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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash Flow from Operating Activities:          
Net Income Attributable to the Company     $ 1,420 $ 4,061  
Adjustments to Reconcile Net Income Attributable to the Company to Net Cash Provided by Operating Activities:          
Depreciation and Amortization     13,096 9,861  
Amortization of Intangible Liabilities to Income Property Revenue $ 497 $ (338) 978 (734)  
Amortization of Deferred Financing Costs to Interest Expense 172 159 337 324  
Amortization of Discount on Convertible Debt 40 319 109 629  
Loss (Gain) on Disposition of Assets     66 (5,440)  
Loss on Disposition of Commercial Loan and Investments     179    
Loss on Extinguishment of Debt   641   641  
Impairment Charges 0 16,527 0 16,527  
Accretion of Commercial Loan and Investment Origination Fees     (79) (1)  
Non-Cash Imputed Interest     (107) (214)  
Deferred Income Taxes     (589) (3,994)  
Unrealized (Gain) Loss on Investment Securities     4,348 (8,220)  
Non-Cash Compensation     1,611 1,700  
Decrease (Increase) in Assets:          
Refundable Income Taxes     157 (573)  
Land and Development Costs     6 399  
Mitigation Credits and Mitigation Credit Rights     266    
Other Assets     (2,802) (636)  
Increase in Liabilities:          
Accounts Payable     650 287  
Accrued and Other Liabilities     1,915 2,956  
Deferred Revenue     852 717  
Net Cash Provided By Operating Activities     22,413 18,290  
Cash Flow from Investing Activities:          
Acquisition of Real Estate and Intangible Lease Assets and Liabilities     (29,621) (114,021)  
Acquisition of Commercial Loans and Investments     (46,876) (364)  
Cash Contribution to Joint Ventures       (346)  
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale     6,754 34,261  
Principal Payments Received on Commercial Loan and Investments     17,182    
Acquisition of Investment Securities     (1,797)    
Net Cash Used In Investing Activities     (54,358) (80,470)  
Cash Flow From Financing Activities:          
Proceeds from Long-Term Debt     55,000 147,500  
Payments on Long-Term Debt     (11,000) (86,963)  
Cash Paid for Loan Fees     (148) (900)  
Proceeds from (Cash Paid for) Exercise of Stock Options and Common Stock Issuance     172 (4)  
Cash Used to Purchase Common Stock     (1,147)    
Cash Paid for Vesting of Restricted Stock     (845) (436)  
Proceeds from (Cash Paid for) Issuance of Common Stock, Net     8,478 (428)  
Dividends Paid - Preferred Stock     (2,391)    
Dividends Paid - Common Stock     (13,197) (11,795)  
Net Cash Provided By Financing Activities     34,922 46,974  
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     2,977 (15,206)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     31,349 33,825 $ 33,825
Cash, Cash Equivalents and Restricted Cash, End of Period 34,326 18,619 34,326 18,619 31,349
Reconciliation of Cash to the Consolidated Balance Sheets:          
Cash and Cash Equivalents 7,137 4,701 7,137 4,701 8,615
Restricted Cash 27,189 13,918 27,189 13,918 22,734
Total Cash $ 34,326 $ 18,619 $ 34,326 $ 18,619 $ 31,349