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v3.25.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Rental revenues (including $146 and $159 for the three months ended September 30, 2025 and 2024, respectively, and $435 and $495 for the nine months ended September 30, 2025 and 2024, respectively, from related parties) | $ 11,919 | $ 11,074 | $ 34,856 | $ 33,541
Other income | 916 | 533 | 2,147 | 1,738
Total revenue | 12,835 | 11,607 | 37,003 | 35,279
Expenses: |  |  |  |
Property operating expenses (including $90 and $87 for the three months ended September 30, 2025 and 2024, respectively, and $264 and $253 for the nine months ended September 30, 2025 and 2024, respectively, from related parties) | 7,550 | 6,989 | 20,062 | 20,247
Depreciation and amortization | 2,936 | 3,120 | 8,881 | 9,429
General and administrative (including $997 and $899 for the three months ended September 30, 2025 and 2024, respectively, and $3,056 and $2,748 for the nine months ended September 30, 2025 and 2024, respectively, from related parties) | 1,719 | 1,590 | 4,745 | 4,550
Advisory fee to related party | 2,203 | 1,971 | 6,714 | 5,910
Total operating expenses | 14,408 | 13,670 | 40,402 | 40,136
Net operating loss | (1,573) | (2,063) | (3,399) | (4,857)
Interest income (including $1,891 and $2,299 for the three months ended September 30, 2025 and 2024, respectively, and $5,682 and $6,872 for the nine months ended September 30, 2025 and 2024, respectively, from related parties) | 4,099 | 5,506 | 11,462 | 16,033
Interest expense | (1,691) | (2,123) | (5,288) | (5,958)
Equity in income (loss) from unconsolidated joint ventures | 116 | 423 | (24) | 1,407
Gain (loss) on real estate transactions | 755 | (23,400) | 5,593 | (23,400)
Income tax provision | (1,386) | 4,641 | (1,197) | 3,552
Net income (loss) | 320 | (17,016) | 7,147 | (13,223)
Net income attributable to noncontrolling interests | (191) | (444) | (1,226) | (1,319)
Net income (loss) attributable to common shares | $ 129 | $ (17,460) | $ 5,921 | $ (14,542)
Earnings per share - basic and diluted |  |  |  |
Basic (in dollars per share) | $ 0.01 | $ (1.08) | $ 0.37 | $ (0.90)
Diluted (in dollars per share) | $ 0.01 | $ (1.08) | $ 0.37 | $ (0.90)
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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