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v3.10.0.1

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Operating revenues |  |  |  |  |
Rental revenue |  | $ 25,737,000 | $ 23,815,000 | $ 77,021,000 | $ 68,253,000
Tenant recovery revenue |  | 854,000 | 550,000 | 2,517,000 | 1,294,000
Total operating revenues |  | 26,591,000 | 24,365,000 | 79,538,000 | 69,547,000
Operating expenses |  |  |  |  |
Depreciation and amortization |  | 11,807,000 | 10,829,000 | 35,166,000 | 30,673,000
Property operating expenses |  | 2,638,000 | 2,178,000 | 8,247,000 | 5,062,000
Base management fee | [1] | 1,242,000 | 1,277,000 | 3,798,000 | 3,665,000
Incentive fee | [1] | 785,000 | 640,000 | 2,215,000 | 1,760,000
Administration fee | [1] | 440,000 | 293,000 | 1,187,000 | 993,000
General and administrative |  | 510,000 | 650,000 | 1,754,000 | 1,776,000
Impairment charge |  | 0 | 0 | 0 | 3,999,000
Total operating expenses |  | 17,422,000 | 15,867,000 | 52,367,000 | 47,928,000
Other (expense) income |  |  |  |  |
Interest expense |  | (6,531,000) | (6,119,000) | (19,275,000) | (18,223,000)
Gain on sale of real estate, net |  | 0 | 1,000 | 1,844,000 | 3,993,000
Other income |  | 39,000 | 3,000 | 67,000 | 14,000
Total other expense, net |  | (6,492,000) | (6,115,000) | (17,364,000) | (14,216,000)
Net income |  | 2,677,000 | 2,383,000 | 9,807,000 | 7,403,000
Distributions attributable to Series A, B and D preferred stock |  | (2,612,000) | (2,520,000) | (7,803,000) | (7,330,000)
Distributions attributable to senior common stock |  | (235,000) | (247,000) | (700,000) | (744,000)
Net (loss) income (attributable) available to common stockholders |  | $ (170,000) | $ (384,000) | $ 1,304,000 | $ (671,000)
(Loss) earnings per weighted average share of common stock - basic & diluted |  |  |  |  |
Loss attributable to common shareholders (in dollars per share) |  | $ (0.01) | $ (0.01) | $ 0.05 | $ (0.03)
Weighted average shares of common stock outstanding |  |  |  |  |
Basic and Diluted (in shares) |  | 28,734,380 | 27,234,569 | 28,532,224 | 25,833,423
Distributions declared per common share (in dollars per share) |  | $ 0.375 | $ 0.375 | $ 1.125 | $ 1.125
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.27 | $ 0.26 | $ 0.79 | $ 0.79
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 886,346 | 932,636 | 890,966 | 947,238
Comprehensive income |  |  |  |  |
Change in unrealized gain (loss) related to interest rate hedging instruments, net |  | $ 245,000 | $ (7,000) | $ 1,028,000 | $ 172,000
Other Comprehensive income |  | 245,000 | (7,000) | 1,028,000 | 172,000
Net income |  | 2,677,000 | 2,383,000 | 9,807,000 | 7,403,000
Comprehensive income |  | $ 2,922,000 | $ 2,376,000 | $ 10,835,000 | $ 7,575,000
[1] | Refer to Note 2 “Related-Party Transactions”

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