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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Real estate, at cost | $ 1,223,935 | $ 1,095,439
Less: accumulated depreciation | (67,007) | (49,236)
Real estate, at cost | 1,156,928 | 1,046,203
Lease intangibles, net | 4,742 | 3,732
Cash and cash equivalents | 66,491 | 9,218
Other assets, net | 33,675 | 8,136
TOTAL ASSETS | 1,261,836 | 1,067,289
LIABILITIES: |  |
Borrowings under lines of credit | 100 | 100
Notes and bonds payable, net | 645,967 | 623,961
Accounts payable and accrued expenses | 8,409 | 9,081
Due to related parties, net | 3,181 | 2,484
Other liabilities, net | 20,138 | 19,279
Total liabilities | 736,389 | 683,499
Commitments and contingencies (Note 7) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value; 63,953,993 shares authorized, 32,043,989 shares issued and outstanding as of September 30, 2021; 65,544,073 shares authorized, 26,219,019 shares issued and outstanding as of December 31, 2020 | 32 | 26
Additional paid-in capital | 598,693 | 440,470
Distributions in excess of accumulated earnings | (74,427) | (55,213)
Accumulated other comprehensive loss | (987) | (1,500)
Total stockholders’ equity | 523,320 | 383,790
Non-controlling interests in Operating Partnership | 2,127 | 0
Total equity | 525,447 | 383,790
TOTAL LIABILITIES AND EQUITY | 1,261,836 | 1,067,289
Series A Preferred Stock |  |
LIABILITIES: |  |
Cumulative term preferred stock, value | 0 | 28,594
Series D Preferred Stock |  |
LIABILITIES: |  |
Cumulative term preferred stock, value | 58,594 | 0
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Cumulative redeemable preferred stock, value | 6 | 6
Series C Preferred Stock |  |
Stockholders’ equity: |  |
Cumulative redeemable preferred stock, value | $ 3 | $ 1

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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