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v3.24.0.1

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING REVENUES: |  |  |
Lease revenue, net | $ 90,319 | $ 89,236 | $ 75,318
Other operating revenue | 79 | 0 | 0
Total operating revenues | 90,398 | 89,236 | 75,318
OPERATING EXPENSES: |  |  |
Depreciation and amortization | 37,161 | 35,366 | 27,183
Property operating expenses | 4,201 | 2,819 | 2,536
Base management fee | 8,603 | 8,307 | 6,329
Incentive fee | 1,771 | 3,225 | 3,901
Administration fee | 2,255 | 2,005 | 1,526
General and administrative expenses | 2,924 | 2,740 | 2,139
Write-off of costs associated with offering of Series C cumulative redeemable preferred stock | 0 | 853 | 0
Total operating expenses | 56,915 | 55,315 | 43,614
OTHER INCOME (EXPENSE): |  |  |
Other income | 3,633 | 3,441 | 2,291
Interest expense | (23,665) | (25,738) | (24,883)
Dividends declared on cumulative term preferred stock | (3,019) | (3,019) | (3,068)
Gain (loss) on dispositions of real estate assets, net | 5,208 | (3,760) | (2,537)
Property and casualty (loss) recovery, net | (1,016) | (56) | 68
Loss from investments in unconsolidated entities | (59) | (73) | (61)
Total other expense, net | (18,918) | (29,205) | (28,190)
NET INCOME | 14,565 | 4,716 | 3,514
Net income attributable to non-controlling interests | 0 | (8) | (19)
NET INCOME ATTRIBUTABLE TO THE COMPANY | 14,565 | 4,708 | 3,495
Dividends declared on cumulative redeemable preferred stock | (24,371) | (19,693) | (12,235)
Loss on extinguishment of cumulative redeemable preferred stock | (46) | (25) | (23)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (9,852) | $ (15,010) | $ (8,763)
LOSS PER COMMON SHARE: |  |  |
Basic (in dollars per share) | $ (0.28) | $ (0.43) | $ (0.29)
Diluted (in dollars per share) | $ (0.28) | $ (0.43) | $ (0.29)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING |  |  |
Weighted average shares of common stock outstanding – basic (in shares) | 35,733,742 | 34,563,460 | 30,357,268
Weighted average shares of common stock outstanding – diluted (in shares) | 35,733,742 | 34,563,460 | 30,357,268
COMPREHENSIVE INCOME |  |  |
Net income | $ 14,565 | $ 4,716 | $ 3,514
Change in fair value related to interest rate hedging instruments | (1,641) | 10,043 | 464
COMPREHENSIVE INCOME | 12,924 | 14,759 | 3,978
Net income attributable to non-controlling interests | 0 | (8) | (19)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY | $ 12,924 | $ 14,751 | $ 3,959

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