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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING REVENUES: |  |
Lease revenue, net | $ 19,943 | $ 16,034
Total operating revenues | 19,943 | 16,034
OPERATING EXPENSES: |  |
Depreciation and amortization | 8,346 | 6,051
Property operating expenses | 703 | 429
Base management fee | 2,037 | 1,369
Incentive fee | 1,131 | 1,162
Administration fee | 463 | 357
General and administrative expenses | 684 | 539
Total operating expenses | 13,364 | 9,907
OTHER INCOME (EXPENSE): |  |
Other income | 2,767 | 2,235
Interest expense | (6,448) | (6,193)
Dividends declared on Series A and Series D cumulative term preferred stock | (755) | (804)
Loss on dispositions of real estate assets, net | (976) | (798)
Property and casualty recovery, net | (49) | 0
Loss from investments in unconsolidated entities | (29) |
Total other expense, net | (5,392) | (5,573)
NET INCOME | 1,187 | 554
Net income attributable to non-controlling interests | (9) | (1)
NET INCOME ATTRIBUTABLE TO THE COMPANY | 1,178 | 553
Dividends declared on Series B and Series C cumulative redeemable preferred stock | (3,912) | (2,764)
Loss on extinguishment of Series C cumulative redeemable preferred stock | (3) | 0
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (2,737) | $ (2,211)
LOSS PER COMMON SHARE: |  |
Basic (in dollars per share) | $ (0.08) | $ (0.08)
Diluted (in dollars per share) | $ (0.08) | $ (0.08)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |
Basic (in shares) | 34,285,002 | 26,874,630
Diluted (in shares) | 34,285,002 | 26,874,630
COMPREHENSIVE INCOME: |  |
Net income attributable to the Company | $ 1,178 | $ 553
Change in fair value related to interest rate hedging instruments | 4,730 | 1,367
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY | $ 5,908 | $ 1,920

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