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v3.24.0.1

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating revenues |  |  |  |
Lease revenue |  | $ 147,584 | $ 148,981 | $ 137,688
Total operating revenues |  | 147,584 | 148,981 | 137,688
Operating expenses |  |  |  |
Depreciation and amortization |  | 57,856 | 60,154 | 59,149
Property operating expenses |  | 25,858 | 26,832 | 27,098
Base management fee | [1] | 6,380 | 6,331 | 5,882
Incentive fee | [1] | 0 | 5,270 | 4,859
Administration fee | [1] | 2,350 | 1,864 | 1,448
General and administrative |  | 4,363 | 3,705 | 3,218
Impairment charge |  | 19,296 | 12,092 | 0
Total operating expense before incentive fee waiver |  | 116,103 | 116,248 | 101,654
Incentive fee waiver | [1] | 0 | 0 | (16)
Total operating expenses |  | 116,103 | 116,248 | 101,638
Other income (expense) |  |  |  |
Interest expense |  | (37,330) | (32,457) | (26,887)
Gain on sale of real estate, net |  | 7,737 | 10,052 | (1,148)
Gain on debt extinguishment, net |  | 2,830 | 0 | 0
Other income |  | 204 | 454 | 2,880
Total other (expense), net |  | (26,559) | (21,951) | (25,155)
Net income |  | 4,922 | 10,782 | 10,895
Net loss attributable to OP Units held by Non-controlling OP Unitholders |  | 63 | 23 | 40
Net income available to the Company |  | 4,985 | 10,805 | 10,935
Distributions attributable to Series D, E, F, and G preferred stock |  | (12,285) | (11,903) | (11,488)
Series D preferred stock offering costs write off |  | 0 | 0 | (2,141)
Distributions attributable to senior common stock |  | (430) | (458) | (698)
Loss on extinguishment of Series F preferred stock |  | (11) | (10) | 0
Gain on repurchase of Series G preferred stock |  | 3 | 37 | 0
Net loss attributable to common stockholders |  | $ (7,738) | $ (1,529) | $ (3,392)
Loss per weighted average share of common stock - basic & diluted |  |  |  |
Loss attributable to common stockholders, Basic (in dollars per share) |  | $ (0.19) | $ (0.04) | $ (0.09)
Loss attributable to common stockholders, Diluted (in dollars per share) |  | $ (0.19) | $ (0.04) | $ (0.09)
Weighted average shares of common stock outstanding |  |  |  |
Basic (in shares) |  | 39,943,167 | 38,950,734 | 36,537,306
Diluted (in shares) |  | 39,943,167 | 38,950,734 | 36,537,306
Distributions declared per common share (in dollars per share) |  | $ 1.200000 | $ 1.504800 | $ 1.502175
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 1.05 | $ 1.05 | $ 1.05
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 409,903 | 436,667 | 664,898
Comprehensive income |  |  |  |
Change in unrealized gain related to interest rate hedging instruments, net |  | $ (4,853) | $ 12,115 | $ 2,854
Other Comprehensive (loss) gain |  | (4,853) | 12,115 | 2,854
Net income |  | 4,922 | 10,782 | 10,895
Comprehensive income |  | 69 | 22,897 | 13,749
Comprehensive loss attributable to OP Units held by Non-controlling OP Unitholders |  | 63 | 23 | 40
Total comprehensive income available to the Company |  | $ 132 | $ 22,920 | $ 13,789
[1] | Refer to Note 2 “Related-Party Transactions”

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