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v3.24.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Revenues from rental properties | $ 50,494 | $ 48,848 | $ 146,430 | $ 134,873
Interest on notes and mortgages receivable | 973 | 1,638 | 3,945 | 3,331
Total revenues | 51,467 | 50,486 | 150,375 | 138,204
Operating expenses: |  |  |  |
Property costs | 3,927 | 8,710 | 11,614 | 18,221
Impairments | 675 | 986 | 2,467 | 3,970
Environmental | 305 | 313 | 138 | 977
General and administrative | 5,948 | 5,745 | 18,772 | 17,942
Depreciation and amortization | 13,960 | 11,288 | 39,984 | 32,580
Total operating expenses | 24,815 | 27,042 | 72,975 | 73,690
(Loss) gain on dispositions of real estate | (1,471) | 583 | (286) | 1,486
Operating income | 25,181 | 24,027 | 77,114 | 66,000
Other income, net | 206 | 89 | 504 | 383
Interest expense | (10,052) | (8,083) | (28,849) | (22,701)
Loss on extinguishment of debt |  |  |  | (43)
Net earnings | $ 15,335 | $ 16,033 | $ 48,769 | $ 43,639
Basic earnings per common share: |  |  |  |
Net earnings | $ 0.27 | $ 0.31 | $ 0.87 | $ 0.86
Diluted earnings per common share: |  |  |  |
Net earnings | $ 0.27 | $ 0.31 | $ 0.86 | $ 0.85
Weighted average common shares outstanding: |  |  |  |
Basic | 54,249,000 | 50,621,000 | 54,064,000 | 49,088,000
Diluted | 54,619,000 | 50,712,000 | 54,194,000 | 49,301,000
Other comprehensive income: |  |  |  |
Unrealized (loss) gain on cash flow hedges | $ (2,698) |  | $ 584 |
Cash flow hedge income reclassified to interest expense | (225) |  | (537) |
Total other comprehensive income | (2,923) |  | 47 |
Comprehensive income | $ 12,412 | $ 16,033 | $ 48,816 | $ 43,639

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