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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flow from Operating Activities:    
Net Income (Loss) Attributable to the Company $ (5,993) $ 202
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 10,316 6,369
Amortization of Intangible Liabilities to Income Property Revenue 679 481
Amortization of Deferred Financing Costs to Interest Expense 241 165
Amortization of Discount on Convertible Debt 39 69
Loss on Disposition of Real Estate and Intangible Lease Assets and Liabilities   66
Loss on Disposition of Commercial Loans and Investments   179
Provision for Impairment 479  
Accretion of Commercial Loans and Investments Origination Fees (28) (8)
Non-Cash Imputed Interest   (93)
Deferred Income Taxes 27 (558)
Unrealized Loss on Investment Securities 4,918 2,457
Non-Cash Compensation 1,072 906
Decrease (Increase) in Assets:    
Refundable Income Taxes   29
Land and Development Costs 2 (2)
Mitigation Credits and Mitigation Credit Rights 55  
Other Assets (1,748) (345)
(Decrease) Increase in Liabilities:    
Accounts Payable 226 876
Accrued and Other Liabilities (1,787) 548
Deferred Revenue 829 87
Net Cash Provided By Operating Activities 9,327 11,428
Cash Flow from Investing Activities:    
Acquisition of Real Estate and Intangible Lease Assets and Liabilities (7,798) (23,864)
Acquisition of Commercial Loans and Investments (16,061)  
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale   6,754
Principal Payments Received on Commercial Loans and Investments 400 17,182
Acquisition of Investment Securities (2,100) (88)
Net Cash Used In Investing Activities (25,559) (16)
Cash Flow From Financing Activities:    
Proceeds from Long-Term Debt 39,000 4,000
Payments on Long-Term Debt (19,600) (5,000)
Cash Paid for Loan Fees (30) (148)
Cash Received (Paid for) Exercise of Stock Options and Common Stock Issuance 241 (110)
Cash Used to Purchase Common Stock (5,009)  
Cash Paid for Vesting of Restricted Stock (1,028) (845)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net (71) 2,789
Dividends Paid - Preferred Stock (1,195) (1,195)
Dividends Paid - Common Stock (8,658) (6,417)
Net Cash Provided By (Used In) Financing Activities 3,650 (6,926)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (12,582) 4,486
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 21,194 31,349
Cash, Cash Equivalents and Restricted Cash, End of Period 8,612 35,835
Reconciliation of Cash to the Consolidated Balance Sheets:    
Cash and Cash Equivalents 7,023 9,450
Restricted Cash 1,589 26,385
Total Cash $ 8,612 $ 35,835