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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (851) | $ (15,015)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, net | 20,188 | 21,085
Loss on early extinguishment of debt | 0 | 281
Amortization of deferred loan costs | 1,068 | 1,192
Amortization of premiums and discounts on debt | (61) | (84)
Unrealized premium adjustment | 2,930 | 1,281
Amortization of deferred costs and accretion of fees on loans receivable, net | (622) | (410)
(Recoveries) write-offs of uncollectible receivables | (82) | 2,622
Deferred income taxes | 72 | (995)
Stock-based compensation | 220 | 222
Loans funded, held for sale to secondary market | (96,991) | (28,131)
Proceeds from sale of guaranteed loans | 109,000 | 25,722
Principal collected on loans subject to secured borrowings | 1,786 | 3,695
Commitment fees remitted and other operating activity | (2,559) | (935)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,519) | (419)
Other assets | (1,340) | 1,233
Accounts payable and accrued expenses | 2,574 | (1,080)
Deferred leasing costs | (1,669) | (1,838)
Other liabilities | 7,128 | (274)
Due to related parties | 7,009 | 4,675
Net cash provided by operating activities | 46,281 | 12,827
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to investments in real estate | (4,047) | (14,731)
Acquisition of real estate | (2,933) | (6,131)
Loans funded | (36,299) | (25,393)
Principal collected on loans | 30,584 | 7,884
Other investing activity | 0 | 51
Net cash (used in) provided by investing activities | (12,695) | (38,320)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of unsecured revolving lines of credit, revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (157,910) | (57,584)
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes | 35,396 | 77,516
Payment of principal on secured borrowings | (1,786) | (3,695)
Payment of deferred preferred stock offering costs | (1,149) | (943)
Payment of deferred costs | (1) | (983)
Payment of common dividends | (3,979) | (4,431)
Proceeds from issuance of Common Stock | 78,825 | 0
Payment of Common Stock offering costs | (1,900) | 0
Net proceeds from issuance of Series A Preferred Warrants | 0 | 28
Net proceeds from issuance of Preferred Stock | 29,829 | 41,958
Payment of preferred stock dividends | (18,045) | (16,536)
Redemption of Preferred Stock | (2,755) | (2,084)
Noncontrolling interests’ distributions | (118) | (51)
Noncontrolling interests’ contributions | 9 | 0
Net cash provided by (used in) financing activities | (43,584) | 33,195
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (9,998) | 7,702
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 43,649 | 35,947
End of period | 33,651 | 43,649
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 22,311 | 33,636
Restricted cash | 11,340 | 10,013
Total cash and cash equivalents and restricted cash | 33,651 | 43,649
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 8,463 | 10,315
Federal income taxes paid | 2,900 | 273
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 2,127 | 267
Accrued deferred costs | 0 | 125
Accrued preferred stock offering costs | 161 | 675
Accrual of dividends payable to preferred stockholders | 12,051 | 11,343
Accrual of dividends payable to common stockholders | 1,753 | 0
Preferred stock offering costs offset against redeemable preferred stock | 400 | 583
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 45,806 | 35,483
Reclassification of loans receivable, net to real estate owned | 0 | 174
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses | 48 | 25
Redeemable preferred stock deemed dividends | 253 | 377
Accrued Redeemable Preferred Stock fees | 638 | 493
Equity-based payment for management fees | $ 9,174 | $ 7,400

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