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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (28,009,000) | $ (15,333,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization, net | 20,279,000 | 19,624,000
Gain on sale of real estate | (679,000) | 0
Impairment of real estate | 221,000 | 0
Loss on early extinguishment of debt | 88,000 | 0
Amortization of deferred debt origination costs | 2,179,000 | 1,639,000
Amortization of premiums and discounts on debt | 78,000 | (1,000)
Unrealized premium adjustment on loans receivable | 343,000 | 549,000
Amortization of deferred costs and accretion of fees on loans receivable, net | (230,000) | (105,000)
Write-offs of uncollectible receivables | 978,000 | 782,000
Write-off of other deferred costs | 0 | 491,000
Loss on interest rate caps | 142,000 | 425,000
Deferred income taxes | (149,000) | (27,000)
Stock-based compensation | 165,000 | 165,000
Loss from unconsolidated entities | 2,285,000 | 442,000
Loans funded, held for sale to secondary market | (10,707,000) | (13,017,000)
Proceeds from sale of guaranteed loans | 11,427,000 | 15,257,000
Principal collected on loans subject to secured borrowings | 38,000 | 1,198,000
Commitment fees remitted and other operating activity | (251,000) | (461,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 572,000 | 553,000
Other assets | 236,000 | 2,536,000
Accounts payable and accrued expenses | 3,569,000 | (766,000)
Deferred leasing costs | (2,630,000) | (1,095,000)
Other liabilities | (2,017,000) | (2,377,000)
Due to related parties | 4,543,000 | 5,401,000
Net cash provided by operating activities | 2,471,000 | 15,880,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (15,667,000) | (12,778,000)
Receipt of deferred key money | 2,290,000 | 0
Proceeds from sale of real estate, net | 1,161,000 | 1,096,000
Investment in unconsolidated entity | (1,209,000) | (1,463,000)
Distributions from unconsolidated entity | 0 | 330,000
Loans funded | (3,569,000) | (9,279,000)
Principal collected on loans | 7,697,000 | 7,390,000
Net cash used in investing activities | (9,297,000) | (14,704,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes | (29,376,000) | (12,690,000)
Proceeds from revolving credit facilities, term notes and mortgages | 51,535,000 | 20,000,000
Payment of principal on secured borrowings | (38,000) | (1,198,000)
Payment of deferred preferred stock offering costs | 0 | (1,029,000)
Payment of deferred debt origination costs | (2,964,000) | (622,000)
Payment of common dividends | 0 | (5,811,000)
Net proceeds from issuance of Preferred Stock | (8,000) | 40,450,000
Payment of Preferred Stock dividends | (16,677,000) | (23,543,000)
Redemption of Preferred Stock | 0 | (24,943,000)
Contributions from noncontrolling interests | 8,000 | 0
Distributions to noncontrolling interests | (295,000) | (43,000)
Net cash provided by (used in) financing activities | 2,185,000 | (9,429,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (4,641,000) | (8,253,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 52,868,000 | 44,228,000
End of period | 48,227,000 | 35,975,000
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 17,320,000 | 18,454,000
Restricted cash | 30,907,000 | 17,521,000
Total cash and cash equivalents and restricted cash | 48,227,000 | 35,975,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 26,701,000 | 25,714,000
Federal income taxes paid | 284,000 | 366,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures, tenant improvements and real estate developments | 4,677,000 | 4,327,000
Other amounts due from Unconsolidated Joint Venture partners included in other assets | 396,000 | 396,000
Accrued preferred stock offering costs | 0 | 714,000
Accrual of dividends payable to preferred stockholders | 5,280,000 | 2,045,000
Preferred stock offering costs offset against redeemable preferred stock in permanent equity | 0 | 508,000
Preferred stock offering costs offset against redeemable preferred stock in temporary equity | 0 | 912,000
Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity | 20,799,000 | 0
Deferred debt origination costs included in accounts payable | 5,000 | 0
Write off of deferred debt origination costs | 158,000 | 0
Redeemable preferred stock deemed dividends | 0 | 755,000
Accrued redeemable preferred stock fees | 183,000 | 191,000
Write-off of preferred stock deferred offering costs | $ 0 | $ 5,123,000

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