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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,757,000) | $ (25,937,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization, net | 13,111,000 | 30,056,000
Gain on sale of real estate | 0 | (1,104,000)
Amortization of deferred debt origination costs | 1,133,000 | 1,025,000
Amortization of premiums and discounts on debt | 10,000 | 18,000
Unrealized premium adjustment | 312,000 | 520,000
Amortization of deferred costs and accretion of fees on loans receivable, net | (92,000) | (195,000)
Write-offs (recoveries) of uncollectible receivables | 314,000 | (136,000)
Loss (gain) on interest rate caps | 18,000 | (275,000)
Deferred income taxes | 31,000 | 31,000
Stock-based compensation | 110,000 | 92,000
Income (loss) from unconsolidated entities | (797,000) | 136,000
Loans funded, held for sale to secondary market | (10,821,000) | (13,359,000)
Proceeds from sale of guaranteed loans | 8,559,000 | 12,722,000
Principal collected on loans subject to secured borrowings | 582,000 | 708,000
Commitment fees remitted and other operating activity | (294,000) | (245,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (771,000) | (848,000)
Other assets | 1,132,000 | (4,491,000)
Accounts payable and accrued expenses | (2,589,000) | 13,152,000
Deferred leasing costs | (1,046,000) | (435,000)
Other liabilities | (1,045,000) | (3,585,000)
Due to related parties | 2,440,000 | 1,570,000
Net cash provided by operating activities | 5,540,000 | 9,420,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (3,782,000) | (6,455,000)
Acquisition of real estate | 0 | (96,731,000)
Proceeds from sale of real estate, net | 1,096,000 | 30,613,000
Investment in unconsolidated entity | (530,000) | (6,680,000)
Distributions from unconsolidated entity | 330,000 | 0
Loans funded | (3,607,000) | (4,769,000)
Principal collected on loans | 5,105,000 | 6,333,000
Net cash used in investing activities | (1,388,000) | (77,689,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (6,428,000) | (151,162,000)
Proceeds from revolving credit facilities, term notes and mortgages | 20,000,000 | 222,415,000
Proceeds from SBA 7(a) loan-backed notes | 0 | 54,141,000
Payment of principal on secured borrowings | (582,000) | (708,000)
Payment of deferred preferred stock offering costs | (695,000) | (501,000)
Payment of deferred debt origination costs | (206,000) | (3,167,000)
Payment of common dividends | (3,874,000) | (3,866,000)
Net proceeds from issuance of Preferred Stock | 27,873,000 | 51,024,000
Payment of Preferred Stock dividends | (15,527,000) | (15,713,000)
Redemption of Preferred Stock | (18,058,000) | (93,330,000)
Distributions to noncontrolling interests | (43,000) | 0
Net cash provided by financing activities | 2,460,000 | 59,133,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 6,612,000 | (9,136,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 44,228,000 | 57,480,000
End of period | 50,840,000 | 48,344,000
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 29,323,000 | 24,561,000
Restricted cash | 21,517,000 | 23,783,000
Total cash and cash equivalents and restricted cash | 50,840,000 | 48,344,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 16,906,000 | 13,032,000
Federal income taxes paid | 166,000 | 500,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 3,953,000 | 3,813,000
Proceeds from the sale of real estate committed but not yet received | 0 | 3,787,000
Other amounts due from Unconsolidated Joint Venture partners included in other assets | 396,000 | 1,445,000
Non-cash contributions to Unconsolidated Joint Venture | 0 | 8,600,000
Accrued preferred stock offering costs | 623,000 | 134,000
Accrual of dividends payable to common stockholders | 1,937,000 | 1,933,000
Accrual of dividends payable to preferred stockholders | 2,617,000 | 2,088,000
Preferred stock offering costs offset against redeemable preferred stock in permanent equity | 508,000 | 842,000
Preferred stock offering costs offset against redeemable preferred stock in temporary equity | 496,000 | 0
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 0 | 15,616,000
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses | 0 | 328,000
Mortgage notes assumed in connection with our acquisition of real estate | 0 | 181,318,000
Redeemable preferred stock deemed dividends | 428,000 | 0
Accrued redeemable preferred stock fees | 204,000 | 369,000
Acquisition of non-controlling interests | $ 0 | $ 5,002,000

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