v3.25.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net (loss) income attributable to the Company's shareholders $ (257) $ 20
Net loss attributable to noncontrolling interests (19) (27)
Net loss (276) (7)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation expense 6 22
Amortization expense 19 18
Dividends on HC Realty common stock 0 3
Change in net asset value of investment in limited partnership 62 42
Loss from investments in related parties 41 23
Changes in operating assets and liabilities:    
Prepaid expenses 31 (30)
Accounts receivable (117) (68)
Lease assets (68) 92
Interest and dividends receivable 19 10
Other assets (31) (12)
Accounts payable 14 (229)
Accrued salaries, wages, and benefits 162 196
Escrow liabilities 3,585 4,634
Reserve for title claims 5 37
Other accrued expenses 53 86
Lease liabilities 68 (90)
Other liabilities (17) (1)
Net cash provided by operating activities 3,556 4,726
Cash flows from investing activities:    
Proceeds from redemptions of fixed-income securities 1,000 0
Proceeds from sale of investments 145 0
Net cash provided by investing activities 1,145 0
Cash flows from financing activities:    
Subsidiary distributions paid to non-controlling interest shareholders 0 (53)
Net cash used in financing activities 0 (53)
Net increase in cash and cash equivalents and restricted cash 4,701 4,673
Cash and cash equivalents and restricted cash at beginning of period 20,409 17,752
Cash and cash equivalents and restricted cash at end of period 25,110 22,425
Cash and cash equivalents 13,260 10,284
Restricted cash 11,850 12,141
Cash and cash equivalents and restricted cash $ 25,110 $ 22,425