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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Real estate investments, net | $ 1,528,234 | $ 1,421,410
Other real estate related investments, at fair value (including accrued interest of $1,136 as of June 30, 2023 and $1,320 as of December 31, 2022) | 166,822 | 156,368
Assets held for sale, net | 21,554 | 12,291
Cash and cash equivalents | 1,145 | 13,178
Accounts and other receivables | 387 | 416
Prepaid expenses and other assets, net | 14,029 | 11,690
Deferred financing costs, net | 4,781 | 5,428
Total assets | 1,736,952 | 1,620,781
Liabilities and Equity: |  |
Senior unsecured notes payable, net | 395,594 | 395,150
Senior unsecured term loan, net | 199,454 | 199,348
Unsecured revolving credit facility | 280,000 | 125,000
Accounts payable, accrued liabilities and deferred rent liabilities | 21,039 | 24,360
Dividends payable | 27,843 | 27,550
Total liabilities | 923,930 | 771,408
Commitments and contingencies (Note 11) |  |
Equity: |  |
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 99,124,082 and 99,010,112 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 991 | 990
Additional paid-in capital | 1,245,717 | 1,245,337
Cumulative distributions in excess of earnings | (433,686) | (396,954)
Total equity | 813,022 | 849,373
Total liabilities and equity | $ 1,736,952 | $ 1,620,781

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