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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING REVENUES: |  |  |
Lease revenue, net | $ 84,763 | $ 90,319 | $ 89,236
Other operating revenue | 453 | 79 | 0
Total operating revenues | 85,216 | 90,398 | 89,236
OPERATING EXPENSES: |  |  |
Depreciation and amortization | 35,055 | 37,161 | 35,366
Property operating expenses | 5,334 | 4,201 | 2,819
Base management fee | 8,370 | 8,603 | 8,307
Incentive fee | 109 | 1,771 | 3,225
Administration fee | 2,452 | 2,255 | 2,005
General and administrative expenses | 2,625 | 2,924 | 2,740
Write-off of costs associated with offering of Series C cumulative redeemable preferred stock | 0 | 0 | 853
Impairment charge | 2,106 | 0 | 0
Total operating expenses | 56,051 | 56,915 | 55,315
Incentive fee waiver | (109) | 0 | 0
Total operating expenses, net of credits to fees | 55,942 | 56,915 | 55,315
OTHER INCOME (EXPENSE): |  |  |
Other income | 3,378 | 3,633 | 3,441
Interest expense | (21,885) | (23,665) | (25,738)
Dividends declared on cumulative term preferred stock | (3,019) | (3,019) | (3,019)
Gain (loss) on dispositions of real estate assets, net | 5,886 | 5,208 | (3,760)
Property and casualty loss, net | (284) | (1,016) | (56)
Loss from investments in unconsolidated entities | (60) | (59) | (73)
Total other expense, net | (15,984) | (18,918) | (29,205)
NET INCOME | 13,290 | 14,565 | 4,716
Net income attributable to non-controlling interests | 0 | 0 | (8)
NET INCOME ATTRIBUTABLE TO THE COMPANY | 13,290 | 14,565 | 4,708
Dividends declared on cumulative redeemable preferred stock | (24,250) | (24,371) | (19,693)
Gain (loss) on extinguishment of cumulative redeemable preferred stock, net | 505 | (46) | (25)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (10,455) | $ (9,852) | $ (15,010)
LOSS PER COMMON SHARE: |  |  |
Basic (in dollars per share) | $ (0.29) | $ (0.28) | $ (0.43)
Diluted (in dollars per share) | $ (0.29) | $ (0.28) | $ (0.43)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING |  |  |
Basic (in shares) | 35,909,956 | 35,733,742 | 34,563,460
Diluted (in shares) | 35,909,956 | 35,733,742 | 34,563,460
NET INCOME: |  |  |
Net income | $ 13,290 | $ 14,565 | $ 4,716
Change in fair value related to interest rate hedging instruments | 266 | (1,641) | 10,043
COMPREHENSIVE INCOME | 13,556 | 12,924 | 14,759
Comprehensive income attributable to non-controlling interests | 0 | 0 | (8)
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY | $ 13,556 | $ 12,924 | $ 14,751

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