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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash Flow from Operating Activities:      
Net Income Attributable to the Company $ 202 $ 7,785  
Adjustments to Reconcile Net Income Attributable to the Company to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 6,369 4,830  
Amortization of Intangible Liabilities to Income Property Revenue 481 (396)  
Amortization of Deferred Financing Costs to Interest Expense 165 165  
Amortization of Discount on Convertible Debt 69 310  
Loss (Gain) on Disposition of Assets 66 (708)  
Loss on Disposition of Commercial Loan and Master Lease Investments 179    
Impairment Charges 0 0  
Accretion of Commercial Loan and Master Lease Investment Origination Fees (8)    
Non-Cash Imputed Interest (93) (103)  
Deferred Income Taxes (558) (178)  
Unrealized (Gain) Loss on Investment Securities 2,457 (4,834)  
Non-Cash Compensation 906 958  
Decrease (Increase) in Assets:      
Refundable Income Taxes 29 (252)  
Land and Development Costs (2) (1)  
Mitigation Credits and Mitigation Credit Rights   9  
Other Assets (345) 143  
Increase (Decrease) in Liabilities:      
Accounts Payable 876 (308)  
Accrued and Other Liabilities 548 (1,225)  
Deferred Revenue 87 143  
Net Cash Provided By Operating Activities 11,428 6,338  
Cash Flow from Investing Activities:      
Acquisition of Real Estate and Intangible Lease Assets and Liabilities (23,864) (39,115)  
Cash Contribution to Joint Ventures   (9)  
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale 6,754 4,702  
Principal Payments Received on Commercial Loan and Master Lease Investments 17,182    
Acquisition of Investment Securities (88)    
Net Cash Provided By (Used In) Investing Activities (16) (34,422)  
Cash Flow From Financing Activities:      
Proceeds from Long-Term Debt 4,000 84,000  
Payments on Long-Term Debt (5,000) (77,183)  
Cash Paid for Loan Fees (148) (873)  
Payments for Exercise of Stock Options and Common Stock Issuance (110) (4)  
Cash Paid for Vesting of Restricted Stock (845) (436)  
Proceeds from Issuance of Common Stock, Net 2,789 (16)  
Dividends Paid - Preferred Stock (1,195)    
Dividends Paid - Common Stock (6,417) (5,929)  
Net Cash Used In Financing Activities (6,926) (441)  
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 4,486 (28,525)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 31,349 33,825 $ 33,825
Cash, Cash Equivalents and Restricted Cash, End of Period 35,835 5,300 31,349
Reconciliation of Cash to the Consolidated Balance Sheets:      
Cash and Cash Equivalents 9,450 4,691 8,615
Restricted Cash 26,385 609 22,734
Total Cash $ 35,835 $ 5,300 $ 31,349