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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 1,445 | $ 323
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales | (2,422) | 0
Straight-line rents | (283) | (58)
Credit adjustments on operating lease receivables | 189 | (47)
Depreciation and amortization | 1,976 | 1,892
Above (below) market lease amortization, net | (45) | (75)
Amortization of deferred financing costs | 108 | 146
Loss on loan prepayment | 718 | 0
Changes in operating assets and liabilities: |  |
Receivables, net | 24 | 388
Deferred costs and other assets, net | 257 | (451)
Accounts payable, accrued expenses, and other liabilities | 291 | (52)
Net cash provided by operating activities | 2,258 | 2,066
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (467) | (2,102)
Net proceeds from sales of real estate | 16,672 | 0
Net cash provided by (used in) investing activities | 16,205 | (2,102)
FINANCING ACTIVITIES |  |
Advances under Revolving Credit Agreement | 0 | 1,387
Loan prepayment premium | (521) | 0
Term loan proceeds | 0 | 1,000
Term loan principal payments | (9,160) | 0
Payments for deferred financing costs | 0 | (445)
Preferred stock dividends | (2,104) | (2,688)
Preferred stock repurchases | (21,196) | 0
Net cash used in financing activities | (32,981) | (746)
Net decrease in cash, cash equivalents and restricted cash | (14,518) | (782)
Cash, cash equivalents and restricted cash at beginning of period | 30,624 | 15,908
Cash, cash equivalents and restricted cash at end of period | 16,106 | 15,126
Reconciliation to condensed consolidated balance sheets: |  |
Cash and cash equivalents | 7,355 | 5,334
Restricted cash | 8,751 | 9,792
Cash, cash equivalents and restricted cash | $ 16,106 | $ 15,126

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