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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Land | $ 358,359 | $ 383,808
Income producing property | 1,891,472 | 1,999,525
Income producing property, at cost | 2,249,831 | 2,383,333
Accumulated depreciation and amortization | (638,522) | (618,299)
Net income producing property | 1,611,309 | 1,765,034
Properties under development or held for future development | 30,980 | 30,980
Total real estate held for investment, net | 1,642,289 | 1,796,014
Cash and cash equivalents | 7,088 | 6,144
Restricted cash | 2,293 | 2,465
Rents and other receivables | 13,313 | 12,511
Prepaid expenses and other assets | 21,876 | 28,628
Total assets | 1,686,859 | 1,845,762
Liabilities |  |
Notes payable, net | 523,329 | 522,953
Line of credit | 186,000 | 176,000
Accounts payable and other liabilities | 41,656 | 36,293
Dividend payable | 15,943 | 15,898
Advance rents | 4,761 | 6,257
Tenant security deposits | 5,991 | 6,283
Total liabilities | 777,680 | 763,684
Shareholders’ equity |  |
Preferred shares, $0.01 par value; 10,000 shares authorized; no shares issued or outstanding | 0 | 0
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively | 882 | 880
Additional paid in capital | 1,744,621 | 1,740,078
Distributions in excess of net income | (825,659) | (646,095)
Accumulated other comprehensive loss | (10,939) | (13,066)
Total shareholders’ equity | 908,905 | 1,081,797
Noncontrolling interests in subsidiaries | 274 | 281
Total equity | 909,179 | 1,082,078
Total liabilities and equity | $ 1,686,859 | $ 1,845,762

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