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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Investment in real estate |  |
Land | $ 20,808 | $ 25,406
Buildings and improvements | 124,538 | 134,946
Accumulated depreciation | (15,278) | (14,908)
Real Estate Investment Property, at Cost, Total | 130,068 | 145,444
Construction in progress | 629 | 629
Net investment in real estate | 130,697 | 146,073
Real estate held for sale | 8,953 | 8,692
Investment in unconsolidated entities | 144,102 | 156,242
Cash and cash equivalents | 44,499 | 48,088
Restricted cash | 14,315 | 14,197
Tenant and other receivables, net | 3,750 | 3,665
Lease intangible assets, net | 168 | 171
Prepaid expenses, deferred expenses and other assets, net | 14,682 | 16,651
Total assets | 361,166 | 393,779
Liabilities |  |
Term loan facility, net | 48,663 | 47,677
Accounts payable, accrued expenses and other liabilities | 11,192 | 13,302
Total liabilities | 59,855 | 60,979
Commitments and Contingencies (Note 9) |  |
Shareholders' Equity |  |
Additional paid-in capital | 1,362,719 | 1,362,719
Accumulated deficit | (1,063,436) | (1,031,893)
Total shareholders' equity | 299,873 | 331,416
Non-controlling interests | 1,438 | 1,384
Total equity | 301,311 | 332,800
Total liabilities and equity | 361,166 | 393,779
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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