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Leases (Tables)

6 Months Ended

Jun. 30, 2025

Leases

Schedule of Properties Own and Leased Information

The following table provides additional information regarding the properties owned/leased by the Company for the periods indicated:

Schedule of Properties Own and Leased Information

		June 30,				December 31,
		2025				2024
Cumulative number of properties			122				114
Cumulative number of operational beds			14,752				14,186

Schedule of Additional Information on Properties Facilities Leased

The following table provides additional information regarding the facilities leased by the Company as of June 30, 2025:

Schedule of Additional Information on Properties Facilities Leased

State		Number of Operational Beds/Units				Owned by Company				Leased by Company				Total Number of Facilities
State		Number of Operational Beds/Units				Owned by Company				Leased by Company				Total
Illinois			4,226				20				-				20
Indiana			3,404				35				1				36
Michigan			100				1				-				1
Ohio			238				4				-				4
Tennessee			1,412				15				-				15
Kentucky			1,163				10				-				10
Arkansas			1,568				13				-				13
Oklahoma			337				3				-				3
Texas			839				6				-				6
Missouri			1,111				8				-				8
Kansas			354				6				-				6
Total Properties			14,752				121				1				122
Facility Type
Skilled Nursing Facilities			14,345				119				1				120
Long-Term Acute Care Hospitals			63				2				-				2
Assisted Living Facility			344				10				-				10
Total facilities			14,752				131				1				132

Schedule of Future Minimum Rental Revenues

As of June 30, 2025, total future minimum rental revenues for the Company’s tenants are as follows:

Schedule of Future Minimum Rental Revenues

Year		Amount
(Amounts in $000s)
2025 (six month period)		$	63,344
2026			118,687
2027			120,806
2028			118,514
2029			112,179
Thereafter			456,709
Total		$	990,239

Schedule of Property Leases to Third Parties

The following table provides summary information regarding the number of operational beds associated with a property leased by the Company and subleased to a third-party operator:

Schedule of Property Leases to Third Parties

		June 30,				December 31,
		2025				2024
Number of facilities leased and subleased to third parties			1				1
Number of operational beds			68				68

Schedule of Components of Lease Expense

The components of lease expense and other lease information are as follows (dollars in thousands):

Schedule of Components of Lease Expense

		2025				2024				2025				2024
		Six Month Period ended June 30,								Three Month Period ended June 30,
		2025				2024				2025				2024
Operating lease cost		$	198				384				99				132

		June 30, 2025				December 31, 2024
Operating lease right of use asset		$	1,029			$	1,204
Operating lease liability		$	1,029			$	1,204
Weighted average remaining lease term-operating leases (in years)			2.75				3.25
Weighted average discount rate			4.1	%			4.1	%

Schedule of Future Minimum Lease Payments on Non-Cancellable Leases

Future minimum operating lease payments under non-cancellable leases as of June 30, 2025, reconciled to the Company’s operating lease liability presented on the condensed consolidated balance sheets are:

Schedule of Future Minimum Lease Payments on Non-Cancellable Leases

		(Amounts in $’000s)
2025 (six month period)		$	199
2026			397
2027			397
2028			99
Total		$	1,092
Less Interest			(63	)
Total operating lease liability		$	1,029

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
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