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v3.25.3

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating revenues |  |  |  |  |  |
Lease revenue |  | $ 40,841 | $ 39,235 | $ 117,875 | $ 112,013 |
Total operating revenues |  | 40,841 | 39,235 | 117,875 | 112,013 |
Operating expenses |  |  |  |  |  |
Depreciation and amortization |  | 15,271 | 13,343 | 42,763 | 42,683 | [1]
Property operating expenses |  | 7,409 | 6,681 | 21,568 | 18,373 |
Base management fee | [2] | 1,701 | 1,528 | 4,908 | 4,580 |
Incentive fee | [2] | 709 | 1,146 | 2,057 | 3,562 |
Administration fee | [2] | 720 | 725 | 1,932 | 1,950 |
General and administrative |  | 920 | 970 | 3,204 | 3,064 |
Impairment charge |  | 0 | 4,549 | 9 | 5,043 | [1]
Total operating expense before incentive fee waiver |  | 26,730 | 28,942 | 76,441 | 79,255 |
Incentive fee waiver | [2] | (709) | (396) | (1,417) | (1,417) |
Total operating expenses |  | 26,021 | 28,546 | 75,024 | 77,838 |
Other income (expense) |  |  |  |  |  |
Interest expense |  | (10,704) | (9,299) | (29,900) | (28,259) |
(Loss) gain on sale of real estate, net |  | (10) | 10,319 | 367 | 10,554 | [1]
Gain on debt extinguishment, net |  | 0 | 0 | 0 | 300 | [1]
Other income |  | 31 | 12 | 590 | 73 |
Total other (expense) income, net |  | (10,683) | 1,032 | (28,943) | (17,332) |
Net income |  | 4,137 | 11,721 | 13,908 | 16,843 | [1]
Net income available to OP Units held by Non-controlling OP Unitholders |  | (1) | (44) | (4) | (35) |
Net income available to the Company |  | 4,136 | 11,677 | 13,904 | 16,808 |
Distributions attributable to Series E, F, and G preferred stock |  | (3,058) | (3,106) | (9,251) | (9,334) |
Distributions attributable to senior common stock |  | (102) | (106) | (304) | (317) |
Gain (loss) on extinguishment of Series F preferred stock, net |  | 6 | 2 | 5 | (4) |
Net income available to common stockholders |  | $ 982 | $ 8,467 | $ 4,354 | $ 7,153 |
Income per weighted average share of common stock - basic & diluted |  |  |  |  |  |
Income available to common stockholders basic (in dollars per share) |  | $ 0.02 | $ 0.20 | $ 0.09 | $ 0.17 |
Income available to common stockholders diluted (in dollars per share) |  | $ 0.02 | $ 0.20 | $ 0.09 | $ 0.17 |
Weighted average shares of common stock outstanding |  |  |  |  |  |
Basic (in shares) |  | 46,877,686 | 42,790,685 | 45,909,771 | 41,041,621 |
Diluted (in shares) |  | 46,877,686 | 42,790,685 | 45,909,771 | 41,041,621 |
Earnings per weighted average share of senior common stock (in dollars per share) |  | $ 0.26 | $ 0.27 | $ 0.78 | $ 0.79 |
Weighted average shares of senior common stock outstanding - basic (in shares) |  | 386,723 | 399,520 | 387,628 | 401,723 |
Comprehensive (loss) income |  |  |  |  |  |
Change in unrealized loss related to interest rate hedging instruments, net |  | $ (604) | $ (10,456) | $ (6,964) | $ (4,568) | [1]
Other comprehensive loss |  | (604) | (10,456) | (6,964) | (4,568) |
Net income |  | 4,137 | 11,721 | 13,908 | 16,843 | [1]
Comprehensive income |  | 3,533 | 1,265 | 6,944 | 12,275 |
Comprehensive income available to OP Units held by Non-controlling OP Unitholders |  | (1) | (44) | (4) | (35) |
Total comprehensive income available to the Company |  | $ 3,532 | $ 1,221 | $ 6,940 | $ 12,240 |
[1] | Prior period conformed to current presentation.
[2] | Refer to Note 2 “Related Party Transactions”

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