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v3.25.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income |  |  |  |
Lease income, net | $ 74,019 | $ 68,132 | $ 220,538 | $ 201,681
Other property income | 447 | 389 | 1,250 | 1,061
Total income | 74,466 | 68,521 | 221,788 | 202,742
Operating expenses |  |  |  |
Depreciation and amortization | 32,734 | 28,134 | 94,086 | 85,092
Property operating | 11,054 | 10,795 | 33,277 | 31,037
Real estate taxes | 9,047 | 9,205 | 28,597 | 27,232
General and administrative | 8,316 | 8,133 | 25,569 | 24,768
Total operating expenses | 61,151 | 56,267 | 181,529 | 168,129
Other (expense) income |  |  |  |
Interest expense, net | (8,969) | (9,470) | (25,637) | (28,744)
Impairment of real estate assets | 0 | (3,854) | 0 | (3,854)
Gain on sale of investment properties | 52 | 334 | 90,961 | 334
Other income and expense, net | 1,628 | 197 | 3,177 | 1,510
Total other (expense) income, net | (7,289) | (12,793) | 68,501 | (30,754)
Net income (loss) | $ 6,026 | $ (539) | $ 108,760 | $ 3,859
Weighted-average common shares outstanding - basic (in shares) | 77,615,993 | 68,526,238 | 77,590,691 | 68,101,901
Weighted-average common shares outstanding - diluted (in shares) | 78,498,873 | 68,526,238 | 78,317,551 | 68,659,319
Net income (loss) per common share - basic (in dollars per share) | $ 0.08 | $ (0.01) | $ 1.40 | $ 0.06
Net income (loss) per common share - diluted (in dollars per share) | $ 0.08 | $ (0.01) | $ 1.39 | $ 0.06
Comprehensive income |  |  |  |
Net income (loss) | $ 6,026 | $ (539) | $ 108,760 | $ 3,859
Unrealized (loss) gain on derivatives, net | (1,008) | (7,145) | (2,637) | 2,560
Reclassification to net income (loss) | (2,316) | (3,315) | (6,851) | (9,946)
Comprehensive income (loss) | $ 2,702 | $ (10,999) | $ 99,272 | $ (3,527)

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