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v3.25.1

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating revenues |  |  |
Lease revenue |  | $ 37,501 | $ 35,721
Total operating revenues |  | 37,501 | 35,721
Operating expenses |  |  |
Depreciation and amortization |  | 13,243 | 13,326
Property operating expenses |  | 6,900 | 5,884
Base management fee | [1] | 1,568 | 1,535
Incentive fee | [1] | 640 | 1,171
Administrative fee | [1] | 622 | 630
General and administrative |  | 885 | 1,047
Impairment charge |  | 0 | 493
Total operating expense before incentive fee waiver |  | 23,858 | 24,086
Incentive fee waiver | [1] | 0 | (771)
Total operating expenses |  | 23,858 | 23,315
Other income (expense) |  |  |
Interest expense |  | (9,138) | (9,497)
Gain on sale of real estate, net |  | 0 | 283
Gain on debt extinguishment, net |  | 0 | 300
Other income |  | 631 | 34
Total other expense, net |  | (8,507) | (8,880)
Net income |  | 5,136 | 3,526
Net income available to OP Units held by Non-controlling OP Unitholders |  | (2) | (2)
Net income available to the Company |  | 5,134 | 3,524
Distributions attributable to Series E, F, and G preferred stock |  | (3,108) | (3,112)
Distributions attributable to senior common stock |  | (101) | (105)
Loss on extinguishment of Series F preferred stock, net |  | (10) | (3)
Net income available to common stockholders |  | $ 1,915 | $ 304
Income per weighted average share of common stock - basic & diluted |  |  |
Income available to common stockholders, basic (in dollars per share) |  | $ 0.04 | $ 0.01
Income available to common stockholders, diluted (in dollars per share) |  | $ 0.04 | $ 0.01
Weighted average shares of common stock outstanding |  |  |
Basic (in shares) |  | 44,607,012 | 40,003,481
Diluted (in shares) |  | 44,607,012 | 40,003,481
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.26 | $ 0.26
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 388,686 | 402,856
Comprehensive (loss) income |  |  |
Change in unrealized (loss) gain related to interest rate hedging instruments, net |  | $ (4,016) | $ 5,417
Other comprehensive (loss) income |  | (4,016) | 5,417
Net income |  | 5,136 | 3,526
Comprehensive income |  | 1,120 | 8,943
Comprehensive income available to OP Units held by Non-controlling OP Unitholders |  | (2) | (2)
Total comprehensive income available to the Company |  | $ 1,118 | $ 8,941
[1] | Refer to Note 2 “Related-Party Transactions”

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