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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (25,750) | $ (51,456)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization, net | 27,732 | 52,669
Gain on interest rate caps | (463) | (539)
Gain on sale of real estate | 0 | (1,104)
Loss on early extinguishment of debt | 1,416 | 0
Amortization of deferred debt origination costs | 2,134 | 2,286
Amortization of premiums and discounts on debt | 24 | (59)
Unrealized premium adjustment | 1,019 | 1,215
Amortization of deferred costs and accretion of fees on loans receivable, net | (249) | (404)
Write-offs of uncollectible receivables | 1,263 | 299
Write-offs of other deferred costs | 491 | 0
Deferred income taxes | (36) | 42
Stock-based compensation | 220 | 183
Loss from unconsolidated entities | 806 | 427
Return on investment from unconsolidated entities | 0 | 1,328
Loans funded, held for sale to secondary market | (30,191) | (33,654)
Proceeds from sale of guaranteed loans | 28,760 | 33,672
Principal collected on loans subject to secured borrowings | 1,646 | 2,972
Commitment fees remitted and other operating activity | (806) | (742)
Changes in operating assets and liabilities: |  |
Accounts receivable | 91 | (1,991)
Other assets | 4,670 | 2,062
Accounts payable and accrued expenses | (2,023) | 10,407
Deferred leasing costs | (1,840) | (1,049)
Other liabilities | (2,493) | (4,875)
Due to related parties | 10,605 | 308
Net cash provided by operating activities | 17,026 | 11,997
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (23,262) | (13,326)
Acquisition of real estate | 0 | (96,731)
Proceeds from sale of real estate, net | 1,096 | 33,304
Investment in unconsolidated entity | (2,263) | (14,279)
Return of investment from unconsolidated entity | 1,285 | 0
Loans funded | (10,064) | (11,534)
Principal collected on loans | 10,838 | 13,871
Other investing activity | 82 | 0
Net cash used in investing activities | (22,288) | (88,695)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (171,767) | (278,347)
Proceeds from revolving credit facilities, term notes and mortgages | 209,746 | 334,882
Proceeds from SBA 7(a) loan-backed notes | 0 | 54,141
Payment of principal on secured borrowings | (1,646) | (2,972)
Payment of deferred preferred stock offering costs | (1,586) | (859)
Payment of deferred costs | (4,489) | (3,211)
Payment of common dividends | (5,811) | (7,732)
Net proceeds from issuance of Preferred Stock | 40,445 | 103,228
Payment of preferred stock dividends | (25,574) | (29,500)
Redemption of Preferred Stock | (25,373) | (106,146)
Noncontrolling interests’ distributions | (43) | (38)
Net cash provided by financing activities | 13,902 | 63,446
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 8,640 | (13,252)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 44,228 | 57,480
End of period | 52,868 | 44,228
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 20,262 | 19,290
Restricted cash | 32,606 | 24,938
Total cash and cash equivalents and restricted cash | 52,868 | 44,228
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 34,874 | 31,079
Federal income taxes paid | 845 | 1,560
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 7,569 | 1,502
Proceeds from the sale of real estate committed but not yet received | 0 | 1,096
Other amounts due from Unconsolidated Joint Venture partners included in other assets | 396 | 1,445
Non-cash contributions to Unconsolidated Joint Venture | 0 | 8,600
Accrued deferred debt origination costs | 425 | 0
Accrued preferred stock offering costs | 0 | 125
Accrual of dividends payable to preferred stockholders | 5,976 | 2,508
Accrual of dividends payable to common stockholders | 0 | 1,937
Preferred stock offering costs offset against redeemable preferred stock | 1,420 | 1,655
Reclassification of Series A Preferred Stock from temporary equity to permanent equity | 0 | 15,616
Mortgage notes assumed in connection with our acquisition of real estate | 0 | 181,318
Write-off of preferred stock deferred offering costs | 4,966 | 0
Redeemable preferred stock deemed dividends | 755 | 0
Accrued Redeemable Preferred Stock fees | 186 | 282
Acquisition of noncontrolling interests | $ 0 | $ 5,002

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