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v3.24.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate investments |  |
Property owned | $ 2,428,290 | $ 2,420,146
Less accumulated depreciation | (578,691) | (530,703)
Total real estate investments | 1,849,599 | 1,889,443
Cash and cash equivalents | 14,328 | 8,630
Restricted cash | 1,084 | 639
Other assets | 34,414 | 27,649
TOTAL ASSETS | 1,899,425 | 1,926,361
LIABILITIES |  |
Accounts payable and accrued expenses | 52,885 | 62,754
Revolving lines of credit | 48,000 | 30,000
Notes payable, net | 299,490 | 299,459
Mortgages payable, net | 584,193 | 586,563
TOTAL LIABILITIES | 984,568 | 978,776
COMMITMENTS AND CONTINGENCIES (NOTE 10) |  |
SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $0 par value, 166 units issued and outstanding at June 30, 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, $0 per share liquidation preference, 3,881 shares issued and outstanding at June 30, 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, 15,057 shares issued and outstanding at June 30, 2024 and 14,963 shares issued and outstanding at December 31, 2023) | 1,167,055 | 1,165,694
Accumulated distributions in excess of net income | (579,139) | (548,273)
Accumulated other comprehensive loss | (749) | (1,119)
Total shareholders’ equity | 680,697 | 709,832
Noncontrolling interests – Operating Partnership and Series E preferred units | 216,901 | 220,544
Noncontrolling interests – consolidated real estate entities | 699 | 649
TOTAL EQUITY | 898,297 | 931,025
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY | $ 1,899,425 | $ 1,926,361

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