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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 698,000 | $ 1,877,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales, net | (1,648,000) | (2,662,000)
Impairment charges | 1,064,000 | 0
Straight-line rents | (194,000) | (819,000)
Credit adjustments on operating lease receivables | 149,000 | (349,000)
Depreciation and amortization | 6,487,000 | 8,540,000
Above (below) market lease amortization, net | (181,000) | (233,000)
Amortization of deferred financing costs | 762,000 | 276,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Receivables, net | 492,000 | 1,588,000
Deferred costs and other assets, net | (2,127,000) | (2,630,000)
Accounts payable, accrued expenses, and other liabilities | 253,000 | (663,000)
Net cash provided by operating activities | 5,755,000 | 4,925,000
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (9,972,000) | (3,094,000)
Net proceeds from sales of real estate | 19,408,000 | 2,759,000
Net cash provided by (used in) investing activities | 9,436,000 | (335,000)
FINANCING ACTIVITIES |  |
Advances under Revolving Credit Agreement | 5,223,000 | 0
Repayments under Revolving Credit Agreement | (5,223,000) | 0
Term loan proceeds | 2,500,000 | 9,060,000
Payments of deferred financing costs | (444,000) | (414,000)
Preferred stock dividends | (8,064,000) | (8,064,000)
Preferred stock repurchases | (1,035,000) | 0
Net cash (used in) provided by financing activities | (7,043,000) | 582,000
Net increase in cash, cash equivalents and restricted cash | 8,148,000 | 5,172,000
Cash, cash equivalents and restricted cash at beginning of period | 15,908,000 | 13,463,000
Cash, cash equivalents and restricted cash at end of period | 24,056,000 | 18,635,000
Reconciliation to consolidated balance sheets: |  |
Cash and cash equivalents | 17,514,000 | 8,606,000
Restricted cash | 6,542,000 | 10,029,000
Cash, cash equivalents and restricted cash | $ 24,056,000 | $ 18,635,000

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