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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,415 and $0 at March 31, 2023 and December 31, 2022, respectively) | $ 130,147 | $ 126,645
Buildings and improvements (amounts related to VIEs of $13,279 and $0 at March 31, 2023 and December 31, 2022, respectively) | 1,367,629 | 1,388,869
Fixtures and equipment | 11,411 | 11,151
Total real estate assets, gross | 1,509,187 | 1,526,665
Less accumulated depreciation (amounts related to VIEs of ($85) and $0 at March 31, 2023 and December 31, 2022, respectively) | 413,272 | 423,417
Real estate assets, net (amounts related to VIEs of $19,609 and $0 at March 31, 2023 and December 31, 2022, respectively) | 1,095,915 | 1,103,248
Acquired real estate leases, less accumulated amortization of $20,170 and $20,243, respectively (amounts related to variable interest entities ("VIEs") of $305, less accumulated amortization of $55 and $0 at March 31, 2023 and December 31, 2022, respectively) | 9,620 | 10,186
Cash, cash equivalents and restricted cash (amounts related to VIEs of $2,919 and $0 at March 31, 2023 and December 31, 2022, respectively) | 13,110 | 6,632
Tenant rent receivables | 3,306 | 2,201
Straight-line rent receivable | 51,703 | 52,739
Prepaid expenses and other assets | 6,125 | 6,676
Related party mortgage loan receivable, less allowance for credit loss of $0 and $4,237, respectively |  | 19,763
Other assets: derivative asset |  | 4,358
Office computers and furniture, net of accumulated depreciation of $1,132 and $1,115, respectively | 145 | 154
Deferred leasing commissions, net of accumulated amortization of $19,852 and $19,043, respectively | 33,758 | 35,709
Total assets | 1,213,682 | 1,241,666
Liabilities: |  |
Bank note payable | 75,000 | 48,000
Term loans payable, less unamortized financing costs of $635 and $250, respectively | 124,365 | 164,750
Series A & Series B Senior Notes, less unamortized financing costs of $453 and $494, respectively | 199,547 | 199,506
Accounts payable and accrued expenses (amounts related to VIEs of $619 and $0 at March 31, 2023 and December 31, 2022, respectively) | 37,720 | 50,366
Accrued compensation | 1,189 | 3,644
Tenant security deposits | 5,740 | 5,710
Lease liability | 655 | 759
Acquired unfavorable real estate leases, less accumulated amortization of $519 and $574, respectively | 171 | 195
Total liabilities | 444,387 | 472,930
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $.0001 par value, 20,000,000 shares authorized, none issued or outstanding |  |
Common stock, $.0001 par value, 180,000,000 shares authorized, 103,235,914 and 103,235,914 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,334,776 | 1,334,776
Accumulated other comprehensive income (loss) | 3,544 | 4,358
Accumulated distributions in excess of accumulated earnings | (569,035) | (570,408)
Total stockholders' equity | 769,295 | 768,736
Total liabilities and stockholders' equity | $ 1,213,682 | $ 1,241,666

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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