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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net cash flows provided by operating activities – continuing operations $ 8,236 $ 12,640
Net cash flows used in provided by operating activities - discontinued operations 0 (7)
Net cash flows provided by operating activities 8,236 12,633
Investing activities:    
Acquisition of joint venture interest, net of cash acquired (1,134) 0
Capital expenditures (3,579) (1,975)
Other investing activities 0 35
Net cash used in investing activities - continuing operations (4,713) (1,940)
Net cash provided by investing activities – discontinued operations 0 7,402
Net cash (used in) provided by investing activities (4,713) 5,462
Financing activities:    
Distributions to stockholders (4,453) (8,907)
Principal payments on mortgages and other notes payable (642) (2,794)
Other financing activities 5 (109)
Net cash flows used in financing activities (5,090) (11,810)
Net (decrease) increase in cash and restricted cash (1,567) 6,285
Cash and restricted cash at beginning of period, including assets held for sale 57,681 66,011
Cash and restricted cash at end of period, including assets held for sale 56,114 72,296
Supplemental disclosure of non-cash investing and financing activities:    
Real estate investment properties 29,384 0
Intangibles 4,281 0
Mortgages and notes payable (18,468) 0
Net assets recognized upon the change in control of the Windsor Manor Joint Venture (Note 4) $ 15,197 $ 0