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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,279,455 | $ 1,225,258
Less: accumulated depreciation |  | 284,802 | 266,672
Total real estate, net |  | 994,653 | 958,586
Lease intangibles, net |  | 112,993 | 114,494
Real estate and related assets held for sale |  | 11,434 | 0
Cash and cash equivalents |  | 13,540 | 7,956
Restricted cash |  | 4,146 | 5,222
Funds held in escrow |  | 9,464 | 7,304
Right-of-use assets from operating leases |  | 5,189 | 5,361
Deferred rent receivable, net |  | 38,935 | 39,066
Other assets |  | 19,314 | 5,363
TOTAL ASSETS |  | 1,209,668 | 1,143,352
LIABILITIES |  |  |
Mortgage notes payable, net | [1] | 367,618 | 449,944
Borrowings under Revolver |  | 7,750 | 33,550
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 366,395 | 224,032
Deferred rent liability, net |  | 40,701 | 26,770
Operating lease liabilities |  | 5,360 | 5,509
Asset retirement obligation |  | 4,501 | 3,769
Accounts payable and accrued expenses |  | 10,904 | 6,736
Liabilities related to assets held for sale |  | 16 | 0
Due to Adviser and Administrator | [1] | 3,704 | 3,431
Other liabilities |  | 15,072 | 16,788
TOTAL LIABILITIES |  | 822,021 | 770,529
Commitments and contingencies | [2] |  |
MEZZANINE EQUITY |  |  |
Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,760,000 shares authorized; and 7,061,448 and 7,061,448 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | [3] | 170,261 | 170,261
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 431,064 and 600,061 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | [3] | 1 | 1
Common stock, par value $0.001 per share, 62,292,200 and 62,290,000 shares authorized; and 39,136,473 and 37,473,587 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | [3] | 39 | 37
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,997,800 and 26,000,000 shares authorized and 554,822 and 422,920 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | [3] | 1 | 0
Additional paid in capital |  | 717,098 | 671,134
Accumulated other comprehensive income |  | 12,366 | (1,346)
Distributions in excess of accumulated earnings |  | (514,057) | (468,523)
TOTAL STOCKHOLDERS' EQUITY |  | 215,448 | 201,303
OP Units held by Non-controlling OP Unitholders | [3] | 1,938 | 1,259
TOTAL EQUITY |  | 217,386 | 202,562
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | $ 1,209,668 | $ 1,143,352
[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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