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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in real estate |  |
Land | $ 31,258 | $ 65,009
Buildings and improvements | 152,611 | 239,978
Accumulated depreciation | (21,328) | (39,940)
Real Estate Investment Property, at Cost, Total | 162,541 | 265,047
Construction in progress | 2,093 | 93,587
Net investment in real estate | 164,634 | 358,634
Real estate held for sale | 141,447 | 0
Investment in unconsolidated entities | 164,463 | 189,699
Cash and cash equivalents | 51,540 | 85,206
Restricted cash | 8,332 | 12,503
Tenant and other receivables, net | 7,167 | 7,894
Lease intangible assets, net | 901 | 1,047
Prepaid expenses, deferred expenses and other assets, net | 20,126 | 22,791
Total assets | 558,610 | 677,774
Liabilities |  |
Term loan facility, net | 196,668 | 240,000
Accounts payable, accrued expenses and other liabilities | 22,852 | 31,971
Total liabilities | 219,520 | 271,971
Commitments and Contingencies (Note 9) |  |
Shareholders' Equity |  |
Additional paid-in capital | 1,362,718 | 1,362,644
Accumulated deficit | (1,025,583) | (958,778)
Total shareholders' equity | 337,725 | 404,456
Non-controlling interests | 1,365 | 1,347
Total equity | 339,090 | 405,803
Total liabilities and equity | 558,610 | 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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