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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate assets: |  |  |
Land | [1] | $ 598,201 | $ 599,283
Buildings and improvements | [1] | 1,188,200 | 1,173,106
Real estate assets | [1] | 1,786,401 | 1,772,389
Accumulated depreciation | [1] | (107,462) | (19,939)
Real estate investment property, net, before developments in progress | [1] | 1,678,939 | 1,752,450
Developments in progress | [1] | 5,343 | 16,665
Net investment in real estate assets | [1] | 1,684,282 | 1,769,115
Cash and cash equivalents | [1] | 85,754 | 169,554
Available-for-sale securities - at fair value (amortized cost of $249,638 and $149,999 as of September 30, 2022 and December 31, 2021, respectively) | [1] | 249,912 | 149,996
Receivables: |  |  |
Tenant | [1] | 32,290 | 25,190
Other | [1] | 3,441 | 4,793
Investments in unconsolidated affiliates | [1] | 81,805 | 103,655
In-place leases, net | [1] | 277,443 | 384,705
Above market leases, net | [1] | 186,652 | 234,286
Intangible lease assets and other assets | [1] | 125,248 | 104,685
Total assets | [1] | 2,726,827 | 2,945,979
LIABILITIES AND EQUITY |  |  |
Mortgage and other indebtedness, net |  | 2,016,704 | 1,813,209
Below market leases, net |  | 121,741 | 151,871
Accounts payable and accrued liabilities |  | 149,007 | 184,404
Total liabilities | [1] | 2,287,452 | 2,544,879
Shareholders' equity: |  |  |
Common stock, $.001 par value, 200,000,000 shares authorized, 31,834,178 and 20,774,716 issued and outstanding in 2022 and 2021, respectively |  | 32 | 21
Additional paid-in capital |  | 708,768 | 547,726
Accumulated other comprehensive income (loss) |  | 274 | (3)
Accumulated deficit |  | (263,862) | (151,545)
Total shareholders' equity |  | 445,212 | 396,199
Noncontrolling interests |  | (5,837) | 4,901
Total equity |  | 439,375 | 401,100
Total liabilities, redeemable noncontrolling interests and equity |  | $ 2,726,827 | 2,945,979
Senior Notes |  |  |
LIABILITIES AND EQUITY |  |  |
10% senior secured notes - at fair value (carrying amount of $395,000 as of December 31, 2021) |  |  | $ 395,395
[1] | As of September 30, 2022, includes $196,638 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $188,699 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.

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