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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate investments |  |
Property owned | $ 2,413,488 | $ 2,420,146
Less accumulated depreciation | (553,231) | (530,703)
Total real estate investments | 1,860,257 | 1,889,443
Cash and cash equivalents | 12,682 | 8,630
Restricted cash | 1,066 | 639
Other assets | 29,468 | 27,649
TOTAL ASSETS | 1,903,473 | 1,926,361
LIABILITIES |  |
Accounts payable and accrued expenses | 54,614 | 62,754
Revolving lines of credit | 40,357 | 30,000
Notes payable, net of unamortized loan costs of $525 and $541, respectively | 299,475 | 299,459
Mortgages payable, net of unamortized loan costs of $3,342 and $3,427, respectively | 585,382 | 586,563
TOTAL LIABILITIES | 979,828 | 978,776
COMMITMENTS AND CONTINGENCIES (NOTE 10) |  |
SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 166 units issued and outstanding at March 31, 2024 and December 31, 2023, aggregate liquidation preference of $16,560) | 16,560 | 16,560
EQUITY |  |
Series C Preferred Shares of Beneficial Interest (Cumulative redeemable preferred shares, no par value, $25 per share liquidation preference, 3,881 shares issued and outstanding at March 31, 2024 and December 31, 2023, aggregate liquidation preference of $97,036) | 93,530 | 93,530
Common Shares of Beneficial Interest (Unlimited authorization, no par value, 14,912 shares issued and outstanding at March 31, 2024 and 14,963 shares issued and outstanding at December 31, 2023) | 1,160,492 | 1,165,694
Accumulated distributions in excess of net income | (564,951) | (548,273)
Accumulated other comprehensive loss | (922) | (1,119)
Total shareholders’ equity | 688,149 | 709,832
Noncontrolling interests – Operating Partnership and Series E preferred units | 218,255 | 220,544
Noncontrolling interests – consolidated real estate entities | 681 | 649
TOTAL EQUITY | 907,085 | 931,025
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY | $ 1,903,473 | $ 1,926,361

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