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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating revenues |  |  |  |  |
Lease revenue |  | $ 33,371 | $ 33,525 | $ 68,047 | $ 67,145
Total operating revenues |  | 33,371 | 33,525 | 68,047 | 67,145
Operating expenses |  |  |  |  |
Depreciation and amortization |  | 14,191 | 14,182 | 30,901 | 28,278
Property operating expenses |  | 6,910 | 6,295 | 13,471 | 12,508
Base management fee | [1] | 1,452 | 1,389 | 2,896 | 2,801
Incentive fee | [1] | 1,039 | 1,119 | 2,274 | 2,173
Administration fee | [1] | 338 | 395 | 634 | 833
General and administrative |  | 1,073 | 752 | 1,729 | 1,630
Impairment charge |  | 0 | 1,721 | 0 | 1,721
Total operating expense before incentive fee waiver |  | 25,003 | 25,853 | 51,905 | 49,944
Incentive fee waiver |  | (16) | 0 | (16) | 0
Total operating expenses |  | 24,987 | 25,853 | 51,889 | 49,944
Other (expense) income |  |  |  |  |
Interest expense |  | (6,486) | (6,716) | (13,650) | (13,968)
Loss on sale of real estate, net |  | 0 | 0 | (882) | (12)
Other income |  | 223 | 9 | 534 | 4
Total other expense, net |  | (6,263) | (6,707) | (13,998) | (13,976)
Net income |  | 2,121 | 965 | 2,160 | 3,225
Net loss attributable to OP Units held by Non-controlling OP Unitholders |  | 21 | 28 | 63 | 37
Net income attributable to the Company |  | 2,142 | 993 | 2,223 | 3,262
Distributions attributable to Series D, E, and F preferred stock |  | (2,856) | (2,688) | (5,703) | (5,366)
Series D preferred stock offering costs write off |  | (2,141) | 0 | (2,141) | 0
Distributions attributable to senior common stock |  | (177) | (204) | (364) | (411)
Net loss attributable to common stockholders |  | $ (3,032) | $ (1,899) | $ (5,985) | $ (2,515)
Loss per weighted average share of common stock - basic & diluted |  |  |  |  |
Loss attributable to common shareholders, basic (in dollars per share) |  | $ (0.08) | $ (0.06) | $ (0.17) | $ (0.07)
Loss attributable to common shareholders, diluted (in dollars per share) |  | $ (0.08) | $ (0.06) | $ (0.17) | $ (0.07)
Weighted average shares of common stock outstanding |  |  |  |  |
Basic (in shares) |  | 36,394,767 | 33,939,826 | 36,056,317 | 33,787,386
Diluted (in shares) |  | 36,394,767 | 33,939,826 | 36,056,317 | 33,787,386
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.26 | $ 0.26 | $ 0.52 | $ 0.52
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 676,941 | 776,718 | 700,262 | 785,074
Comprehensive income |  |  |  |  |
Change in unrealized (loss) gain related to interest rate hedging instruments, net |  | $ (720) | $ (481) | $ 1,704 | $ (3,009)
Other Comprehensive (loss) gain |  | (720) | (481) | 1,704 | (3,009)
Net income |  | 2,121 | 965 | 2,160 | 3,225
Comprehensive income |  | 1,401 | 484 | 3,864 | 216
Comprehensive loss attributable to OP Units held by Non-controlling OP Unitholders |  | 21 | 28 | 63 | 37
Total comprehensive income available to the Company |  | $ 1,422 | $ 512 | $ 3,927 | $ 253
[1] | Refer to Note 2 “Related-Party Transactions”

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