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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 48 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (5,330,000) | $ (1,256,000) | $ 2,856,000 | $ 291,623,000 | $ (10,627,000) | $ 347,046,000 |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Deferred rent and amortization of intangible assets, liabilities and lease inducements |  |  |  |  | (1,013,000) | (2,019,000) |  |  |  |
Depreciation and amortization | 5,273,000 |  | 5,180,000 |  | 15,728,000 | 21,995,000 |  |  |  |
Reclassification from AOCI to interest expense |  |  | 0 |  | 0 | (1,806,000) |  |  |  |
Reclassification from other assets to interest expense for swap termination |  |  |  |  | 0 | 1,421,000 |  |  |  |
Change in fair value of swaps |  |  |  |  | 0 | 209,000 |  |  |  |
Gain on sale of real estate | 0 |  | (302,000) |  | 0 | (433,104,000) |  |  |  |
Impairment of real estate | 0 |  | 0 |  | 0 | 69,000,000 |  |  |  |
Loss on early extinguishment of debt | 281,000 |  | 0 |  | 281,000 | 29,982,000 |  |  |  |
Amortization of deferred loan costs |  |  |  |  | 859,000 | 864,000 |  |  |  |
Amortization of premiums and discounts on debt |  |  |  |  | (97,000) | (150,000) |  |  |  |
Unrealized premium adjustment |  |  |  |  | 844,000 | 1,293,000 |  |  |  |
Amortization and accretion on loans receivable, net |  |  |  |  | (290,000) | (250,000) |  |  |  |
Bad debt expense |  |  |  |  | 2,311,000 | 73,000 |  |  |  |
Deferred income taxes |  |  |  |  | (915,000) | (76,000) |  |  |  |
Stock-based compensation |  |  |  |  | 167,000 | 138,000 |  |  |  |
Loans funded, held for sale to secondary market |  |  |  |  | (24,122,000) | (20,566,000) |  |  |  |
Proceeds from sale of guaranteed loans |  |  |  |  | 17,159,000 | 29,716,000 |  |  |  |
Principal collected on loans subject to secured borrowings |  |  |  |  | 3,600,000 | 2,477,000 |  |  |  |
Other operating activity |  |  |  |  | (813,000) | (581,000) |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable and interest receivable |  |  |  |  | (60,000) | 1,604,000 |  |  |  |
Other assets |  |  |  |  | 1,159,000 | 2,065,000 |  |  |  |
Accounts payable and accrued expenses |  |  |  |  | 598,000 | (3,224,000) |  |  |  |
Deferred leasing costs |  |  |  |  | (440,000) | (1,296,000) |  |  |  |
Other liabilities |  |  |  |  | (870,000) | (7,956,000) |  |  |  |
Due to related parties |  |  |  |  | 3,710,000 | (4,292,000) |  |  |  |
Net cash provided by operating activities |  |  |  |  | 7,169,000 | 32,563,000 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Additions to investments in real estate |  |  |  |  | (13,210,000) | (19,946,000) |  |  |  |
Proceeds from sale of real estate, net |  |  |  |  | 0 | 941,032,000 |  |  |  |
Loans funded |  |  |  |  | (24,057,000) | (6,855,000) |  |  |  |
Principal collected on loans |  |  |  |  | 5,292,000 | 5,916,000 |  |  |  |
Other investing activity |  |  |  |  | 81,000 | 354,000 |  |  |  |
Net cash (used in) provided by investing activities |  |  |  |  | (31,894,000) | 920,501,000 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Payment of unsecured revolving lines of credit, revolving credit facility and or term note |  |  |  |  | (48,000,000) | (135,500,000) |  |  |  |
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note |  |  |  |  | 61,500,000 | 74,000,000 |  |  |  |
Payment of mortgages payable |  |  |  |  | 0 | (46,000,000) |  |  |  |
Investments in marketable securities in connection with the legal defeasance of mortgages payable |  |  |  |  | 0 | (268,194,000) |  |  |  |
Prepayment penalties and other payments for early extinguishment of debt |  |  |  |  | 0 | (5,660,000) |  |  |  |
Payment of principal on SBA 7(a) loan-backed notes |  |  |  |  | (7,159,000) | (7,625,000) |  |  |  |
Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility |  |  |  |  | 16,016,000 | 0 |  |  |  |
Payment of principal on secured borrowings |  |  |  |  | (3,600,000) | (2,477,000) |  |  |  |
Payment of deferred preferred stock offering costs |  |  |  |  | (683,000) | (497,000) |  |  |  |
Payment of deferred loan costs |  |  |  |  | (535,000) | (34,000) |  |  |  |
Payment of other deferred costs |  |  |  |  | (205,000) | (383,000) |  |  |  |
Payment of common dividends |  |  |  |  | (3,319,274) | (12,045,000) |  |  |  |
Payment of special cash dividends |  |  |  |  | 0 | (613,294,000) |  |  |  |
Net proceeds from issuance of Series A Preferred Warrants |  |  |  |  | 29,000 | 295,000 |  |  |  |
Payment of preferred stock dividends |  |  |  |  | (14,464,000) | (17,095,000) |  |  |  |
Redemption of Series A Preferred Stock |  |  |  |  | (1,681,000) | (156,000) |  |  |  |
Retirement of fractional shares of Common Stock |  |  |  |  | 0 | (1,000) |  |  |  |
Noncontrolling interests’ distributions |  |  |  |  | (45,000) | (515,000) |  |  |  |
Noncontrolling interests’ contributions |  |  |  |  | 0 | 455,000 |  |  |  |
Net cash provided by (used in) financing activities |  |  |  |  | 30,766,000 | (1,006,191,000) |  |  |  |
Change in cash balances included in assets held for sale |  |  |  |  | 0 | 755,000 |  |  |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | 6,041,000 | (52,372,000) |  |  |  |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |  |  |  |  |
Beginning of period |  | 35,947,000 |  | 77,171,000 | 35,947,000 | 77,171,000 |  |  |  |
End of period | 41,988,000 |  | 24,799,000 |  | 41,988,000 | 24,799,000 | $ 41,988,000 |  |  |
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  | $ 32,111,000 | $ 23,801,000 | $ 13,292,000
Restricted cash |  |  |  |  |  |  |  | 9,877,000 | 12,146,000 | 11,507,000
Total cash and cash equivalents and restricted cash | 41,988,000 | 35,947,000 | 24,799,000 | 77,171,000 | 41,988,000 | 24,799,000 | 41,988,000 | $ 41,988,000 | $ 35,947,000 | $ 24,799,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 7,952,000 | 10,788,000 |  |  |  |
Federal income taxes paid |  |  |  |  | 273,000 | 850,000 |  |  |  |
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Additions to investments in real estate included in accounts payable and accrued expenses |  |  |  |  | 1,047,000 | 3,275,000 |  |  |  |
Additions to deferred costs included in accounts payable and accrued expenses |  |  |  |  | 221,000 | 344,000 |  |  |  |
Additions to preferred stock offering costs included in accounts payable and accrued expenses |  |  |  |  | 653,000 | 467,000 |  |  |  |
Accrual of dividends payable to preferred stockholders |  |  |  |  | 2,715,000 | 1,318,000 |  |  |  |
Preferred stock offering costs offset against redeemable preferred stock in temporary equity |  |  |  |  | 451,000 | 249,000 |  |  |  |
Preferred stock offering costs offset against redeemable preferred stock in permanent equity |  |  |  |  | 4,000 | 3,000 |  |  |  |
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 10,747,000 | 6,948,000 | $ 7,014,000 | $ 8,890,000 | 27,434,000 | 26,729,000 | $ 92,387,000 |  |  |
Additions to deferred loan costs included in accounts payable and accrued expenses |  |  |  |  | 140,000 | 0 |  |  |  |
Reclassification of loans receivable, net to real estate owned |  |  |  |  | 174,000 | 243,000 |  |  |  |
Establishment of right-of use asset and lease liability |  |  |  |  | 0 | 362,000 |  |  |  |
Marketable securities transferred in connection with the legal defeasance of mortgages payable |  |  |  |  | 0 | 268,194,000 |  |  |  |
Mortgage notes payable legally defeased |  |  |  |  | 0 | 245,000,000 |  |  |  |
Mortgage note assumed in connection with our sale of real estate |  |  |  |  | 0 | 28,200,000 |  |  |  |
Redeemable preferred stock deemed dividends | $ 87,000 | $ 161,000 |  |  | 300,000 | 0 |  |  |  |
Issuance of shares of Common Stock for asset management fees |  |  |  |  | 2,359,000 | 0 |  |  |  |
Payment of management fees and base service fee in preferred stock |  |  |  |  | 2,663,000 | 0 |  |  |  |
Series A Preferred Stock |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of Series Preferred Stock |  |  |  |  | 32,466,000 | 28,535,000 |  |  |  |
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Redeemable Preferred Stock fees included in accounts payable and accrued expenses |  |  |  |  | 386,000 | 0 |  |  |  |
Series D Preferred Stock |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of Series Preferred Stock |  |  |  |  | 446,000 | 0 |  |  |  |
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Redeemable Preferred Stock fees included in accounts payable and accrued expenses |  |  |  |  | $ 6,000 | $ 0 |  |  |  |

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