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v3.23.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating revenues |  |  |  |  |
Lease revenue |  | $ 38,658 | $ 36,399 | $ 75,212 | $ 71,930
Total operating revenues |  | 38,658 | 36,399 | 75,212 | 71,930
Operating expenses |  |  |  |  |
Depreciation and amortization |  | 16,936 | 15,167 | 31,640 | 29,804
Property operating expenses |  | 6,738 | 6,959 | 13,465 | 13,582
Base management fee | [1] | 1,605 | 1,577 | 3,210 | 3,124
Incentive fee | [1] | 0 | 1,339 | 0 | 2,679
Administrative fees | [1] | 546 | 399 | 1,110 | 861
General and administrative |  | 1,068 | 958 | 2,131 | 1,955
Impairment charge |  | 6,823 | 1,374 | 6,823 | 1,374
Total operating expenses |  | 33,716 | 27,773 | 58,379 | 53,379
Other income (expense) |  |  |  |  |
Interest expense |  | (9,081) | (7,121) | (17,909) | (13,706)
Loss on sale of real estate, net |  | (451) | 0 | (451) | 0
Other income |  | 2 | 119 | 107 | 223
Total other expense, net |  | (9,530) | (7,002) | (18,253) | (13,483)
Net (loss) income |  | (4,588) | 1,624 | (1,420) | 5,068
Net loss attributable to OP Units held by Non-controlling OP Unitholders |  | 73 | 10 | 81 | 8
Net (loss) income (attributable) available to the Company |  | (4,515) | 1,634 | (1,339) | 5,076
Distributions attributable to Series E, F, and G preferred stock |  | (3,058) | (2,967) | (6,080) | (5,913)
Distributions attributable to senior common stock |  | (106) | (114) | (215) | (230)
Loss on extinguishment of Series F preferred stock |  | (6) | 0 | (11) | (5)
Gain on repurchase of Series G preferred stock |  | 0 | 0 | 3 | 0
Net loss attributable to common stockholders |  | $ (7,685) | $ (1,447) | $ (7,642) | $ (1,072)
Loss per weighted average share of common stock - basic & diluted |  |  |  |  |
Loss attributable to common shareholders, Basic (in dollars per share) |  | $ (0.19) | $ (0.04) | $ (0.19) | $ (0.03)
Loss attributable to common shareholders, Diluted (in dollars per share) |  | $ (0.19) | $ (0.04) | $ (0.19) | $ (0.03)
Weighted average shares of common stock outstanding |  |  |  |  |
Basic (in shares) |  | 39,978,674 | 38,745,751 | 39,950,672 | 38,326,531
Diluted (in shares) |  | 39,978,674 | 38,745,751 | 39,950,672 | 38,326,531
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) |  | 407,099 | 435,364 | 413,438 | 442,364
Comprehensive income |  |  |  |  |
Change in unrealized gain related to interest rate hedging instruments, net |  | $ 8,025 | $ 2,603 | $ 2,130 | $ 6,870
Other Comprehensive gain |  | 8,025 | 2,603 | 2,130 | 6,870
Net (loss) income |  | (4,588) | 1,624 | (1,420) | 5,068
Comprehensive income |  | 3,437 | 4,227 | 710 | 11,938
Comprehensive loss attributable to OP Units held by Non-controlling OP Unitholders |  | 73 | 10 | 81 | 8
Total comprehensive income available to the Company |  | $ 3,510 | $ 4,237 | $ 791 | $ 11,946
[1] | Refer to Note 2 “Related-Party Transactions”

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