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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 69 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net income (loss) | $ 2,931 | $ 2,302 | $ 527 | $ (3,671) | $ 5,233 |  | $ (3,144) |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization, net |  |  |  |  | 10,054 |  | 10,095 |  |
Amortization of deferred debt origination costs |  |  |  |  | 580 |  | 635 |  |
Amortization of premiums and discounts on debt |  |  |  |  | 13 |  | 15 |  |
Unrealized premium adjustment |  |  |  |  | 1,095 |  | 1,457 |  |
Amortization of deferred costs and accretion of fees on loans receivable, net |  |  |  |  | (294) |  | (279) |  |
Write-offs of uncollectible receivables |  |  |  |  | 39 |  | 1,076 |  |
Deferred income taxes |  |  |  |  | 47 |  | (13) |  |
Stock-based compensation |  |  |  |  | 92 |  | 110 |  |
Income from unconsolidated entity | (260) |  | 0 |  | (380) |  | 0 |  |
Loans funded, held for sale to secondary market |  |  |  |  | (18,426) |  | (45,464) |  |
Proceeds from sale of guaranteed loans |  |  |  |  | 23,638 |  | 49,207 |  |
Principal collected on loans subject to secured borrowings |  |  |  |  | 441 |  | 291 |  |
Commitment fees remitted and other operating activity |  |  |  |  | (839) |  | (925) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 15 |  | (1,089) |  |
Other assets |  |  |  |  | (1,174) |  | (2,191) |  |
Accounts payable and accrued expenses |  |  |  |  | (180) |  | (553) |  |
Deferred leasing costs |  |  |  |  | (748) |  | (413) |  |
Other liabilities |  |  |  |  | 3,610 |  | 2,680 |  |
Due to related parties |  |  |  |  | 2,472 |  | 6,345 |  |
Net cash provided by operating activities |  |  |  |  | 25,288 |  | 17,840 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (4,601) |  | (823) |  |
Acquisition of real estate |  |  |  |  | (8,115) |  | 0 |  |
Investment in unconsolidated entity |  |  |  |  | (22,408) |  | 0 |  |
Loans funded |  |  |  |  | (12,256) |  | (19,746) |  |
Principal collected on loans |  |  |  |  | 11,634 |  | 15,747 |  |
Net cash used in investing activities |  |  |  |  | (35,746) |  | (4,822) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes |  |  |  |  | (33,481) |  | (94,351) |  |
Proceeds from revolving credit facilities and term notes |  |  |  |  | 40,000 |  | 30,396 |  |
Payment of principal on secured borrowings |  |  |  |  | (441) |  | (291) |  |
Payment of deferred preferred stock offering costs |  |  |  |  | (408) |  | (268) |  |
Payment of deferred costs |  |  |  |  | 0 |  | (125) |  |
Payment of common dividends |  |  |  |  | (3,739) | $ (3,972) | (2,226) |  |
Repurchase of Common Stock |  |  |  |  | (303) |  | 0 |  |
Proceeds from issuance of Common Stock |  |  |  |  | 0 |  | 78,825 |  |
Payment of Common Stock offering costs |  |  |  |  | 0 |  | (325) |  |
Net proceeds from issuance of Preferred Stock |  |  |  |  | 20,246 |  | 15,484 |  |
Payment of preferred stock dividends |  |  |  |  | (14,038) |  | (12,965) |  |
Redemption of Preferred Stock |  |  |  |  | (3,343) |  | (1,173) |  |
Noncontrolling interests’ distributions |  |  |  |  | (3) |  | (114) |  |
Noncontrolling interests’ contributions |  |  |  |  | 5 |  | 0 |  |
Net cash provided by financing activities |  |  |  |  | 4,495 |  | 12,867 |  |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (5,963) |  | 25,885 |  |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |  |  |  |
Beginning of period |  | $ 33,651 |  | $ 43,649 | 33,651 |  | 43,649 |  |
End of period | 27,688 |  | 69,534 |  | 27,688 | 27,688 | 69,534 | $ 27,688 |
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 16,480 |  | 59,730 |  | 16,480 | 16,480 | 59,730 | 16,480 | $ 22,311
Restricted cash | 11,208 |  | 9,804 |  | 11,208 | 11,208 | 9,804 | 11,208 | 11,340
Total cash and cash equivalents and restricted cash | 27,688 |  | 69,534 |  | 27,688 | $ 27,688 | 69,534 | 27,688 | $ 33,651
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 3,789 |  | 4,582 |  |
Federal income taxes paid |  |  |  |  | 555 |  | 425 |  |
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Accrued capital expenditures, tenant improvements and real estate developments |  |  |  |  | 2,477 |  | 390 |  |
Accrued preferred stock offering costs |  |  |  |  | 392 |  | 984 |  |
Accrual of dividends payable to preferred stockholders |  |  |  |  | 3,984 |  | 3,260 |  |
Preferred stock offering costs offset against redeemable preferred stock |  |  |  |  | 296 |  | 250 |  |
Reclassification of Series A Preferred Stock from temporary equity to permanent equity |  |  |  |  | 17,335 |  | 20,724 | $ 163,600 |
Accrued deferred costs |  |  |  |  | 0 |  | 1 |  |
Redeemable preferred stock deemed dividends | $ 4 |  | $ 106 |  | 19 |  | 163 |  |
Accrued redeemable preferred stock fees |  |  |  |  | 563 |  | 640 |  |
Equity-based payment for management fees |  |  |  |  | 0 |  | 2,419 |  |
Accrued Common Stock offering costs included in additional paid-in capital |  |  |  |  | $ 0 |  | $ 1,557 |  |

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- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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