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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
OPERATING REVENUES: |  |  |  |
Lease revenue, net | $ 22,571,000 | $ 23,534,000 | $ 63,667,000 | $ 65,946,000
Other operating revenue | 0 | 0 | 453,000 | 0
Total operating revenues | 22,571,000 | 23,534,000 | 64,120,000 | 65,946,000
OPERATING EXPENSES: |  |  |  |
Depreciation and amortization | 8,805,000 | 9,244,000 | 26,407,000 | 27,407,000
Property operating expenses | 1,380,000 | 729,000 | 3,476,000 | 2,744,000
Base management fee | 2,070,000 | 2,150,000 | 6,303,000 | 6,447,000
Incentive fee | 109,000 | 789,000 | 109,000 | 789,000
Administration fee | 683,000 | 619,000 | 1,839,000 | 1,708,000
General and administrative expenses | 655,000 | 605,000 | 1,992,000 | 2,181,000
Impairment charge | 2,106,000 | 0 | 2,106,000 | 0
Total operating expenses | 15,808,000 | 14,136,000 | 42,232,000 | 41,276,000
Incentive fee waiver | (109,000) | 0 | (109,000) | 0
Total operating expenses, net of credits to fees | 15,699,000 | 14,136,000 | 42,123,000 | 41,276,000
OTHER (EXPENSE) INCOME: |  |  |  |
Other income | 370,000 | 382,000 | 3,295,000 | 3,365,000
Interest expense | (5,402,000) | (5,856,000) | (16,492,000) | (17,835,000)
Dividends declared on cumulative term preferred stock | (755,000) | (755,000) | (2,264,000) | (2,264,000)
(Loss) gain on dispositions of real estate assets, net | (832,000) | (4,000) | 6,641,000 | 5,910,000
Property and casualty loss, net | (275,000) | 0 | (284,000) | (1,016,000)
Gain (loss) from investments in unconsolidated entities | 28,000 | (24,000) | (143,000) | (84,000)
Total other expense, net | (6,866,000) | (6,257,000) | (9,247,000) | (11,924,000)
NET INCOME | 6,000 | 3,141,000 | 12,750,000 | 12,746,000
Net income attributable to non-controlling interests | 0 | 0 | 0 | 0
NET INCOME ATTRIBUTABLE TO THE COMPANY | 6,000 | 3,141,000 | 12,750,000 | 12,746,000
Dividends declared on cumulative redeemable preferred stock | (6,024,000) | (6,105,000) | (18,247,000) | (18,257,000)
Gain (loss) on extinguishment of cumulative redeemable preferred stock, net | 231,000 | 0 | 505,000 | (46,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (5,787,000) | $ (2,964,000) | $ (4,992,000) | $ (5,557,000)
NET LOSS PER COMMON SHARE: |  |  |  |
Basic (in dollars per share) | $ (0.16) | $ (0.08) | $ (0.14) | $ (0.16)
Diluted (in dollars per share) | $ (0.16) | $ (0.08) | $ (0.14) | $ (0.16)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | 35,838,442 | 35,822,123 | 35,838,442 | 35,698,458
Diluted (in shares) | 35,838,442 | 35,822,123 | 35,838,442 | 35,698,458
NET INCOME |  |  |  |
Net income | $ 6,000 | $ 3,141,000 | $ 12,750,000 | $ 12,746,000
Change in fair value related to interest rate hedging instruments | (2,565,000) | 1,557,000 | (1,591,000) | 1,264,000
COMPREHENSIVE (LOSS) INCOME | (2,559,000) | 4,698,000 | 11,159,000 | 14,010,000
Comprehensive (loss) income attributable to non-controlling interests | 0 | 0 | 0 | 0
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY | $ (2,559,000) | $ 4,698,000 | $ 11,159,000 | $ 14,010,000

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