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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,152,302 | $ 1,128,683
Less: accumulated depreciation |  | 249,797 | 228,468
Total real estate, net |  | 902,505 | 900,215
Lease intangibles, net |  | 111,084 | 117,379
Real estate and related assets held for sale |  | 0 | 8,498
Cash and cash equivalents |  | 14,632 | 11,016
Restricted cash |  | 4,607 | 5,060
Funds held in escrow |  | 8,268 | 9,145
Right-of-use assets from operating leases |  | 5,473 | 5,582
Deferred rent receivable, net |  | 37,713 | 36,555
Other assets |  | 4,942 | 4,458
TOTAL ASSETS |  | 1,089,224 | 1,097,908
LIABILITIES |  |  |
Mortgage notes payable, net | [1] | 451,188 | 456,177
Borrowings under Revolver, net |  | 0 | 53,312
Borrowings under Term Loan, net |  | 208,871 | 159,203
Deferred rent liability, net |  | 19,371 | 20,633
Operating lease liabilities |  | 5,604 | 5,687
Asset retirement obligation |  | 3,142 | 3,086
Accounts payable and accrued expenses |  | 7,957 | 4,459
Due to Adviser and Administrator | [1] | 3,089 | 2,960
Other liabilities |  | 15,000 | 17,068
TOTAL LIABILITIES |  | 714,222 | 722,585
Commitments and contingencies | [2] |  |
MEZZANINE EQUITY |  |  |
Series D and E redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 12,760,000 shares authorized; and 6,571,003 and 6,571,003 shares issued and outstanding at March 31, 2021 and December 31, 2020 | [3] | 170,278 | 159,286
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 706,152 and 750,372 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | [3] | 1 | 1
Common stock, par value $0.001 per share, 60,290,000 and 60,290,000 shares authorized and 36,224,499 and 35,331,970 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | [3] | 36 | 35
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 26,000,000 and 26,000,000 shares authorized and 118,174 and 116,674 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | [3] | 0 | 0
Additional paid in capital |  | 648,112 | 626,533
Accumulated other comprehensive income |  | (2,641) | (4,345)
Distributions in excess of accumulated earnings |  | (442,122) | (409,041)
TOTAL STOCKHOLDERS' EQUITY |  | 203,386 | 213,183
OP Units held by Non-controlling OP Unitholders | [3] | 1,338 | 2,854
TOTAL EQUITY |  | 204,724 | 216,037
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | $ 1,089,224 | $ 1,097,908
Common stock, shares authorized (in shares) |  | 59,799,555 | 60,290,000
[1] | Refer to Note 2 “Related-Party Transactions”
[2] | Refer to Note 7 “Commitments and Contingencies”
[3] | Refer to Note 8 “Equity and Mezzanine Equity”

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