (6,000)
Noncontrolling interests: |  |
Distributions to limited partners |  | (5,000)
Preferred stock dividends | (2,688,000) | (2,688,000)
Distributions to common shareholders |  | (900,000)
Net cash (used in) provided by financing activities | (2,688,000) | 117,000
Net decrease in cash, cash equivalents and restricted cash | (1,656,000) | (946,000)
Cash, cash equivalents and restricted cash at beginning of period | 13,463,000 | 3,269,000
Cash, cash equivalents and restricted cash at end of period | 11,807,000 | 2,323,000
Reconciliation to consolidated balance sheets: |  |
Cash and cash equivalents | 1,654,000 | 2,093,000
Restricted cash | 10,153,000 | 230,000
Cash, cash equivalents and restricted cash at end of period | $ 11,807,000 | $ 2,323,000

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