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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,279,538 | $ 1,211,793
Less: accumulated depreciation |  | 329,448 | 319,646
Total real estate, net |  | 950,090 | 892,147
Lease intangibles, net |  | 102,668 | 95,107
Real estate and related assets held for sale |  | 4,363 | 4,363
Cash and cash equivalents |  | 10,383 | 10,956
Restricted cash |  | 4,978 | 4,118
Funds held in escrow |  | 5,547 | 5,367
Right-of-use assets from operating leases |  | 3,899 | 3,961
Right-of-use assets from finance leases |  | 2,938 | 0
Deferred rent receivable, net |  | 45,579 | 45,324
Sales-type lease receivable, net |  | 18,504 | 18,618
Other assets |  | 11,494 | 14,387
TOTAL ASSETS |  | 1,160,443 | 1,094,348
LIABILITIES |  |  |
Mortgage notes payable, net |  | 267,326 | 269,579
Borrowings under Revolver |  | 51,300 | 1,900
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 348,121 | 347,948
Senior unsecured notes, net |  | 73,999 | 73,958
Deferred rent liability, net |  | 22,257 | 21,996
Operating lease liabilities |  | 4,003 | 4,063
Finance lease liabilities |  | 2,938 | 0
Asset retirement obligation |  | 5,095 | 5,061
Accounts payable and accrued expenses |  | 15,769 | 13,198
TOTAL LIABILITIES |  | 807,050 | 753,006
Commitments and contingencies | [1] |  |
MEZZANINE EQUITY |  |  |
Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,750,886 and 10,750,886 shares authorized; and 7,052,334 and 7,052,334 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | [2] | 170,041 | 170,041
EQUITY |  |  |
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 389,190 and 389,190 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | [2] | 1 | 1
Common stock, par value $0.001 per share, 62,400,887 and 62,400,887 shares authorized; and 43,986,038 and 43,986,038 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | [2] | 45 | 44
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,898,227 and 25,898,227 shares authorized and 914,553 and 914,553 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | [2] | 1 | 1
Additional paid in capital |  | 811,915 | 784,389
Accumulated other comprehensive income |  | 6,647 | 10,648
Distributions in excess of accumulated earnings |  | (635,393) | (623,912)
TOTAL STOCKHOLDERS' EQUITY |  | 183,216 | 171,171
OP Units held by non-controlling OP unitholders | [2] | 136 | 130
TOTAL EQUITY |  | 183,352 | 171,301
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | 1,160,443 | 1,094,348
Related Party |  |  |
LIABILITIES |  |  |
Other liabilities | [3] | 3,381 | 2,540
Nonrelated Party |  |  |
LIABILITIES |  |  |
Other liabilities |  | $ 12,861 | $ 12,763
[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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: 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/1943274/2147478522/954-440-50-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483154/926-20-50-5 + Details
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name 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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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
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