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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in real estate |  |
Land | $ 38,412 | $ 65,009
Buildings and improvements | 197,086 | 239,978
Accumulated depreciation | (35,215) | (39,940)
Real Estate Investment Property, at Cost, Total | 200,283 | 265,047
Construction in progress | 91,378 | 93,587
Net investment in real estate | 291,661 | 358,634
Real estate held for sale | 8,511 | 0
Investment in unconsolidated entities | 165,937 | 189,699
Cash and cash equivalents | 71,802 | 85,206
Restricted cash | 8,328 | 12,503
Tenant and other receivables, net | 7,199 | 7,894
Lease intangible assets, net | 924 | 1,047
Prepaid expenses, deferred expenses and other assets, net | 21,345 | 22,791
Total assets | 575,707 | 677,774
Liabilities |  |
Term loan facility | 200,000 | 240,000
Accounts payable, accrued expenses and other liabilities | 22,970 | 31,971
Total liabilities | 222,970 | 271,971
Commitments and Contingencies (Note 9) |  |
Shareholders' Equity |  |
Additional paid-in capital | 1,362,718 | 1,362,644
Accumulated deficit | (1,011,936) | (958,778)
Total shareholders' equity | 351,372 | 404,456
Non-controlling interests | 1,365 | 1,347
Total equity | 352,737 | 405,803
Total liabilities and equity | 575,707 | 677,774
Class A Common Shares [Member] |  |
Shareholders' Equity |  |
Common shares | 562 | 562
Series A Preferred Shares [Member] |  |
Shareholders' Equity |  |
Preferred shares | $ 28 | $ 28

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