Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Cash Flows

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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 5 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Cash flows from operating activities:      
Net income $ 23,717 $ 40,199 $ 40,199
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 10,146 16,910 16,910
Provision for impairment of investment properties 750 750 750
Amortization of above/below market leases, net 1 1 1
Changes in assets and liabilities:      
Changes in accounts receivable     (26,937)
Changes in other assets     (3,310)
Changes in right-of-use lease assets     926
Changes in accounts payable and accrued expenses     1,336
Changes in lease liabilities     45
Changes in other liabilities     8,156
Net cash provided by operating activities     38,076
Cash flows from financing activities:      
Payment of assumed liability for transaction costs     (8,651)
Distributions paid to Certificateholders     (21,831)
Net cash used in financing activities     (30,482)
Net increase (decrease) in cash and cash equivalents     7,594
Cash and cash equivalents, at beginning of period     25,563
Cash and cash equivalents, at end of period $ 33,157 $ 33,157 $ 33,157