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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Real estate, at cost | $ 1,427,482 | $ 1,357,800
Less: accumulated depreciation | (98,285) | (74,002)
Total real estate, net | 1,329,197 | 1,283,798
Lease intangibles, net | 5,951 | 4,456
Cash and cash equivalents | 37,006 | 16,708
Other assets, net | 65,658 | 46,588
TOTAL ASSETS | 1,437,812 | 1,351,550
LIABILITIES: |  |
Borrowings under lines of credit | 100 | 100
Notes and bonds payable, net | 639,646 | 667,882
Accounts payable and accrued expenses | 11,572 | 10,874
Due to related parties, net | 3,253 | 4,224
Other liabilities, net | 17,010 | 20,708
Total liabilities | 730,586 | 762,484
Commitments and contingencies (Note 7) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value; 63,976,708 shares authorized, 34,704,005 shares issued and outstanding as of September 30, 2022; 63,953,993 shares authorized, 34,210,013 shares issued and outstanding as of December 31, 2021 | 35 | 34
Additional paid-in capital | 802,496 | 668,275
Distributions in excess of accumulated earnings | (104,775) | (80,467)
Accumulated other comprehensive income (loss) | 9,455 | (1,036)
Total stockholders’ equity | 707,226 | 586,815
Non-controlling interests in Operating Partnership | 0 | 2,251
Total equity | 707,226 | 589,066
TOTAL LIABILITIES AND EQUITY | 1,437,812 | 1,351,550
Series D Preferred Stock |  |
LIABILITIES: |  |
Series D mandatorily-redeemable preferred stock, net, $0.001 par value, $25.00 per share liquidation preference; 3,600,000 shares authorized, 2,415,000 shares issued and outstanding as of September 30, 2022, and December 31, 2021 | 59,005 | 58,696
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Cumulative redeemable preferred stock, value | 6 | 6
Series C Preferred Stock |  |
Stockholders’ equity: |  |
Cumulative redeemable preferred stock, value | $ 9 | $ 3

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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 https://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 https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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