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v3.25.3

Segment Information (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) segment | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) segment
Revenues: |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  | 1
Number of operating segments | segment | 2 |  |  |  |  |  | 2 |
Rental income | $ 27,842,000 |  |  | $ 32,258,000 |  |  | $ 89,463,000 | $ 97,464,000
Resident fees and services | 22,203,000 |  |  |  |  |  | 34,153,000 |
Interest income from financing receivables | 7,096,000 |  |  | 7,001,000 |  |  | 21,182,000 | 14,661,000
Interest income from mortgage loans | 9,856,000 |  |  | 10,733,000 |  |  | 28,715,000 | 35,842,000
Interest and other income | 2,293,000 |  |  | 5,791,000 |  |  | 5,048,000 | 9,298,000
Total revenues | 69,290,000 |  |  | 55,783,000 |  |  | 178,561,000 | 157,265,000
Expenses: |  |  |  |  |  |  |  |
Income from unconsolidated joint ventures | 439,000 |  |  | 692,000 |  |  | 4,543,000 | 1,739,000
Property level expenses | (19,943,000) |  |  | (3,186,000) |  |  | (35,264,000) | (9,816,000)
NOI | 49,786,000 |  |  | 53,289,000 |  |  | 147,840,000 | 149,188,000
Interest expense | (8,791,000) |  |  | (10,023,000) |  |  | (24,718,000) | (31,971,000)
Depreciation and amortization | (8,987,000) |  |  | (9,054,000) |  |  | (26,925,000) | (27,173,000)
Write-off of effective interest receivable | (41,455,000) |  |  |  |  |  | (41,455,000) |
Transaction costs | (587,000) |  |  | (33,000) |  |  | (7,734,000) | (679,000)
Provision for credit losses | (203,000) |  |  | (215,000) |  |  | (3,642,000) | (942,000)
General and administrative expenses | (7,523,000) |  |  | (6,765,000) |  |  | (22,941,000) | (20,016,000)
(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 |
Net (loss) income | (18,540,000) | $ 16,548,000 | $ 22,221,000 | 30,862,000 | $ 19,738,000 | $ 24,689,000 | 20,229,000 | 75,289,000
Non-segment/corporate |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Interest and other income | 102,000 |  |  | 151,000 |  |  | 406,000 | 909,000
Total revenues | 102,000 |  |  | 151,000 |  |  | 406,000 | 909,000
Expenses: |  |  |  |  |  |  |  |
NOI | 102,000 |  |  | 151,000 |  |  | 406,000 | 909,000
Real estate investments | Operating segments |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Rental income | 27,842,000 |  |  | 32,258,000 |  |  | 89,463,000 | 97,464,000
Interest income from financing receivables | 7,096,000 |  |  | 7,001,000 |  |  | 21,182,000 | 14,661,000
Interest income from mortgage loans | 9,856,000 |  |  | 10,733,000 |  |  | 28,715,000 | 35,842,000
Interest and other income | 2,191,000 |  |  | 5,640,000 |  |  | 4,642,000 | 8,389,000
Total revenues | 46,985,000 |  |  | 55,632,000 |  |  | 144,002,000 | 156,356,000
Expenses: |  |  |  |  |  |  |  |
Income from unconsolidated joint ventures | 439,000 |  |  | 692,000 |  |  | 4,543,000 | 1,739,000
Property level expenses | (2,581,000) |  |  | (3,186,000) |  |  | (8,483,000) | (9,816,000)
NOI | 44,843,000 |  |  | $ 53,138,000 |  |  | 140,062,000 | $ 148,279,000
SHOP | Operating segments |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Resident fees and services | 22,203,000 |  |  |  |  |  | 34,153,000 |
Total revenues | 22,203,000 |  |  |  |  |  | 34,153,000 |
Expenses: |  |  |  |  |  |  |  |
Property level expenses | (17,362,000) |  |  |  |  |  | (26,781,000) |
NOI | $ 4,841,000 |  |  |  |  |  | $ 7,372,000 |

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