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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING REVENUES: |  |  |  |
Lease revenue, net | $ 16,893 | $ 12,638 | $ 32,927 | $ 27,918
Total operating revenues | 16,893 | 12,638 | 32,927 | 27,918
OPERATING EXPENSES: |  |  |  |
Depreciation and amortization | 6,285 | 3,843 | 12,336 | 8,100
Property operating expenses | 906 | 717 | 1,336 | 1,238
Base management fee | 1,376 | 1,047 | 2,746 | 2,081
Incentive fee | 0 | 0 | 1,162 | 1,334
Administration fee | 347 | 357 | 703 | 740
General and administrative expenses | 581 | 490 | 1,119 | 1,044
Total operating expenses | 9,495 | 6,454 | 19,402 | 14,537
OTHER INCOME (EXPENSE): |  |  |  |
Other income | 20 | 21 | 2,255 | 1,345
Interest expense | (6,141) | (4,990) | (12,334) | (9,953)
Dividends declared on Series A and Series D cumulative term preferred stock | (755) | (458) | (1,559) | (916)
Loss on dispositions of real estate assets, net | (1,042) | (567) | (1,840) | (666)
Property and casualty recovery, net | 0 | 0 | 0 | 66
(Loss) income from investments in unconsolidated entities |  |  | (24) | 26
Total other expense, net | (7,929) | (6,002) | (13,502) | (10,098)
NET (LOSS) INCOME | (531) | 182 | 23 | 3,283
Net loss (income) attributable to non-controlling interests | 1 | 2 | 0 | (39)
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY | (530) | 184 | 23 | 3,244
Dividends declared on Series B and Series C cumulative redeemable preferred stock | (2,939) | (2,262) | (5,702) | (4,388)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (3,469) | $ (2,078) | $ (5,679) | $ (1,144)
LOSS PER COMMON SHARE: |  |  |  |
Basic (in dollars per share) | $ (0.12) | $ (0.10) | $ (0.20) | $ (0.05)
Diluted (in dollars per share) | $ (0.12) | $ (0.10) | $ (0.20) | $ (0.05)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | 29,360,515 | 21,418,455 | 28,124,440 | 21,340,268
Diluted (in shares) | 29,360,515 | 21,418,455 | 28,124,440 | 21,340,268
COMPREHENSIVE INCOME: |  |  |  |
Net (loss) income attributable to the Company | $ (530) | $ 184 | $ 23 | $ 3,244
Change in fair value related to interest rate hedging instruments | (1,211) | (169) | 156 | (1,426)
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY | $ (1,741) | $ 15 | $ 179 | $ 1,818

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