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Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,905) | $ (7,576)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization, net | 6,567 | 9,604
Gain on sale of real estate | 0 | (1,104)
Amortization of deferred debt origination costs | 624 | 395
Amortization of premiums and discounts on debt | (14) | (1)
Unrealized premium adjustment | 196 | 265
Amortization of deferred costs and accretion of fees on loans receivable, net | (8) | (99)
Write-offs of uncollectible receivables | 411 | 13
(Gain) loss on interest rate caps | (55) | 339
Deferred income taxes | 13 | (11)
Stock-based compensation | 55 | 55
Income (loss) from unconsolidated entities | 326 | (768)
Loans funded, held for sale to secondary market | (5,799) | (7,849)
Proceeds from sale of guaranteed loans | 5,471 | 6,271
Principal collected on loans subject to secured borrowings | 560 | 605
Commitment fees remitted and other operating activity | (160) | (150)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,130) | (4,163)
Other assets | (793) | (5,424)
Accounts payable and accrued expenses | (986) | 14,007
Deferred leasing costs | (285) | (246)
Other liabilities | 658 | (2,119)
Due to related parties | (130) | 722
Net cash provided by operating activities | 1,616 | 2,766
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (1,690) | (4,816)
Acquisition of real estate | 0 | (96,731)
Proceeds from sale of real estate, net | 1,096 | 16,714
Investment in unconsolidated entity | (530) | (6,626)
Loans funded | (1,934) | (2,932)
Principal collected on loans | 2,665 | 3,323
Net cash used in investing activities | (393) | (91,068)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (3,615) | (108,203)
Proceeds from revolving credit facilities, term notes and mortgages | 5,000 | 212,000
Proceeds from SBA 7(a) loan-backed notes | 0 | 54,141
Payment of principal on secured borrowings | (560) | (607)
Payment of deferred preferred stock offering costs | (372) | (283)
Payment of deferred debt origination costs | 0 | (2,400)
Payment of common dividends | (1,937) | (1,933)
Net proceeds from issuance of Preferred Stock | 19,549 | 23,644
Payment of preferred stock dividends | (7,651) | (9,820)
Redemption of Preferred Stock | (10,223) | (88,884)
Net cash provided by financing activities | 191 | 77,655
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 1,414 | (10,647)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 44,228 | 57,480
End of period | 45,642 | 46,833
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 21,307 | 22,491
Restricted cash | 24,335 | 24,342
Total cash and cash equivalents and restricted cash | 45,642 | 46,833
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 8,636 | 4,093
Federal income taxes paid | 16 | 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 1,514 | 3,494
Proceeds from the sale of real estate committed but not yet received | 0 | 17,657
Other amounts due from Unconsolidated Joint Venture partners included in other assets | 1,445 | 1,445
Non-cash contributions to Unconsolidated Joint Venture | 0 | 8,600
Accrued preferred stock offering costs | 247 | 101
Accrual of dividends payable to common stockholders | 1,937 | 1,933
Accrual of dividends payable to preferred stockholders | 2,610 | 1,832
Preferred stock offering costs offset against redeemable preferred stock | 513 | 403
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 0 | 8,812
Mortgage notes assumed in connection with our acquisition of real estate | 0 | 181,318
Accrued redeemable preferred stock fees | 246 | 413
Acquisition of non-controlling interests | $ 0 | $ 5,002

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