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v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
OPERATING REVENUES: |  |  |  |
Lease revenue, net | $ 12,296 | $ 21,270 | $ 29,098 | $ 41,096
Other operating revenue | 0 | 27 | 1 | 453
Total operating revenues | 12,296 | 21,297 | 29,099 | 41,549
OPERATING EXPENSES: |  |  |  |
Depreciation and amortization | 8,374 | 8,813 | 16,803 | 17,602
Property operating expenses | 1,242 | 1,219 | 2,370 | 2,096
Base management fee | 1,990 | 2,076 | 4,048 | 4,233
Capital gains fee credit | (188) | 0 | 0 | 0
Administration fee | 572 | 553 | 1,213 | 1,156
General and administrative expenses | 520 | 772 | 1,203 | 1,337
Total operating expenses | 12,510 | 13,433 | 25,637 | 26,424
OTHER (EXPENSE) INCOME: |  |  |  |
Other income | 267 | 497 | 2,219 | 2,925
Interest expense | (4,976) | (5,535) | (10,154) | (11,090)
Dividends declared on cumulative term preferred stock | (755) | (755) | (1,509) | (1,509)
(Loss) gain on dispositions of real estate assets, net | (2,149) | (2,800) | 13,261 | 7,473
Property and casualty (loss) recovery, net | 0 | (9) | 137 | (9)
Loss from investments in unconsolidated entities | (51) | (85) | (186) | (171)
Total other (expense) income, net | (7,664) | (8,687) | 3,768 | (2,381)
NET (LOSS) INCOME | (7,878) | (823) | 7,230 | 12,744
Dividends declared on cumulative redeemable preferred stock | (6,002) | (6,105) | (12,004) | (12,223)
Gain on extinguishment of cumulative redeemable preferred stock, net | 0 | 274 | 0 | 274
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (13,880) | $ (6,654) | $ (4,774) | $ 795
NET (LOSS) INCOME PER COMMON SHARE: |  |  |  |
Basic (in dollars per share) | $ (0.38) | $ (0.19) | $ (0.13) | $ 0.02
Diluted (in dollars per share) | $ (0.38) | $ (0.19) | $ (0.13) | $ 0.02
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | 36,184,658 | 35,838,442 | 36,184,658 | 35,838,442
Diluted (in shares) | 36,184,658 | 35,838,442 | 36,184,658 | 35,838,442
NET (LOSS) INCOME |  |  |  |
NET (LOSS) INCOME | $ (7,878) | $ (823) | $ 7,230 | $ 12,744
Change in fair value related to interest rate hedging instruments | (856) | (33) | (2,174) | 975
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY | $ (8,734) | $ (856) | $ 5,056 | $ 13,719

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