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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net income (loss) attributable to the Company's shareholders $ 20 $ (799)
Net loss attributable to noncontrolling interests (27) (39)
Net loss (7) (838)
Adjustments to reconcile net loss from operations to net cash flows from operating activities:    
Depreciation expense 22 19
Amortization expense 18 20
Dividends on HC Realty common stock 3 41
Income from investment in limited partnership 42 0
Loss from investments in related parties 23 121
Changes in assets and liabilities:    
Prepaid expenses and interest and dividends receivable (20) 1
Accounts receivable (68) (123)
Lease assets 92 62
Other assets (12) 353
Accounts payable (229) (167)
Accrued salaries, wages, and benefits 196 151
Escrow liabilities 4,634 11,317
Reserve for title claims 37 69
Other accrued expenses 86 (118)
Lease liabilities (90) (62)
Other liabilities (1) (2)
Net cash provided by operating activities 4,726 10,844
Cash flows from investing activities:    
Purchases of property, plant, and equipment 0 (40)
Net cash provided by investing activities 0 163
Cash flows from financing activities:    
Repurchase of shares of common stock 0 (1)
Subsidiary distributions paid to non-controlling interest shareholders (53) 0
Net cash used in financing activities (53) (1)
Net increase in cash and cash equivalents and restricted cash 4,673 11,006
Cash and cash equivalents and restricted cash at beginning of period 17,752 15,003
Cash and cash equivalents and restricted cash at end of period 22,425 26,009
Cash and cash equivalents 10,284 9,347
Restricted cash 12,141 16,662
Cash and cash equivalents and restricted cash 22,425 26,009
Nonrelated Party [Member]    
Cash flows from investing activities:    
Purchases of investments $ 0 $ 203