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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flow from Operating Activities:    
Net Income (Loss) Attributable to the Company $ (4,193) $ 1,420
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 21,145 13,096
Amortization of Intangible Liabilities to Income Property Revenue 1,306 978
Amortization of Deferred Financing Costs to Interest Expense 482 337
Amortization of Discount on Convertible Debt 79 109
Loss (Gain) on Disposition of Real Estate and Intangible Lease Assets and Liabilities (1,101) 66
Loss on Disposition of Commercial Loans and Investments   179
Provision for Impairment 479  
Accretion of Commercial Loans and Investments Origination Fees (66) (79)
Non-Cash Imputed Interest (15) (107)
Deferred Income Taxes 107 (589)
Unrealized Loss on Investment Securities 6,092 4,348
Extinguishment of Contingent Obligation (2,300)  
Non-Cash Compensation 1,934 1,611
Decrease (Increase) in Assets:    
Refundable Income Taxes 302 157
Land and Development Costs 3 6
Mitigation Credits and Mitigation Credit Rights 631 266
Other Assets (4,623) (2,802)
Increase in Liabilities:    
Accounts Payable 1,437 650
Accrued and Other Liabilities 2,167 1,915
Deferred Revenue 1,155 852
Net Cash Provided By Operating Activities 25,021 22,413
Cash Flow from Investing Activities:    
Acquisition of Real Estate and Intangible Lease Assets and Liabilities (89,574) (29,621)
Acquisition of Commercial Loans and Investments (17,427) (46,876)
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale 2,303 6,754
Principal Payments Received on Commercial Loans and Investments 986 17,182
Acquisition of Investment Securities (2,712) (1,797)
Net Cash Used In Investing Activities (106,424) (54,358)
Cash Flow From Financing Activities:    
Proceeds from Long-Term Debt 115,500 55,000
Payments on Long-Term Debt (19,600) (11,000)
Cash Paid for Loan Fees (40) (148)
Cash Received Exercise of Stock Options and Common Stock Issuance 241 172
Cash Used to Purchase Common and Preferred Stock (5,085) (1,147)
Cash Paid for Vesting of Restricted Stock (1,028) (845)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net (122) 8,478
Dividends Paid - Preferred Stock (2,390) (2,391)
Dividends Paid - Common Stock (17,200) (13,197)
Net Cash Provided By Financing Activities 70,276 34,922
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (11,127) 2,977
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 21,194 31,349
Cash, Cash Equivalents and Restricted Cash, End of Period 10,067 34,326
Reconciliation of Cash to the Consolidated Balance Sheets:    
Cash and Cash Equivalents 7,312 7,137
Restricted Cash 2,755 27,189
Total Cash $ 10,067 $ 34,326