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SUBSEQUENT EVENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Subsequent Events [Abstract] |
Schedule of Asset Acquisitions | During the nine months ended September 30, 2021, we acquired 21 new farms, which are summarized in the table below (dollars in thousands, except for footnotes):
Property Name |  | Property Location |  | Acquisition Date |  | Total Acres |  | No. of Farms |  | Primary Crop(s) / Use |  | Lease Term |  | Renewal Options |  | Total Purchase Price |  | Acquisition Costs(1) |  | Annualized Straight-line Rent(2)
Palmer Mill Road |  | Dorchester, MD |  | 3/3/2021 |  | 228 |  | 2 |  | Sod |  | 10.0 years |  | 2 (5 years) |  | $ | 1,600 |  |  | $ | 56 |  |  | $ | 89 |
Eight Mile Road – Port Facility |  | San Joaquin, CA |  | 3/11/2021 |  | 5 |  | 1 |  | Cooling facility and storage |  | 9.8 years |  | 3 (5 years) |  | 3,977 |  |  | 50 |  |  | 189 |
South Avenue |  | Tehama, CA |  | 4/5/2021 |  | 2,285 |  | 1 |  | Olives for olive oil |  | 14.7 years |  | 1 (5 years) |  | 37,800 |  |  | 149 |  |  | 2,555 |
Richards Avenue |  | Atlantic, NJ |  | 6/3/2021 |  | 116 |  | 3 |  | Blueberries |  | 14.9 years |  | 2 (5 years) |  | 2,150 |  |  | 63 |  |  | 129 |
Lerdo Highway (Phase I)(3)(4) |  | Kern, CA |  | 6/4/2021 |  | 639 |  | 1 |  | Conventional & organic almonds and banked water |  | 10.4 years |  | 3 (10 years) |  | 26,492 |  |  | 111 |  |  | 974 |
Almena Drive |  | Van Buren & Eaton, MI |  | 6/9/2021 |  | 930 |  | 8 |  | Blueberries |  | 14.7 years |  | 2 (5 years) |  | 13,300 |  |  | 49 |  |  | 785 |
Maricopa Highway |  | Kern, CA |  | 8/11/2021 |  | 277 |  | 1 |  | Organic blueberries |  | 14.9 years |  | 3 (5 years) |  | 30,000 |  |  | 63 |  |  | 2,262 |
Wallace Road |  | Yamhill, OR |  | 8/11/2021 |  | 143 |  | 1 |  | Organic blueberries |  | 10.1 years |  | 3 (5 years) |  | 12,320 |  |  | 39 |  |  | 768 |
West Orange |  | St. Lucie, FL |  | 8/18/2021 |  | 617 |  | 2 |  | Lemons and oranges |  | 12.0 years |  | None |  | 5,241 |  |  | 180 |  |  | 367 |
Lerdo Highway (Phase II)(3)(5) |  | Kern, CA |  | 8/20/2021 |  | 479 |  | 1 |  | Conventional & organic almonds and banked water |  | 10.2 years |  | 3 (10 years) |  | 14,772 |  |  | 53 |  |  | 735 |
|  |  |  |  |  | 5,719 |  | 21 |  |  |  |  |  |  |  | $ | 147,652 |  |  | $ | 813 |  |  | $ | 8,853 |
(1)Includes approximately $50,000 of external legal fees associated with negotiating and originating the leases associated with these acquisitions, which were expensed in the period incurred. (2)Based on the minimum cash rental payments guaranteed under the respective leases, as required under GAAP, and excludes contingent rental payments, such as participation rents. (3)Lease provides for an annual participation rent component based on the gross crop revenues earned on the farm. The rent figure above represents only the minimum cash guaranteed under the lease. (4)As part of the acquisition of this property, we acquired a contract to purchase 20,330 acre-feet of water stored with Semitropic Water Storage District, located in Kern County, California, at a fixed price. We executed this contract on June 25, 2021, at an additional cost of approximately $1.2 million, which is included in the total purchase price for this property in the table above. Rent is not currently being earned on the value attributable to the water. See “—Investments in Water Assets” below for additional information on this water. (5)As part of the acquisition of this property, we acquired a contract to purchase 5,000 acre-feet of water stored with Semitropic Water Storage District, located in Kern County, California, at a fixed price. We executed this contract on August 23, 2021, at an additional cost of approximately $306,000, which is included in the total purchase price for this property in the table above. Rent is not currently being earned on the value attributable to the water. See “—Investments in Water Assets” below for additional information on this water. During the nine months ended September 30, 2020, we acquired 12 new farms, which are summarized in the table below (dollars in thousands, except for footnotes):
Property Name |  | Property Location |  | Acquisition Date |  | Total Acres |  | No. of Farms |  | Primary Crop(s) |  | Lease Term |  | Renewal Options |  | Total Purchase Price |  | Acquisition Costs(1) |  | Annualized Straight-line Rent(2)
County Road 18 |  | Phillips, CO |  | 1/15/2020 |  | 1,325 |  | 2 |  | Sugar beets, edible beans, potatoes, & corn |  | 6.0 years |  | None |  | $ | 7,500 |  |  | $ | 39 |  |  | $ | 417 |
Lamar Valley |  | Chase, NE |  | 5/7/2020 |  | 678 |  | 1 |  | Potatoes, edible beans, & corn |  | 6.7 years |  | 2 (5 years) |  | 3,500 |  |  | 43 |  |  | 204 |
Driver Road(3) |  | Kern, CA |  | 6/5/2020 |  | 590 |  | 1 |  | Pecans |  | 4.7 years |  | 2 (10 years) |  | 14,169 |  |  | 52 |  |  | 784 |
Mt. Hermon |  | Wicomico & Caroline, MD, and Sussex, DE |  | 8/31/2020 |  | 939 |  | 5 |  | Sod & vegetables |  | 10.0 years |  | 2 (5 years) |  | 7,346 |  |  | 226 |  |  | 432 |
Firestone Avenue(4)(5)(6) |  | Fresno, CA |  | 9/3/2020 |  | 2,534 |  | 3 |  | Pistachios and misc. organic & conventional vegetables |  | 1.2 years |  | 2 (5 years) |  | 31,833 |  |  | 131 |  |  | 1,734 |
|  |  |  |  |  | 6,066 |  | 12 |  |  |  |  |  |  |  | $ | 64,348 |  |  | $ | 491 |  |  | $ | 3,571 |
(1)Includes approximately $38,000 of aggregate external legal fees associated with negotiating and originating the leases associated with these acquisitions, which were expensed in the period incurred. (2)Based on the minimum cash rental payments guaranteed under the applicable leases, as required under GAAP, and excludes contingent rental payments, such as participation rents. (3)The lease provides for an initial term of 14.7 years and includes six tenant termination options throughout the initial term. The lease term stated above represents the term through the first available termination option, and the annualized straight-line rent amount represents the rent guaranteed through the noncancellable term of the lease. (4)Lease provides for a participation rent component based on the gross crop revenues earned on the farm. The rent figure above represents only the minimum cash guaranteed under the lease. (5)Lease provides for an initial term of 8.2 years but also includes an annual tenant termination option, effective as of the end of the then-current lease year (as defined within the lease). The lease term stated above represents the term through the first available termination option, and the annualized straight-line rent amount represents the rent guaranteed through the noncancellable term of the lease. (6)In connection with the acquisition of this property, we also acquired an ownership interest in a related LLC, the sole purpose of which is to own and maintain a pipeline conveying water to this and other neighboring properties. Our acquired ownership, which equated to a 12.5% interest in the LLC, was valued at approximately $280,000 at the time of acquisition and is included within Other assets, net on the accompanying Condensed Consolidated Balance Sheets. See “Investments in Unconsolidated Entities” below for further information on our aggregate ownership interest in this LLC. Subsequent to September 30, 2021, we acquired two new farms, which are summarized in the table below (dollars in thousands, except for footnotes):
Property Name |  | Property Location |  | Acquisition Date |  | Total Acres |  | No. of Farms |  | Primary Crop(s) / Use |  | Lease Term |  | Renewal Options |  | Total Purchase Price |  | Acquisition Costs(1) |  | Annualized Straight-line Rent(2)
Lerdo Highway (Phase III)(3)(4) |  | Kern, CA |  | 10/8/2021 |  | 1,284 |  | 1 |  | Conventional & organic almonds, conventional & organic pistachios, and banked water |  | 10.1 years |  | 3 (10 years) |  | $ | 42,959 |  |  | $ | 77 |  |  | $ | 1,981 |
Raymond Road(4) |  | Madera, CA |  | 10/21/2021 |  | 219 |  | 1 |  | Almonds |  | 10.0 years |  | 1 (5 years) |  | 3,300 |  |  | 50 |  |  | 183 |
|  |  |  |  |  | 1,503 |  | 2 |  |  |  |  |  |  |  | $ | 46,259 |  |  | $ | 127 |  |  | $ | 2,164 |
(1)Acquisitions will be accounted for as asset acquisitions in accordance with ASC 360. The figures above represent only costs paid or accrued for as of the date of this filing. (2)Annualized straight-line rent is based on the minimum cash rental payments guaranteed under the applicable leases, as required under GAAP, and excludes contingent rental payments, such as participation rents. (3)As part of the acquisition of this property, we acquired a contract to purchase 19,670 acre-feet of water stored with SWSD, located in Kern County, California, at a fixed price. We executed this contract on October 11, 2021, at an additional cost of approximately $1.2 million, which is included in the total purchase price for this property in the table above. Rent is not currently being earned on the value attributable to the water. (4)Lease provides for an annual participation rent component based on the gross crop revenues earned on the farm. The rent figure above represents only the minimum cash guaranteed under the lease.
Summary of Borrowings | Our borrowings as of September 30, 2021, and December 31, 2020, are summarized below (dollars in thousands):
| Carrying Value as of |  | As of September 30, 2021
| September 30, 2021 |  | December 31, 2020 |  | Stated Interest Rates(1) (Range; Wtd. Avg) |  | Maturity Dates (Range; Wtd. Avg)
Notes and bonds payable: |  |  |  |  |  |  |
Fixed-rate notes payable | $ | 564,695 |  |  | $ | 492,182 |  |  | 2.44%–5.70%; 3.73% |  | 2/14/2022–7/1/2051; November 2032
Variable-rate notes payable | — |  |  | 45,525 |  |  | N/A |  | N/A
Fixed-rate bonds payable | 84,762 |  |  | 89,883 |  |  | 2.13%–4.57%; 3.45% |  | 1/12/2022–10/31/2028; October 2024
Total notes and bonds payable | 649,457 |  |  | 627,590 |  |  |  |  |
Debt issuance costs – notes and bonds payable | (3,490) |  |  | (3,629) |  |  | N/A |  | N/A
Notes and bonds payable, net | $ | 645,967 |  |  | $ | 623,961 |  |  |  |  |
Variable-rate revolving lines of credit | $ | 100 |  |  | $ | 100 |  |  | 2.50% |  | 4/5/2024
Total borrowings, net | $ | 646,067 |  |  | $ | 624,061 |  |  |  |  |
(1)Where applicable, stated interest rates are before interest patronage (as described below). The following table summarizes the pertinent terms of the New MetLife Facility as of September 30, 2021 (dollars in thousands, except for footnotes):
Issuance |  | Aggregate Commitment |  | Maturity Dates |  | Principal Outstanding |  | Interest Rate Terms |  | Undrawn Commitment |
New MetLife Term Note |  | $ | 75,000 |  | (1) | 1/5/2030 |  | $ | 36,900 |  |  | 2.75%, fixed through 1/4/2030 | (2) | 38,100 |  | (3)
MetLife Lines of Credit |  | 75,000 |  |  | 4/5/2024 |  | 100 |  |  | 3-month LIBOR + 2.00% | (4) | 74,900 |  | (3)
Total principal outstanding |  |  |  | $ | 37,000 |  |  |  |  |  |
(1)If the aggregate commitment under the New MetLife Term Note is not fully utilized by December 31, 2022, MetLife has the option to be relieved of its obligation to disburse the additional funds thereunder. (2)Interest rates on any future disbursements under the New MetLife Term Note will be based on prevailing market rates at the time of such disbursements. In addition, through December 31, 2022, the New MetLife Term Note is also subject to an unused fee ranging from 0.10% to 0.20% on undrawn amounts (based on the balance drawn under the New MetLife Term Note). (3)Based on the properties that were pledged as collateral under the New MetLife Facility, as of September 30, 2021, the maximum additional amount we could draw under the facility was approximately $24.2 million. (4)The interest rate on the MetLife Lines of Credit is subject to a minimum annualized rate of 2.50%, plus an unused fee ranging from 0.10% to 0.20% on undrawn amounts (based on the balance drawn under each line of credit). During the nine months ended September 30, 2021, we issued one new bond under the Farmer Mac Facility, the pertinent terms of which are summarized in the following table (dollars in thousands):
Date of Issuance |  | Amount |  | Maturity Date |  | Principal Amortization |  | Stated Interest Rate |  | Interest Rate Terms
2/4/2021 |  | $ | 2,460 |  |  | 10/31/2028 |  | 25.0 years |  | 3.13% |  | Fixed throughout term
During the nine months ended September 30, 2021, we entered into the following loan agreements with Farm Credit (dollars in thousands):
Issuer |  | Date of Issuance |  | Amount |  | Maturity Date |  | Principal Amortization |  | Stated Interest Rate(1) |  | Interest Rate Terms
Farm Credit West, FLCA(2) |  | 1/28/2021 |  | $2,073 |  | 11/1/2045 |  | 24.8 years |  | 3.23% |  | Fixed through 12/31/2027 (variable thereafter)
Mid Atlantic Farm Credit, ACA |  | 3/3/2021 |  | 960 |  |  | 6/1/2045 |  | 24.4 years |  | 3.80% |  | Fixed through 1/31/2031 (variable thereafter)
GreenStone Farm Credit Services, FLCA |  | 8/17/2021 |  | 7,980 |  |  | 8/1/2046 |  | 25.5 years |  | 4.00% |  | Fixed through 7/31/2031 (variable thereafter)
Golden State Farm Credit, FLCA |  | 9/28/2021 |  | 15,960 |  |  | 7/1/2051 |  | 30.0 years |  | 3.75% |  | Fixed through 9/30/2031 (variable thereafter)
Golden State Farm Credit, FLCA |  | 9/28/2021 |  | 6,840 |  |  | 7/1/2046 |  | 25.0 years |  | 3.75% |  | Fixed through 9/30/2031 (variable thereafter)
(1)Stated rate is before interest patronage, as described below. (2)Loan proceeds used to repay a previously-issued loan with an outstanding balance of approximately $1.4 million and a stated interest rate of 4.99%. During the nine months ended September 30, 2021, we entered into loan agreements with certain other lenders, the terms of which are summarized in the following table (dollars in thousands):
Lender |  | Date of Issuance |  | Amount |  | Maturity Date |  | Principal Amortization |  | Stated Interest Rate |  | Interest Rate Terms
Rabo AgriFinance, LLC(1) |  | 3/11/2021 |  | $ | 3,780 |  |  | 12/1/2030 |  | 25.0 years |  | 3.27% |  | Fixed throughout term
Rabo AgriFinance, LLC(1) |  | 3/11/2021 |  | 630 |  |  | 12/1/2022 |  | None (interest only) |  | 2.44% |  | Fixed throughout term
(1)Loans were issued as variable-rate loans but were subsequently fixed through our entry into interest rate swap agreements with the lender (as counterparty). Subsequent to the quarter ended September 30, 2021, we entered into certain agreements to provide for future financings. The terms of these agreements are summarized in the following table (dollars in thousands):
Issuer |  | Expected Funding Period |  | Amount |  | Stated Interest Rate(1) |  | Interest Rate Terms
Rabo AgriFinance, LLC |  | Q4 2021 |  | $ | 22,620 |  |  | 3.42% |  | Fixed throughout term(2)
Farmer Mac |  | Q4 2021 |  | 1,290 |  |  | 3.32% |  | Fixed throughout term
American AgCredit |  | TBD(3) |  | 2,990 |  |  | 3.00% |  | Variable, as determined by lender
(1)Where applicable, stated rate is before interest patronage, as described in Note 4 “Borrowings—Farm Credit Notes Payable—Interest Patronage.” (2)Pursuant to an interest rate swap agreement entered into with Rabo AgriFinance, LLC, the loan will bear interest at a fixed rate of 3.42% through November 2030. (3)A portion of this loan is tied to an ongoing development project and will not be fully available to us until the project is complete. The completion of the development project and the receipt of these loan proceeds are both expected to occur by May 2023.
Schedule of Equity Activity | The following table provides information on equity sales that have occurred subsequent to September 30, 2021 (dollars in thousands, except per-share amounts):
Type of Issuance |  | Number of Shares Sold |  | Weighted Average Offering Price Per Share |  | Gross Proceeds |  | Net Proceeds(1)
Series C Preferred Stock(2) |  | 395,405 |  | $ | 24.95 |  |  | $ | 9,866 |  |  | $ | 8,995 |
Common Stock – ATM Program |  | 2,166,024 |  | 23.07 |  |  | 49,970 |  |  | 49,470 |
(1)Net of Selling Commissions and Dealer-Manager Fees or underwriting discounts and commissions (in each case, as applicable). (2)Excludes approximately 1,894 shares issued pursuant to the DRIP.
Monthly Distributions Declared by Company's Board of Directors | On October 12, 2021, our Board of Directors authorized and we declared the following monthly cash distributions to holders of our preferred and common stock:
Issuance |  | Record Date |  | Payment Date |  | Distribution per Share
Series B Preferred Stock: |  | October 22, 2021 |  | October 29, 2021 |  | $ | 0.125 |
|  | November 19, 2021 |  | November 30, 2021 |  | 0.125 |
|  | December 23, 2021 |  | December 31, 2021 |  | 0.125 |
Total Series B Preferred Stock Distributions: |  | $ | 0.375 |
Series C Preferred Stock: |  | October 28, 2021 |  | November 5, 2021 |  | $ | 0.125 |
|  | November 29, 2021 |  | December 6, 2021 |  | 0.125 |
|  | December 29, 2021 |  | January 5, 2022 |  | 0.125 |
Total Series C Preferred Stock Distributions: |  | $ | 0.375 |
Series D Term Preferred Stock: |  | October 22, 2021 |  | October 29, 2021 |  | $ | 0.104167 |
|  | November 19, 2021 |  | November 30, 2021 |  | 0.104167 |
|  | December 23, 2021 |  | December 31, 2021 |  | 0.104167 |
Total Series D Term Preferred Stock Distributions: |  | $ | 0.312501 |
Common Stock(1): |  | October 22, 2021 |  | October 29, 2021 |  | $ | 0.0452 |
|  | November 19, 2021 |  | November 30, 2021 |  | 0.0452 |
|  | December 23, 2021 |  | December 31, 2021 |  | 0.0452 |
Total Common Stock Distributions: |  | $ | 0.1356 |
(1)The same amounts paid to common stockholders will be paid as distributions on each OP Unit held by non-controlling OP Unitholders as of the above record dates.

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