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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flow from Operating Activities:    
Net Income (Loss) Attributable to the Company $ (1,507) $ 6,237
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 32,814 20,401
Amortization of Intangible Liabilities to Income Property Revenue 1,793 1,485
Amortization of Deferred Financing Costs to Interest Expense 724 515
Amortization of Discount on Convertible Debt 119 149
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities (3,565) (3,921)
Gain on Disposition of Commercial Loans and Investments   (807)
Provision for Impairment 1,408 0
Accretion of Commercial Loans and Investments Origination Fees (105) (150)
Non-Cash Imputed Interest (22) (119)
Deferred Income Taxes 167 (544)
Unrealized Loss on Investment Securities 5,663 8,102
Extinguishment of Contingent Obligation (2,300)  
Non-Cash Compensation 2,802 2,423
Decrease (Increase) in Assets:    
Refundable Income Taxes 18 (5)
Land and Development Costs (13) 7
Mitigation Credits and Mitigation Credit Rights 709 1,876
Other Assets (3,792) (7,895)
Increase in Liabilities:    
Accounts Payable 1,424 460
Accrued and Other Liabilities 3,092 4,531
Deferred Revenue 516 1,335
Net Cash Provided By Operating Activities 39,945 34,080
Cash Flow from Investing Activities:    
Acquisition of Real Estate and Intangible Lease Assets and Liabilities (100,588) (112,843)
Acquisition of Commercial Loans and Investments (17,477) (50,130)
Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale 21,689 40,777
Principal Payments Received on Commercial Loans and Investments 986 44,079
Acquisition of Investment Securities, Net of Proceeds from Sales (2,883) (2,253)
Net Cash Used In Investing Activities (98,273) (80,370)
Cash Flow From Financing Activities:    
Proceeds from Long-Term Debt 132,850 218,500
Payments on Long-Term Debt (30,600) (147,000)
Cash Paid for Loan Fees (132) (2,610)
Cash Received Exercise of Stock Options and Common Stock Issuance 308 (177)
Cash Used to Purchase Common and Preferred Stock (5,172) (2,792)
Cash Paid for Vesting of Restricted Stock (1,028) (845)
Proceeds from (Cash Paid for) Issuance of Common Stock, Net (130) 20,567
Dividends Paid - Preferred Stock (3,585) (3,586)
Dividends Paid - Common Stock (25,744) (20,292)
Net Cash Provided By Financing Activities 66,767 61,765
Net Increase in Cash, Cash Equivalents and Restricted Cash 8,439 15,475
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 21,194 31,349
Cash, Cash Equivalents and Restricted Cash, End of Period 29,633 46,824
Reconciliation of Cash to the Consolidated Balance Sheets:    
Cash and Cash Equivalents 7,015 9,532
Restricted Cash 22,618 37,292
Total Cash $ 29,633 $ 46,824