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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |  |  |
Net loss | $ (1,067,000) | $ (42,763,000) | $ (1,053,000) | $ (43,839,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Impairment charges |  |  |  | 16,829,000
Straight-line rents and expenses, net |  |  | (461,000) | (4,000)
Credit adjustments on operating lease receivables |  |  | (319,000) | 840,000
Depreciation and amortization |  |  | 5,802,000 | 15,066,000
Above (below) market lease amortization, net |  |  | (128,000) | (506,000)
Expense relating to share-based compensation, net |  |  |  | 823,000
Amortization of deferred financing costs |  |  | 179,000 | 440,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
Receivables, net |  |  | 1,848,000 | (1,006,000)
Deferred costs and other assets, net |  |  | (675,000) | 3,659,000
Accounts payable, accrued expenses, and other liabilities |  |  | 613,000 | 23,780,000
Net cash provided by operating activities |  |  | 5,806,000 | 16,082,000
INVESTING ACTIVITIES |  |  |  |
Expenditures for real estate improvements |  |  | (2,069,000) | (16,932,000)
Net proceeds from sales of real estate |  |  |  | 31,866,000
Contributions to unconsolidated joint venture |  |  |  | (155,000)
Net cash (used in) provided by investing activities |  |  | (2,069,000) | 14,779,000
FINANCING ACTIVITIES |  |  |  |
Repayments under revolving credit facility |  |  |  | (29,000,000)
Advances under revolving credit facility |  |  |  | 4,000,000
Mortgage repayments |  |  |  | (571,000)
Payments of deferred financing costs |  |  |  | (6,000)
Noncontrolling interests: |  |  |  |
Distributions to limited partners |  |  |  | (5,000)
Acquisition of joint venture minority interest share |  |  |  | (1,000,000)
Preferred stock dividends |  |  | (5,376,000) | (5,376,000)
Distributions to common shareholders |  |  |  | (900,000)
Net cash used in financing activities |  |  | (5,376,000) | (32,858,000)
Net decrease in cash, cash equivalents and restricted cash |  |  | (1,639,000) | (1,997,000)
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 | 11,824,000 | 1,272,000 | 11,824,000 | 1,272,000
Reconciliation to consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 1,291,000 | 1,042,000 | 1,291,000 | 1,042,000
Restricted cash | 10,533,000 | 230,000 | 10,533,000 | 230,000
Cash, cash equivalents and restricted cash at end of period | $ 11,824,000 | $ 1,272,000 | $ 11,824,000 | $ 1,272,000

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