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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating revenues |  |  |  |  |
Lease revenue |  | $ 39,235 | $ 36,464 | $ 112,013 | $ 111,675
Total operating revenues |  | 39,235 | 36,464 | 112,013 | 111,675
Operating expenses |  |  |  |  |
Depreciation and amortization |  | 13,343 | 12,485 | 42,683 | 44,125
Property operating expenses |  | 6,681 | 6,821 | 18,373 | 20,286
Base management fee | [1] | 1,528 | 1,597 | 4,580 | 4,808
Incentive fee | [1] | 1,146 | 0 | 3,562 | 0
Administrative fee | [1] | 725 | 624 | 1,950 | 1,734
General and administrative |  | 970 | 1,306 | 3,064 | 3,437
Impairment charge |  | 4,549 | 6,754 | 5,043 | 13,577
Total operating expense before incentive fee waiver |  | 28,942 | 29,587 | 79,255 | 87,967
Incentive fee waiver | [1] | (396) | 0 | (1,417) | 0
Total operating expenses |  | 28,546 | 29,587 | 77,838 | 87,967
Other income (expense) |  |  |  |  |
Interest expense |  | (9,299) | (9,936) | (28,259) | (27,845)
Gain on sale of real estate, net |  | 10,319 | 4,696 | 10,554 | 4,245
Gain on debt extinguishment, net |  | 0 | 0 | 300 | 0
Other income |  | 12 | 155 | 73 | 262
Total other income (expense), net |  | 1,032 | (5,085) | (17,332) | (23,338)
Net income |  | 11,721 | 1,792 | 16,843 | 370
Net (income) loss (available) attributable to OP Units held by Non-controlling OP Unitholders |  | (44) | (3) | (35) | 78
Net income available to the Company |  | 11,677 | 1,789 | 16,808 | 448
Distributions attributable to Series E, F, and G preferred stock |  | (3,106) | (3,099) | (9,334) | (9,179)
Distributions attributable to senior common stock |  | (106) | (108) | (317) | (323)
Gain (loss) on extinguishment of Series F preferred stock, net |  | 2 | (1) | (4) | (12)
Gain on repurchase of Series G preferred stock |  | 0 | 0 | 0 | 3
Net income (loss) available (attributable) to common stockholders |  | $ 8,467 | $ (1,419) | $ 7,153 | $ (9,063)
Income (loss) per weighted average share of common stock - basic & diluted |  |  |  |  |
Income (loss) available (attributable) to common stockholders, basic (in dollars per share) |  | $ 0.20 | $ (0.04) | $ 0.17 | $ (0.23)
Income (loss) available (attributable) to common stockholders, diluted (in dollars per share) |  | $ 0.20 | $ (0.04) | $ 0.17 | $ (0.23)
Weighted average shares of common stock outstanding |  |  |  |  |
Basic (in shares) |  | 42,790,685 | 39,917,995 | 41,041,621 | 39,939,660
Diluted (in shares) |  | 42,790,685 | 39,917,995 | 41,041,621 | 39,939,660
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.27 | $ 0.27 | $ 0.79 | $ 0.79
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 399,520 | 406,425 | 401,723 | 411,075
Comprehensive income |  |  |  |  |
Change in unrealized (loss) gain related to interest rate hedging instruments, net |  | $ (10,456) | $ 5,089 | $ (4,568) | $ 7,218
Other comprehensive (loss) income |  | (10,456) | 5,089 | (4,568) | 7,218
Net income |  | 11,721 | 1,792 | 16,843 | 370
Comprehensive income |  | 1,265 | 6,881 | 12,275 | 7,588
Comprehensive (income) loss (available) attributable to OP Units held by Non-controlling OP Unitholders |  | (44) | (3) | (35) | 78
Total comprehensive income available to the Company |  | $ 1,221 | $ 6,878 | $ 12,240 | $ 7,666
[1] | Refer to Note 2 “Related-Party Transactions”

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