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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,221,364 | $ 1,287,297
Less: accumulated depreciation |  | 299,662 | 286,150
Total real estate, net |  | 921,702 | 1,001,147
Lease intangibles, net |  | 101,048 | 111,622
Real estate and related assets held for sale |  | 28,787 | 3,293
Cash and cash equivalents |  | 11,985 | 11,653
Restricted cash |  | 4,150 | 4,339
Funds held in escrow |  | 7,515 | 8,818
Right-of-use assets from operating leases |  | 4,889 | 5,131
Deferred rent receivable, net |  | 41,006 | 38,884
Other assets |  | 12,389 | 17,746
TOTAL ASSETS |  | 1,133,471 | 1,202,633
LIABILITIES |  |  |
Mortgage notes payable, net | [1] | 295,853 | 359,389
Borrowings under Revolver |  | 75,750 | 23,250
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 367,258 | 366,567
Deferred rent liability, net |  | 29,324 | 39,997
Operating lease liabilities |  | 5,093 | 5,308
Asset retirement obligation |  | 4,928 | 4,793
Accounts payable and accrued expenses |  | 13,588 | 9,606
Liabilities related to assets held for sale |  | 676 | 0
TOTAL LIABILITIES |  | 809,164 | 826,883
Commitments and contingencies | [2] |  |
MEZZANINE EQUITY |  |  |
Mezzanine Equity | [3] | 170,041 | 170,056
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 406,425 and 431,064 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | [3] | 1 | 1
Common stock, par value $0.001 per share, 62,326,818 and 62,305,727 shares authorized and 10,000,596 and 39,744,359 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | [3] | 40 | 39
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,972,296 and 25,992,787 shares authorized; and 918,601 and 670,895 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | [3] | 1 | 1
Additional paid in capital |  | 730,256 | 721,327
Accumulated other comprehensive income |  | 7,758 | 11,640
Distributions in excess of accumulated earnings |  | (584,776) | (529,104)
TOTAL STOCKHOLDERS' EQUITY |  | 153,280 | 203,904
OP Units held by Non-controlling OP Unitholders | [3] | 986 | 1,790
TOTAL EQUITY |  | 154,266 | 205,694
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | 1,133,471 | 1,202,633
Related Party |  |  |
LIABILITIES |  |  |
Other liabilities | [1] | 2,556 | 3,356
Nonrelated Party |  |  |
LIABILITIES |  |  |
Other liabilities |  | $ 14,138 | $ 14,617
[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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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480327/954-440-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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