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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Real estate, at cost | $ 1,311,339 | $ 1,324,632
Less: accumulated depreciation | (190,214) | (167,782)
Total real estate, net | 1,121,125 | 1,156,850
Lease intangibles, net | 3,232 | 3,588
Real estate and related assets held for sale, net | 0 | 46,314
Cash and cash equivalents | 11,312 | 18,275
Investments in water assets | 41,530 | 40,230
Other assets, net | 48,579 | 46,938
TOTAL ASSETS | 1,225,778 | 1,312,195
LIABILITIES: |  |
Borrowings under lines of credit | 200 | 3,600
Notes and bonds payable, net | 480,156 | 523,922
Accounts payable and accrued expenses | 10,029 | 18,404
Total Liabilities | 563,984 | 625,013
Commitments and contingencies (Note 8) |  |
EQUITY: |  |
Common stock, $0.001 par value; 48,361,320 shares authorized, 36,307,401 shares issued and outstanding as of September 30, 2025; 48,359,920 shares authorized, 36,184,658 shares issued and outstanding as of December 31, 2024 | 36 | 36
Additional paid-in capital | 855,152 | 854,059
Distributions in excess of accumulated earnings | (198,459) | (174,561)
Accumulated other comprehensive income | 5,049 | 7,632
Total stockholders’ equity | 661,794 | 687,182
TOTAL LIABILITIES AND EQUITY | 1,225,778 | 1,312,195
Related Party |  |
LIABILITIES: |  |
Other liabilities, net | 2,694 | 2,972
Nonrelated Party |  |
LIABILITIES: |  |
Other liabilities, net | 10,667 | 16,185
Series D Preferred Stock |  |
LIABILITIES: |  |
Series D cumulative term preferred stock, net, $0.001 par value, $25.00 per share liquidation preference; 3,600,000 shares authorized, 2,415,000 shares issued and outstanding as of September 30, 2025, and December 31, 2024 | 60,238 | 59,930
Series B Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock, value | 6 | 6
Series C Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock, value | 10 | 10
Series E Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock, value | $ 0 | $ 0

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