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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,214,288 | $ 1,221,364
Less: accumulated depreciation |  | 313,730 | 299,662
Total real estate, net |  | 900,558 | 921,702
Lease intangibles, net |  | 97,802 | 101,048
Real estate and related assets held for sale |  | 16,964 | 28,787
Cash and cash equivalents |  | 10,531 | 11,985
Restricted cash |  | 3,999 | 4,150
Funds held in escrow |  | 5,673 | 7,515
Right-of-use assets from operating leases |  | 4,023 | 4,889
Deferred rent receivable, net |  | 44,855 | 41,006
Other assets |  | 11,910 | 12,389
TOTAL ASSETS |  | 1,096,315 | 1,133,471
LIABILITIES |  |  |
Mortgage notes payable, net |  | 271,621 | 295,853
Borrowings under Revolver |  | 53,250 | 75,750
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 367,776 | 367,258
Deferred rent liability, net |  | 23,599 | 29,324
Operating lease liabilities |  | 4,123 | 5,093
Asset retirement obligation |  | 5,027 | 4,928
Accounts payable and accrued expenses |  | 15,666 | 13,588
Liabilities related to assets held for sale |  | 169 | 676
TOTAL LIABILITIES |  | 757,228 | 809,164
Commitments and contingencies | [1] |  |
MEZZANINE EQUITY |  |  |
Mezzanine Equity | [2] | 170,041 | 170,041
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 399,483 and 406,425 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | [2] | 1 | 1
Common stock, par value $0.001 per share, 62,384,569 and 62,326,818 shares authorized; and 43,728,098 and 40,000,596 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | [2] | 43 | 40
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,914,545 and 25,972,296 shares authorized and 907,941 and 918,601 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | [2] | 1 | 1
Additional paid in capital |  | 780,205 | 730,256
Accumulated other comprehensive income |  | 3,365 | 7,758
Distributions in excess of accumulated earnings |  | (614,698) | (584,776)
TOTAL STOCKHOLDERS' EQUITY |  | 168,917 | 153,280
OP Units held by non-controlling OP unitholders | [2] | 129 | 986
TOTAL EQUITY |  | 169,046 | 154,266
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | 1,096,315 | 1,133,471
Related Party |  |  |
LIABILITIES |  |  |
Other liabilities | [3] | 3,063 | 2,556
Nonrelated Party |  |  |
LIABILITIES |  |  |
Other liabilities |  | $ 12,934 | $ 14,138
[1] | Refer to Note 7 “Commitments and Contingencies”
[2] | Refer to Note 8 “Equity and Mezzanine Equity”
[3] | Refer to Note 2 “Related-Party Transactions”

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