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v3.22.4

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING REVENUES: |  |  |
Lease revenue, net | $ 89,236 | $ 75,318 | $ 57,031
Total operating revenues | 89,236 | 75,318 | 57,031
OPERATING EXPENSES: |  |  |
Depreciation and amortization | 35,366 | 27,183 | 16,655
Property operating expenses | 2,819 | 2,536 | 1,848
Base management fee | 8,307 | 6,329 | 4,289
Incentive fee | 3,225 | 3,901 | 3,038
Administration fee | 2,005 | 1,526 | 1,448
General and administrative expenses | 2,740 | 2,139 | 2,102
Write-off of costs associated with offering of Series C cumulative redeemable preferred stock | 853 | 0 | 0
Total operating expenses | 55,315 | 43,614 | 29,380
OTHER INCOME (EXPENSE): |  |  |
Other income | 3,441 | 2,291 | 1,872
Interest expense | (25,738) | (24,883) | (20,621)
Dividends declared on Series A and Series D cumulative term preferred stock | (3,019) | (3,068) | (1,833)
Loss on dispositions of real estate assets, net | (3,760) | (2,537) | (2,180)
Property and casualty (loss) recovery, net | (56) | 68 | 70
Loss from investments in unconsolidated entities | (73) | (61) | (4)
Total other expense, net | (29,205) | (28,190) | (22,696)
NET INCOME | 4,716 | 3,514 | 4,955
Net income attributable to non-controlling interests | (8) | (19) | (29)
NET INCOME ATTRIBUTABLE TO THE COMPANY | 4,708 | 3,495 | 4,926
Dividends declared on Series B and Series C cumulative redeemable preferred stock | (19,693) | (12,235) | (9,278)
Loss on extinguishment of Series B and Series C cumulative redeemable preferred stock | (25) | (23) | (44)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (15,010) | $ (8,763) | $ (4,396)
LOSS PER COMMON SHARE: |  |  |
Basic (in dollars per share) | $ (0.43) | $ (0.29) | $ (0.20)
Diluted (in dollars per share) | $ (0.43) | $ (0.29) | $ (0.20)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING |  |  |
Basic (in shares) | 34,563,460 | 30,357,268 | 22,258,121
Weighted average shares of common stock outstanding – diluted (in shares) | 34,563,460 | 30,357,268 | 22,258,121
COMPREHENSIVE INCOME: |  |  |
Net income attributable to the Company | $ 4,708 | $ 3,495 | $ 4,926
Change in fair value related to interest rate hedging instruments | 10,043 | 464 | (1,110)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY | $ 14,751 | $ 3,959 | $ 3,816

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