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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (15,333,000) | $ (42,584,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization, net | 19,624,000 | 46,153,000
Gain on sale of real estate | 0 | (1,104,000)
Amortization of deferred debt origination costs | 1,639,000 | 1,646,000
Amortization of premiums and discounts on debt | (1,000) | 36,000
Unrealized premium adjustment | 549,000 | 548,000
Amortization of deferred costs and accretion of fees on loans receivable, net | (105,000) | (279,000)
Write-offs (recoveries) of uncollectible receivables | 782,000 | 160,000
Write-off of other deferred costs | 491,000 | 0
Loss (gain) on interest rate caps | 425,000 | 349,000
Deferred income taxes | (27,000) | 28,000
Stock-based compensation | 165,000 | 128,000
Loss (income) from unconsolidated entities | 442,000 | (1,053,000)
Loans funded, held for sale to secondary market | (13,017,000) | (13,468,000)
Proceeds from sale of guaranteed loans | 15,257,000 | 13,560,000
Principal collected on loans subject to secured borrowings | 1,198,000 | 1,434,000
Commitment fees remitted and other operating activity | (461,000) | (314,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 553,000 | 695,000
Other assets | 2,536,000 | (3,961,000)
Accounts payable and accrued expenses | (766,000) | 18,376,000
Deferred leasing costs | (1,095,000) | (717,000)
Other liabilities | (2,377,000) | (4,455,000)
Due to related parties | 5,401,000 | 1,584,000
Net cash provided by operating activities | 15,880,000 | 16,762,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (12,778,000) | (10,895,000)
Acquisition of real estate | 0 | (96,731,000)
Proceeds from sale of real estate, net | 1,096,000 | 31,419,000
Investment in unconsolidated entity | (1,463,000) | (7,218,000)
Distributions from unconsolidated entity | 330,000 | 0
Loans funded | (9,279,000) | (8,550,000)
Principal collected on loans | 7,390,000 | 9,108,000
Net cash used in investing activities | (14,704,000) | (82,867,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (12,690,000) | (194,239,000)
Proceeds from revolving credit facilities, term notes and mortgages | 20,000,000 | 248,282,000
Proceeds from SBA 7(a) loan-backed notes | 0 | 54,141,000
Payment of principal on secured borrowings | (1,198,000) | (1,434,000)
Payment of deferred preferred stock offering costs | (1,029,000) | (665,000)
Payment of deferred debt origination costs | (622,000) | (3,164,000)
Payment of common dividends | (5,811,000) | (5,795,000)
Net proceeds from issuance of Preferred Stock | 40,450,000 | 76,082,000
Payment of Preferred Stock dividends | (23,543,000) | (22,303,000)
Redemption of Preferred Stock | (24,943,000) | (99,031,000)
Distributions to noncontrolling interests | (43,000) | (38,000)
Net cash (used in) provided by financing activities | (9,429,000) | 51,836,000
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (8,253,000) | (14,269,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 44,228,000 | 57,480,000
End of period | 35,975,000 | 43,211,000
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 18,454,000 | 19,261,000
Restricted cash | 17,521,000 | 23,950,000
Total cash and cash equivalents and restricted cash | 35,975,000 | 43,211,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 25,714,000 | 21,525,000
Federal income taxes paid | 366,000 | 575,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 4,327,000 | 1,555,000
Proceeds from the sale of real estate committed but not yet received | 0 | 2,981,000
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 | 714,000 | 166,000
Accrual of dividends payable to common stockholders | 0 | 1,937,000
Accrual of dividends payable to preferred stockholders | 2,045,000 | 2,307,000
Preferred stock offering costs offset against redeemable preferred stock in permanent equity | 508,000 | 1,242,000
Preferred stock offering costs offset against redeemable preferred stock in temporary equity | 912,000 | 0
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 0 | 15,616,000
Mortgage notes assumed in connection with our acquisition of real estate | 0 | 181,318,000
Redeemable preferred stock deemed dividends | 755,000 | 0
Accrued redeemable preferred stock fees | 191,000 | 369,000
Acquisition of non-controlling interests | 0 | 5,002,000
Write-off of preferred stock deferred offering costs | $ 5,123,000 | $ 0

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