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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 4,545,000 | $ 2,007,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales, net | (4,472,000) | (2,662,000)
Impairment charges | 1,064,000 | 0
Straight-line rents | (288,000) | (1,208,000)
Credit adjustments on operating lease receivables | 72,000 | (357,000)
Depreciation and amortization | 8,680,000 | 10,918,000
Above (below) market lease amortization, net | (226,000) | (336,000)
Amortization of deferred financing costs | 873,000 | 386,000
Changes in operating assets and liabilities, net of effects of dispositions: |  |
Receivables, net | 1,063,000 | 1,343,000
Deferred costs and other assets, net | (1,679,000) | (2,243,000)
Accounts payable, accrued expenses, and other liabilities | (169,000) | 400,000
Net cash provided by operating activities | 9,463,000 | 8,248,000
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (11,598,000) | (6,456,000)
Net proceeds from sales of real estate | 37,194,000 | 2,759,000
Net cash provided by (used in) investing activities | 25,596,000 | (3,697,000)
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
Term loan principal payments | (462,000) | 0
Payments for deferred financing costs | (444,000) | (414,000)
Preferred stock dividends | (10,441,000) | (10,752,000)
Preferred stock repurchases | (11,496,000) | 0
Net cash used in financing activities | (20,343,000) | (2,106,000)
Net increase in cash, cash equivalents and restricted cash | 14,716,000 | 2,445,000
Cash, cash equivalents and restricted cash at beginning of year | 15,908,000 | 13,463,000
Cash, cash equivalents and restricted cash at end of year | 30,624,000 | 15,908,000
Reconciliation to consolidated balance sheets: |  |
Cash and cash equivalents | 23,092,000 | 6,518,000
Restricted cash | 7,532,000 | 9,390,000
Cash, cash equivalents and restricted cash | $ 30,624,000 | $ 15,908,000

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