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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ 5,945 | $ (851)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization, net | 20,497 | 20,188
Amortization of deferred loan costs | 1,066 | 1,068
Amortization of premiums and discounts on debt | 48 | (61)
Unrealized premium adjustment | 1,471 | 2,930
Amortization of deferred costs and accretion of fees on loans receivable, net | (688) | (622)
Write-offs (recoveries) of uncollectible receivables | 259 | (82)
Deferred income taxes | (3) | 72
Stock-based compensation | 202 | 220
Income from unconsolidated entity | (164) | 0
Loans funded, held for sale to secondary market | (30,770) | (96,991)
Proceeds from sale of guaranteed loans | 31,943 | 109,000
Principal collected on loans subject to secured borrowings | 692 | 1,786
Commitment fees remitted and other operating activity | (1,086) | (2,559)
Return on investment from unconsolidated entity | 164 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (480) | (1,519)
Other assets | (40) | (1,340)
Accounts payable and accrued expenses | 801 | 2,574
Deferred leasing costs | (2,056) | (1,669)
Other liabilities | 995 | 7,128
Due to related parties | 3,614 | 7,009
Net cash provided by operating activities | 32,410 | 46,281
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (8,816) | (4,047)
Acquisition of real estate | (10,787) | (2,933)
Investment in unconsolidated entity | (22,652) | 0
Return of investment from unconsolidated entity | 10,271 | 0
Loans funded | (9,849) | (36,299)
Principal collected on loans | 19,559 | 30,584
Net cash used in investing activities | (22,274) | (12,695)
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 | (182,700) | (157,910)
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes | 166,230 | 35,396
Payment of principal on secured borrowings | (692) | (1,786)
Payment of deferred preferred stock offering costs | (1,581) | (1,149)
Payment of deferred costs | (2,928) | (1)
Payment of common dividends | (7,658) | (3,979)
Proceeds from issuance of Common Stock | 0 | 78,825
Payment of Common Stock offering costs | 0 | (1,900)
Repurchase of Common Stock | (4,715) | 0
Net proceeds from issuance of Preferred Stock | 148,007 | 29,829
Payment of preferred stock dividends | (24,327) | (18,045)
Repurchase of Series L Preferred Stock | (67,417) | 0
Redemption of Preferred Stock | (8,527) | (2,755)
Noncontrolling interests’ distributions | (4) | (118)
Noncontrolling interests’ contributions | 5 | 9
Net cash provided by (used in) financing activities | 13,693 | (43,584)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 23,829 | (9,998)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 33,651 | 43,649
End of period | 57,480 | 33,651
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 46,190 | 22,311
Restricted cash | 11,290 | 11,340
Total cash and cash equivalents and restricted cash | 57,480 | 33,651
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 8,388 | 8,463
Federal income taxes paid | 1,105 | 2,900
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 3,859 | 2,127
Accrued deferred costs | 22 | 0
Accrued preferred stock offering costs | 68 | 161
Accrual of dividends payable to preferred stockholders | 6,276 | 12,051
Accrual of dividends payable to common stockholders | 1,933 | 1,753
Preferred stock offering costs offset against redeemable preferred stock | 2,105 | 400
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 37,766 | 45,806
Reclassification of Preferred Stock from permanent equity to accounts payable | 83,838 | 48
Redeemable preferred stock deemed dividends | 19 | 253
Accrued Redeemable Preferred Stock fees | 450 | 638
Equity-based payment for management fees | $ 5,000 | $ 9,174

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