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v3.25.2

Operating Segments - Schedule of NOI to Net Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | $ (1,013) | $ (1,277) | $ (1,826) | $ (2,794)
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,062) | (3,137) | (5,945) | (6,309)
General and administrative | (1,534) | (1,552) | (3,026) | (2,960)
Advisory fee to related party | (2,042) | (1,737) | (4,511) | (3,939)
Interest income | 3,353 | 4,794 | 7,363 | 10,527
Interest expense | (1,777) | (1,913) | (3,597) | (3,835)
Income 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
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | 5,625 | 5,149 | 11,656 | 10,414
Other non-segment items of income (expense) |  |  |  |
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,062) | (3,137) | (5,945) | (6,309)
General and administrative | (1,534) | (1,552) | (3,026) | (2,960)
Advisory fee to related party | (2,042) | (1,737) | (4,511) | (3,939)
Interest income | 3,353 | 4,794 | 7,363 | 10,527
Interest expense | (1,777) | (1,913) | (3,597) | (3,835)
Income 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)

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