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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net cash flows provided by operating activities – continuing operations $ 24,076 $ 24,200
Net cash flows used in operating activities - discontinued operations 0 (7)
Net cash flows provided by operating activities 24,076 24,193
Investing activities:    
Acquisition of joint venture interest, net of cash acquired (1,134) 0
Net proceeds from sale of property 8,312 0
Capital expenditures (8,219) (3,948)
Other investing activities (107) 35
Net cash used in investing activities - continuing operations (1,148) (3,913)
Net cash provided by investing activities – discontinued operations 0 7,402
Net cash (used in) provided by investing activities (1,148) 3,489
Financing activities:    
Distributions to stockholders (8,906) (17,813)
Draws on line of credit 45,000 0
Principal payments on mortgages and other notes payable (45,628) (5,601)
Other financing activities (22) (138)
Net cash flows used in financing activities (9,556) (23,552)
Net increase in cash and restricted cash 13,372 4,130
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 71,053 70,141
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