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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Real estate investments, net | $ 518,314 | $ 438,911
Cash and cash equivalents | 12,173 | 20,197
Restricted cash and equivalents | 25,585 | 25,507
Straight-line rent receivable, net | 23,334 | 23,534
Right of use lease asset | 1,542 | 1,833
Goodwill, other intangible assets and lease rights | 8,604 | 11,632
Deferred financing expenses | 6,035 | 5,791
Notes receivable, net | 17,706 | 19,419
Other assets | 3,502 | 176
Total Assets | 616,795 | 547,000
Liabilities |  |
Accounts payable and accrued liabilities | 16,907 | 13,723
Bonds, net | 100,294 | 74,412
Notes payable and other debt | 436,192 | 381,003
Operating lease liability | 1,542 | 1,833
Other liabilities | 14,587 | 10,892
Non-controlling interest redemption liability |  | 15,753
Total Liabilities | 569,522 | 497,616
Equity |  |
Common stock, $.0001 par value, 500,000,000 shares authorized, 6,487,856 and 6,365,856 shares issued and outstanding in 2023 and 2022 |  |
Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding |  |
Additional paid in capital | 5,746 | 5,792
Accumulated other comprehensive income | 529 | 386
Retained earnings | 1,232 | 1,608
Total Stockholders’ Equity | 7,507 | 7,786
Non-controlling interest | 39,766 | 41,598
Total Equity | 47,273 | 49,384
Total Liabilities and Equity | $ 616,795 | $ 547,000

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