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v3.20.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
OPERATING REVENUES: |  |  |  |
Lease revenue, net | $ 13,989 | $ 11,012 | $ 41,907 | $ 27,203
Total operating revenues | 13,989 | 11,012 | 41,907 | 27,203
OPERATING EXPENSES: |  |  |  |
Depreciation and amortization | 3,909 | 3,419 | 12,010 | 8,952
Property operating expenses | 287 | 536 | 1,525 | 1,939
Base management fee | 1,078 | 862 | 3,159 | 2,741
Incentive fee | 821 | 0 | 2,155 | 0
Administration fee | 344 | 311 | 1,084 | 866
General and administrative expenses | 419 | 447 | 1,462 | 1,465
Total operating expenses | 6,858 | 5,575 | 21,395 | 15,963
Credits to fees from Adviser | 0 | 0 | 0 | (1,542)
Total operating expenses, net of credits to fees | 6,858 | 5,575 | 21,395 | 14,421
OTHER INCOME (EXPENSE): |  |  |  |
Other income | 323 | 62 | 1,668 | 937
Interest expense | (5,202) | (4,401) | (15,155) | (11,396)
Dividends declared on Series A cumulative term preferred stock | (458) | (458) | (1,375) | (1,375)
Loss on dispositions of real estate assets, net | (195) | (134) | (861) | (154)
Property and casualty recovery, net | 1 | 17 | 68 | 10
(Loss) income from investments in unconsolidated entities | (19) | 0 | 7 | 0
Total other expense, net | (5,550) | (4,914) | (15,648) | (11,978)
NET INCOME | 1,581 | 523 | 4,864 | 804
Net loss (income) attributable to non-controlling interests | (13) | (6) | (52) | (9)
NET INCOME ATTRIBUTABLE TO THE COMPANY | 1,568 | 517 | 4,812 | 795
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (837) | $ (644) | $ (1,981) | $ (1,860)
LOSS PER COMMON SHARE: |  |  |  |
Basic and diluted (in dollars per share) | $ (0.04) | $ (0.03) | $ (0.09) | $ (0.10)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic and diluted (in shares) | 21,991,291 | 20,763,615 | 21,558,859 | 19,154,744
COMPREHENSIVE INCOME: |  |  |  |
Net income attributable to the Company | $ 1,568 | $ 517 | $ 4,812 | $ 795
Change in fair value related to interest rate hedging instruments | 95 | (347) | (1,331) | (347)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY | 1,663 | 170 | 3,481 | 448
Series B Preferred Stock |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |
Dividends declared | (2,238) | (1,161) | (6,604) | (2,655)
Other charges related to Series B cumulative redeemable preferred stock | (44) | 0 | (44) | 0
Series C Preferred Stock |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |
Dividends declared | $ (123) | $ 0 | $ (145) | $ 0

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