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v3.23.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues: |  |  |
Rental revenues (including $931, $944 and $1,083 for 2022, 2021 and 2020, respectively, from related parties) | $ 34,080 | $ 37,808 | $ 51,909
Other income | 3,464 | 4,231 | 7,117
Total revenue | 37,544 | 42,039 | 59,026
Expenses: |  |  |
Property operating expenses (including $433, $889 and $990 for 2022, 2021 and 2020, respectively, from related parties) | 18,339 | 20,860 | 24,360
Depreciation and amortization | 9,686 | 11,870 | 14,755
General and administrative (including $4,191, $4,399 and $3,869 for 2022, 2021 and 2020, respectively, from related parties) | 10,033 | 15,942 | 10,614
Advisory fee to related party | 8,753 | 13,985 | 9,409
Total operating expenses | 46,811 | 62,657 | 59,138
Net operating loss | (9,267) | (20,618) | (112)
Interest income (including $24,267, $19,799 and $19,515 for 2022, 2021 and 2020, respectively, from related parties) | 35,226 | 23,421 | 23,098
Interest expense (including $8,667, $5,661 and $6,632 for 2022, 2021 and 2020, respectively, from related parties) | (26,196) | (29,080) | (35,004)
Gain (loss) on foreign currency transactions | 20,067 | (6,175) | (13,378)
Loss on early extinguishment of debt | (2,805) | (1,451) | 0
Equity in income (loss) from unconsolidated joint ventures | 469,268 | 14,634 | (379)
Gain on sale, remeasurement or write down of assets | 87,132 | 24,647 | 36,895
Income tax provision | (98,108) | 1,067 | 147
Net income | 475,317 | 6,445 | 11,267
Net income attributable to noncontrolling interest | (101,968) | (3,098) | (2,237)
Net income applicable to the Company | $ 373,349 | $ 3,347 | $ 9,030
Earnings per share |  |  |
Basic (in dollars per share) | $ 23.11 | $ 0.21 | $ 0.56
Diluted (in dollars per share) | $ 23.11 | $ 0.21 | $ 0.56
Weighted average common shares used in computing earnings per share |  |  |
Basic (in shares) | 16,152,043 | 16,152,043 | 16,045,796
Diluted (in shares) | 16,152,043 | 16,152,043 | 16,045,796

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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256 + Details
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