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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate: |  |
Land | $ 912,922 | $ 867,884
Buildings and improvements | 980,753 | 847,339
Investment in direct financing leases, net | 44,434 | 59,964
Construction in progress | 102 | 426
Real estate held for use | 1,938,211 | 1,775,613
Less accumulated depreciation and amortization | (294,269) | (265,593)
Real estate held for use, net | 1,643,942 | 1,510,020
Lease intangible assets, net | 121,455 | 100,315
Real estate held for sale, net | 2,609 | 2,429
Real estate, net | 1,768,006 | 1,612,764
Notes and mortgages receivable | 39,004 | 112,008
Cash and cash equivalents | 4,013 | 3,307
Restricted cash | 3,009 | 1,979
Deferred rent receivable | 59,225 | 54,424
Accounts receivable | 2,411 | 5,012
Right-of-use assets - operating | 12,832 | 14,571
Right-of-use assets - finance | 119 | 174
Prepaid expenses and other assets, net | 13,244 | 18,066
Total assets | 1,901,863 | 1,822,305
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Borrowings under Revolving Credit Facility | 12,500 | 10,000
Senior Unsecured Notes, net | 673,594 | 673,406
Term Loan, net | 148,636 | 72,692
Environmental remediation obligations | 20,812 | 22,369
Dividends payable | 25,422 | 24,850
Lease liability - operating | 14,170 | 16,051
Lease liability - finance | 403 | 595
Accounts payable and accrued liabilities, net | 42,935 | 46,790
Total liabilities | 938,472 | 866,753
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued |  |
Common stock, $0.01 par value; 100,000,000 shares authorized; 55,016,894 and 53,952,539 shares issued and outstanding, respectively | 550 | 540
Accumulated other comprehensive income (loss) | (3,974) | (4,021)
Additional paid-in capital | 1,087,562 | 1,053,129
Dividends paid in excess of earnings | (120,747) | (94,096)
Total stockholders’ equity | 963,391 | 955,552
Total liabilities and stockholders’ equity | $ 1,901,863 | $ 1,822,305

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