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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments in real estate: |  |
Land, buildings and improvements | $ 1,139,227 | $ 1,203,991
Net investments in finance leases | 0 | 10,522
In-place lease intangible assets and other | 345,665 | 357,788
Above-market rent intangible assets | 57,483 | 57,954
Investments in real estate | 1,542,375 | 1,630,255
Accumulated depreciation and amortization | (457,349) | (458,430)
Net investments in real estate | 1,085,026 | 1,171,825
Restricted cash | 48,593 | 51,560
Cash and cash equivalents | 39,753 | 16,269
Other assets, net | 58,427 | 65,435
Total assets | 1,231,799 | 1,305,089
Debt: |  |
NLOP Mortgage Loan, net | 259,807 | 266,844
NLOP Mezzanine Loan, net | 108,038 | 106,299
Non-recourse mortgages, net | 147,328 | 168,836
Debt, net | 515,173 | 541,979
Accounts payable, accrued expenses and other liabilities | 52,471 | 59,527
Below-market rent intangible liabilities, net | 9,202 | 10,643
Deferred income taxes | 3,346 | 10,450
Dividends payable | 0 | 1,060
Total liabilities | 580,192 | 623,659
Commitments and contingencies (Note 10) |  |
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.001 par value, $45,000,000 shares authorized; $14,785,118 and $14,620,919 shares, respectively, issued and outstanding | 15 | 15
Additional paid-in capital | 855,641 | 855,554
Distributions in excess of accumulated earnings | (170,813) | (142,960)
Accumulated other comprehensive loss | (37,618) | (35,600)
Total shareholders’ equity | 647,225 | 677,009
Noncontrolling interests | 4,382 | 4,421
Total equity | 651,607 | 681,430
Total liabilities and equity | $ 1,231,799 | $ 1,305,089

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