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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,209,932 | $ 1,221,364
Less: accumulated depreciation |  | 304,000 | 299,662
Total real estate, net |  | 905,932 | 921,702
Lease intangibles, net |  | 97,663 | 101,048
Real estate and related assets held for sale |  | 18,297 | 28,787
Cash and cash equivalents |  | 10,451 | 11,985
Restricted cash |  | 4,467 | 4,150
Funds held in escrow |  | 5,334 | 7,515
Right-of-use assets from operating leases |  | 4,143 | 4,889
Deferred rent receivable, net |  | 41,912 | 41,006
Other assets |  | 16,958 | 12,389
TOTAL ASSETS |  | 1,105,157 | 1,133,471
LIABILITIES |  |  |
Mortgage notes payable, net | [1] | 275,976 | 295,853
Borrowings under Revolver |  | 75,950 | 75,750
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 367,430 | 367,258
Deferred rent liability, net |  | 27,551 | 29,324
Operating lease liabilities |  | 4,241 | 5,093
Asset retirement obligation |  | 4,961 | 4,928
Accounts payable and accrued expenses |  | 14,256 | 13,588
Liabilities related to assets held for sale |  | 676 | 676
TOTAL LIABILITIES |  | 786,865 | 809,164
Commitments and contingencies | [2] |  |
MEZZANINE EQUITY |  |  |
Mezzanine Equity | [3] | 170,041 | 170,041
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 402,817 and 406,425 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | [3] | 1 | 1
Common stock, par value $0.001 per share, 62,329,084 and 62,326,818 shares authorized; and 40,003,481 and 40,000,596 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | [3] | 40 | 40
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,970,030 and 25,972,296 shares authorized and 929,692 and 918,601 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | [3] | 1 | 1
Additional paid in capital |  | 730,465 | 730,256
Accumulated other comprehensive income |  | 13,281 | 7,758
Distributions in excess of accumulated earnings |  | (596,475) | (584,776)
TOTAL STOCKHOLDERS' EQUITY |  | 147,313 | 153,280
OP Units held by Non-controlling OP Unitholders | [3] | 938 | 986
TOTAL EQUITY |  | 148,251 | 154,266
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | 1,105,157 | 1,133,471
Related Party |  |  |
LIABILITIES |  |  |
Other liabilities | [1] | 2,922 | 2,556
Nonrelated Party |  |  |
LIABILITIES |  |  |
Other liabilities |  | $ 12,902 | $ 14,138
[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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