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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net (loss) income | $ (18,540,000) | $ 22,221,000 | $ 30,862,000 | $ 24,689,000 | $ 20,229,000 | $ 75,289,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 26,925,000 | 27,173,000 |
Stock-based compensation expense |  |  |  |  | 7,188,000 | 6,791,000 |
(Loss) gain on sale of real estate, net | 738,000 |  | (3,663,000) |  | 235,000 | (6,882,000) |
Income tax benefit | 42,000 |  |  |  | (39,000) |  |
Income from unconsolidated joint ventures | (439,000) |  | (692,000) |  | (4,543,000) | (1,739,000) |
Income distributions from unconsolidated joint ventures |  |  |  |  | 4,578,000 | 839,000 |
Straight-line rental adjustment |  |  |  |  | 1,447,000 | 561,000 |
Adjustment for collectability of straight-line rental income |  |  |  |  | 1,514,000 | 321,000 |
Adjustment for collectability of lease incentives |  |  |  |  | 249,000 |  |
Amortization of lease incentives | 176,000 |  | 188,000 |  | 556,000 | 626,000 |
Write-off of effective interest receivable | 41,455,000 |  |  |  | 41,455,000 |  |
Provision for credit losses | 203,000 |  | 215,000 |  | 3,642,000 | 942,000 |
Application of interest reserve |  |  |  |  |  | (233,000) |
Amortization of debt issue costs |  |  |  |  | 1,191,000 | 791,000 |
Other non-cash items, net |  |  |  |  | 64,000 | 71,000 |
Change in operating assets and liabilities |  |  |  |  |  |  |
Lease incentives funded |  |  |  |  |  | (1,794,000) |
Increase in interest receivable |  |  |  |  | (7,097,000) | (7,124,000) |
Increase (decrease) in accrued interest payable |  |  |  |  | 915,000 | (108,000) |
Net change in other assets and liabilities |  |  |  |  | (471,000) | (3,526,000) |
Net cash provided by operating activities |  |  |  |  | 98,038,000 | 91,998,000 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Investment in real estate properties |  |  |  |  | (268,169,000) | (319,000) |
Investment in real estate capital improvements |  |  |  |  | (6,673,000) | (9,908,000) |
Proceeds from sale of real estate, net |  |  |  |  | 5,714,000 | 33,641,000 |
Investment in financing receivables |  |  |  |  | (777,000) | (97,000) |
Investment in real estate mortgage loans receivable |  |  |  |  | (99,200,000) | (19,078,000) |
Principal payments received on mortgage loans receivable |  |  |  |  | 21,731,000 | 34,474,000 |
Investments in unconsolidated joint ventures |  |  |  |  | (740,000) | (11,262,000) |
Proceeds from liquidation of investments in unconsolidated joint ventures |  |  |  |  | 13,000,000 |  |
Advances and originations under notes receivable |  |  |  |  | (25,000) | (340,000) |
Principal payments received on notes receivable |  |  |  |  | 18,039,000 | 13,268,000 |
Net cash (used in) provided by investing activities |  |  |  |  | (317,100,000) | 40,379,000 |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings from revolving line of credit |  |  |  |  | 433,500,000 | 19,200,000 |
Repayment of term loans |  |  |  |  | (100,000,000) |  |
Repayment of revolving line of credit |  |  |  |  | (29,400,000) | (81,300,000) |
Principal payments on senior unsecured notes |  |  |  |  | (44,500,000) | (44,160,000) |
Proceeds from common stock issued |  |  |  |  | 59,316,000 | 65,629,000 |
Payments of common share issuance costs |  |  |  |  | (353,000) | (119,000) |
Distributions paid to stockholders |  |  |  |  | (80,012,000) | (74,684,000) |
Acquisition of and distributions paid to non-controlling interests |  |  |  |  | (1,188,000) | (109,000) |
Financing costs paid |  |  |  |  | (4,562,000) | (516,000) |
Cash paid for taxes in lieu of shares upon vesting of restricted stock |  |  |  |  | (5,209,000) | (1,533,000) |
Other |  |  |  |  | (11,000) | (31,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 227,581,000 | (117,623,000) |
Increase in cash and cash equivalents |  |  |  |  | 8,519,000 | 14,754,000 |
Cash and cash equivalents, beginning of period |  | $ 9,414,000 |  | $ 20,286,000 | 9,414,000 | 20,286,000 | $ 20,286,000
Cash and cash equivalents, end of period | $ 17,933,000 |  | $ 35,040,000 |  | 17,933,000 | 35,040,000 | $ 9,414,000
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Interest paid |  |  |  |  | 22,612,000 | 31,288,000 |
Non-cash investing and financing transactions: |  |  |  |  |  |  |
Contribution from non-controlling interest |  |  |  |  |  | 61,025,000 |
Investment in financing receivables |  |  |  |  |  | (163,460,000) |
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables |  |  |  |  |  | 102,435,000 |
Accretion of interest reserve recorded as mortgage loan receivable |  |  |  |  |  | 233,000 |
Write-off of notes receivable |  |  |  |  | (2,693,000) |  |
Decrease in fair value of interest rate swap agreements |  |  |  |  | (2,356,000) | (2,471,000) |
Distributions paid to non-controlling interests |  |  |  |  | (5,359,000) | 2,313,000 |
Transfer of joint venture partner's non-controlling interest to LTC |  |  |  |  | $ 2,883,000 |  |
Distributions paid to non-controlling interests related to property sale |  |  |  |  |  | $ 2,305,000 |

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