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v3.25.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Rental revenues (including $144 and $158 for the three months ended June 30, 2025 and 2024, respectively, and $289 and $336 for the six months ended June 30, 2025 and 2024, respectively, from related parties) | $ 11,510 | $ 11,188 | $ 22,937 | $ 22,467
Other income | 650 | 585 | 1,231 | 1,205
Total revenue | 12,160 | 11,773 | 24,168 | 23,672
Expenses: |  |  |  |
Property operating expenses (including $88 and $86 for the three months ended June 30, 2025 and 2024, respectively, and $174 and $166 for the six months ended June 30, 2025 and 2024, respectively, from related parties) | 6,535 | 6,624 | 12,512 | 13,258
Depreciation and amortization | 3,062 | 3,137 | 5,945 | 6,309
General and administrative (including $1,057 and $915 for the three months ended June 30, 2025 and 2024, respectively, and $2,059 and $1,849 for the six months ended June 30, 2025 and 2024, respectively, from related parties) | 1,534 | 1,552 | 3,026 | 2,960
Advisory fee to related party | 2,042 | 1,737 | 4,511 | 3,939
Total operating expenses | 13,173 | 13,050 | 25,994 | 26,466
Net operating loss | (1,013) | (1,277) | (1,826) | (2,794)
Interest income (including $1,892 and $2,275 for the three months ended June 30, 2025 and 2024, respectively, and $3,791 and $4,573 for the six months ended June 30, 2025 and 2024, respectively, from related parties) | 3,353 | 4,794 | 7,363 | 10,527
Interest expense | (1,777) | (1,913) | (3,597) | (3,835)
Equity in income (loss) from unconsolidated joint ventures | 19 | 501 | (140) | 984
Gain on real estate transactions | 947 | 0 | 4,838 | 0
Income tax provision | 1,335 | (614) | 189 | (1,089)
Net income | 2,864 | 1,491 | 6,827 | 3,793
Net income attributable to noncontrolling interests | (37) | (324) | (1,035) | (875)
Net income attributable to common shares | $ 2,827 | $ 1,167 | $ 5,792 | $ 2,918
Earnings per share - basic and diluted |  |  |  |
Basic (in dollars per share) | $ 0.18 | $ 0.07 | $ 0.36 | $ 0.18
Diluted (in dollars per share) | $ 0.18 | $ 0.07 | $ 0.36 | $ 0.18
Weighted average common shares used in computing earnings per share |  |  |  |
Basic (in shares) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043
Diluted (in shares) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043

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