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v3.22.2.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating revenues |  |  |  |  |
Lease revenue |  | $ 39,834 | $ 34,334 | $ 111,764 | $ 102,381
Total operating revenues |  | 39,834 | 34,334 | 111,764 | 102,381
Operating expenses |  |  |  |  |
Depreciation and amortization |  | 15,764 | 14,760 | 45,672 | 45,661
Property operating expenses |  | 6,536 | 6,807 | 20,118 | 20,278
Base management fee | [1] | 1,603 | 1,472 | 4,727 | 4,369
Incentive fee | [1] | 1,513 | 1,266 | 4,193 | 3,540
Administration fee | [1] | 481 | 382 | 1,342 | 1,016
General and administrative |  | 833 | 811 | 2,788 | 2,540
Impairment charge |  | 10,718 | 0 | 12,092 | 0
Total operating expense before incentive fee waiver |  | 37,448 | 25,498 | 90,932 | 77,404
Incentive fee waiver | [1] | 0 | 0 | 0 | (16)
Total operating expenses |  | 37,448 | 25,498 | 90,932 | 77,388
Other income (expense) |  |  |  |  |
Interest expense |  | (9,107) | (6,688) | (22,813) | (20,338)
Gain (loss) on sale of real estate, net |  | 8,902 | 0 | 8,902 | (882)
Other income |  | 316 | 2,350 | 538 | 2,884
Total other income (expense), net |  | 111 | (4,338) | (13,373) | (18,336)
Net income |  | 2,497 | 4,498 | 7,459 | 6,657
Net loss (income) attributable (available) to OP Units held by Non-controlling OP Unitholders |  | 4 | (21) | 12 | 42
Net income attributable to the Company |  | 2,501 | 4,477 | 7,471 | 6,699
Distributions attributable to Series D, E, F, and G preferred stock |  | (2,987) | (2,868) | (8,900) | (8,571)
Series D preferred stock offering costs write off |  | 0 | 0 | 0 | (2,141)
Distributions attributable to senior common stock |  | (114) | (170) | (344) | (534)
Loss on extinguishment of Series F preferred stock |  | 0 | 0 | (5) | 0
Net (loss) income (attributable) available to common stockholders |  | $ (600) | $ 1,439 | $ (1,778) | $ (4,547)
(Loss) income per weighted average share of common stock - basic & diluted |  |  |  |  |
(Loss) income (attributable) available to common shareholders (in dollars per share) |  | $ (0.02) | $ 0.04 | $ (0.05) | $ (0.13)
(Loss) income (attributable) available to common shareholders (in dollars per share) |  | $ (0.02) | $ 0.04 | $ (0.05) | $ (0.13)
Weighted average shares of common stock outstanding |  |  |  |  |
Basic (in shares) |  | 39,504,734 | 36,768,779 | 38,723,581 | 36,296,414
Diluted (in shares) |  | 39,504,734 | 36,768,779 | 38,723,581 | 36,296,414
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.26 | $ 0.26 | $ 0.78 | $ 0.78
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 431,064 | 642,742 | 438,556 | 680,878
Comprehensive income |  |  |  |  |
Change in unrealized gain related to interest rate hedging instruments, net |  | $ 6,790 | $ 421 | $ 13,660 | $ 2,125
Other Comprehensive gain |  | 6,790 | 421 | 13,660 | 2,125
Net income |  | 2,497 | 4,498 | 7,459 | 6,657
Comprehensive income |  | 9,287 | 4,919 | 21,119 | 8,782
Comprehensive loss (income) attributable (available) to OP Units held by Non-controlling OP Unitholders |  | 4 | (21) | 12 | 42
Total comprehensive income available to the Company |  | $ 9,291 | $ 4,898 | $ 21,131 | $ 8,824
[1] | Refer to Note 2 “Related-Party Transactions”

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