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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Real estate, at cost |  | $ 1,400,357 | $ 1,211,793
Less: accumulated depreciation |  | 350,153 | 319,646
Total real estate, net |  | 1,050,204 | 892,147
Lease intangibles, net |  | 120,338 | 95,107
Real estate and related assets held for sale |  | 0 | 4,363
Cash and cash equivalents |  | 18,400 | 10,956
Restricted cash |  | 6,232 | 4,118
Funds held in escrow |  | 5,909 | 5,367
Right-of-use assets from operating leases |  | 3,772 | 3,961
Right-of-use assets from finance leases, net |  | 2,897 | 0
Deferred rent receivable, net |  | 46,980 | 45,324
Sales-type lease receivable, net |  | 0 | 18,618
Other assets |  | 10,271 | 14,387
TOTAL ASSETS |  | 1,265,003 | 1,094,348
LIABILITIES |  |  |
Mortgage notes payable, net |  | 255,528 | 269,579
Borrowings under Revolver |  | 145,370 | 1,900
Borrowings under Term Loan A, Term Loan B and Term Loan C, net |  | 348,466 | 347,948
Borrowings under unsecured Term Loan D, net |  | 19,860 | 0
Senior unsecured notes, net |  | 74,061 | 73,958
Deferred rent liability, net |  | 19,129 | 21,996
Operating lease liabilities |  | 3,879 | 4,063
Finance lease liabilities |  | 2,955 | 0
Asset retirement obligation |  | 5,328 | 5,061
Accounts payable and accrued expenses |  | 15,158 | 13,198
TOTAL LIABILITIES |  | 910,004 | 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 September 30, 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 386,723 and 389,190 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | [2] | 1 | 1
Common stock, par value $0.001 per share, 62,578,987 and 62,400,887 shares authorized; and 48,400,749 and 43,986,038 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | [2] | 48 | 44
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,720,127 and 25,898,227 shares authorized and 767,237 and 914,553 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | [2] | 1 | 1
Additional paid in capital |  | 841,960 | 784,389
Accumulated other comprehensive income |  | 3,699 | 10,648
Distributions in excess of accumulated earnings |  | (660,883) | (623,912)
TOTAL STOCKHOLDERS' EQUITY |  | 184,826 | 171,171
OP Units held by Non-controlling OP Unitholders | [2] | 132 | 130
TOTAL EQUITY |  | 184,958 | 171,301
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |  | 1,265,003 | 1,094,348
Related Party |  |  |
LIABILITIES |  |  |
Other liabilities | [3] | 2,468 | 2,540
Nonrelated Party |  |  |
LIABILITIES |  |  |
Other liabilities |  | $ 17,802 | $ 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 Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-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(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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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