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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2019 | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net (loss) income | $ (1,256) |  | $ 291,623 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Deferred rent and amortization of intangible assets, liabilities and lease inducements | (816) |  | (193) |  |  |  |
Depreciation and amortization | 5,258 |  | 9,630 |  |  |  |
Reclassification from AOCI to interest expense | 0 |  | (1,806) |  |  |  |
Reclassification from other assets to interest expense for swap termination | 0 |  | 1,421 |  |  |  |
Change in fair value of swaps | 0 |  | 209 |  |  |  |
Gain on sale of real estate | 0 |  | (377,581) |  |  |  |
Impairment of real estate | 0 | $ 2,800 | 66,200 |  |  |  |
Loss on early extinguishment of debt | 0 |  | 25,071 |  |  |  |
Amortization of deferred loan costs | 266 |  | 309 |  |  |  |
Amortization of premiums and discounts on debt | (25) |  | 4 |  |  |  |
Unrealized premium adjustment | 451 |  | 442 |  |  |  |
Amortization and accretion on loans receivable, net | (179) |  | (98) |  |  |  |
Bad debt expense (recovery) | 225 |  | (98) |  |  |  |
Deferred income taxes | (151) |  | 95 |  |  |  |
Stock-based compensation | 56 |  | 38 |  |  |  |
Loans funded, held for sale to secondary market | (8,883) |  | (2,553) |  |  |  |
Proceeds from sale of guaranteed loans | 9,520 |  | 11,286 |  |  |  |
Principal collected on loans subject to secured borrowings | 2,014 |  | 112 |  |  |  |
Other operating activity | (297) |  | (49) |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and interest receivable | (300) |  | 740 |  |  |  |
Other assets | (695) |  | 643 |  |  |  |
Accounts payable and accrued expenses | 489 |  | (4,041) |  |  |  |
Deferred leasing costs | (83) |  | (262) |  |  |  |
Other liabilities | (497) |  | (5,026) |  |  |  |
Due to related parties | 886 |  | (1,723) |  |  |  |
Net cash provided by operating activities | 5,983 |  | 14,393 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Additions to investments in real estate | (5,632) |  | (12,623) |  |  |  |
Proceeds from sale of real estate, net | 0 |  | 652,891 |  |  |  |
Loans funded | (2,961) |  | (851) |  |  |  |
Principal collected on loans | 3,319 |  | 2,252 |  |  |  |
Other investing activity | 30 |  | 23 |  |  |  |
Net cash (used in) provided by investing activities | (5,244) |  | 641,692 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Payment of unsecured revolving lines of credit, revolving credit facility and or term note | (5,000) |  | (130,000) |  |  |  |
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note | 11,500 |  | 0 |  |  |  |
Payment of mortgages payable | 0 |  | (46,000) |  |  |  |
Investments in marketable securities in connection with the legal defeasance of mortgages payable | 0 |  | (224,086) |  |  |  |
Prepayment penalties and other payments for early extinguishment of debt | 0 |  | (5,562) |  |  |  |
Payment of principal on SBA 7(a) loan-backed notes | (4,249) |  | (3,271) |  |  |  |
Payment of principal on secured borrowings | (2,014) |  | (112) |  |  |  |
Payment of deferred preferred stock offering costs | (207) |  | (126) |  |  |  |
Payment of other deferred costs | 0 |  | (82) |  |  |  |
Payment of common dividends | (1,095) |  | (5,474) |  |  |  |
Net proceeds from issuance of Series A Preferred Warrants | 29 |  | 9 |  |  |  |
Payment of preferred stock dividends | (10,919) |  | (14,935) |  |  |  |
Redemption of Series A Preferred Stock | (186) |  | (67) |  |  |  |
Net cash used in by financing activities | (3,498) |  | (422,687) |  |  |  |
Change in cash balances included in assets held for sale | 0 |  | 10 |  |  |  |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (2,759) |  | 233,408 |  |  |  |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |  |
Beginning of period | 35,947 | 310,579 | 77,171 | $ 77,171 |  |  |
End of period | 33,188 |  | 310,579 | 35,947 |  |  |
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ 22,758 | $ 23,801 | $ 298,841
Restricted cash |  |  |  |  | 10,430 | 12,146 | 11,738
Total cash and cash equivalents and restricted cash | 33,188 | $ 310,579 | 310,579 | $ 35,947 | 33,188 | $ 35,947 | 310,579
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |
Cash paid during the period for interest | 2,904 |  | 5,734 |  |  |  |
Federal income taxes paid | 0 |  | 0 |  |  |  |
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Additions to investments in real estate included in accounts payable and accrued expenses | 4,859 |  | 2,457 |  |  |  |
Additions to deferred costs included in accounts payable and accrued expenses | 382 |  | 145 |  |  |  |
Additions to preferred stock offering costs included in accounts payable and accrued expenses | 538 |  | 281 |  |  |  |
Accrual of dividends payable to preferred stockholders |  |  |  |  | $ 2,209 |  | $ 1,010
Preferred stock offering costs offset against redeemable preferred stock in temporary equity | 176 |  | 44 |  |  |  |
Preferred stock offering costs offset against redeemable preferred stock in permanent equity | 2 |  | 0 |  |  |  |
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 6,948 |  | 8,890 |  |  |  |
Reclassification of loans receivable, net to real estate owned | 0 |  | 243 |  |  |  |
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses | 18 |  | 0 |  |  |  |
Establishment of right-of use asset and lease liability | 0 |  | 362 |  |  |  |
Marketable securities transferred in connection with the legal defeasance of mortgages payable | 0 |  | 224,086 |  |  |  |
Mortgage notes payable legally defeased | 0 |  | 205,500 |  |  |  |
Mortgage note assumed in connection with our sale of real estate | 0 |  | 28,200 |  |  |  |
Redeemable preferred stock deemed dividends | 161 |  | 0 |  |  |  |
Redeemable preferred stock fees included in accounts payable and accrued expenses | 78 |  | 0 |  |  |  |
Series A Preferred Stock |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Net proceeds from issuance of Series A Preferred Stock | 8,497 |  | 7,019 |  |  |  |
Series D Preferred Stock |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Net proceeds from issuance of Series A Preferred Stock | $ 146 |  | $ 0 |  |  |  |

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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337411&loc=d3e23528-158515 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)(d)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117337397&loc=d3e23439-158514 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117337397&loc=d3e23415-158514 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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