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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $0 at June 30, 2023 and December 31, 2022, respectively) | $ 128,588 | $ 126,645
Buildings and improvements (amounts related to VIEs of $13,279 and $0 at June 30, 2023 and December 31, 2022, respectively) | 1,362,939 | 1,388,869
Fixtures and equipment | 11,612 | 11,151
Total real estate assets, gross | 1,503,139 | 1,526,665
Less accumulated depreciation (amounts related to VIEs of $170 and $0 at June 30, 2023 and December 31, 2022, respectively) | 421,180 | 423,417
Real estate assets, net (amounts related to VIEs of $19,524 and $0 at June 30, 2023 and December 31, 2022, respectively) | 1,081,959 | 1,103,248
Acquired real estate leases, less accumulated amortization of $20,962 and $20,243, respectively (amounts related to variable interest entities ("VIEs") of $305, less accumulated amortization of $111 and $0 at June 30, 2023 and December 31, 2022, respectively) | 8,828 | 10,186
Asset held for sale | 8,860 |
Cash, cash equivalents and restricted cash (amounts related to VIEs of $2,604 and $0 at June 30, 2023 and December 31, 2022, respectively) | 6,697 | 6,632
Tenant rent receivables | 1,938 | 2,201
Straight-line rent receivable | 50,267 | 52,739
Prepaid expenses and other assets | 5,648 | 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 $1,149 and $1,115, respectively | 127 | 154
Deferred leasing commissions, net of accumulated amortization of $20,327 and $19,043, respectively | 34,985 | 35,709
Total assets | 1,199,309 | 1,241,666
Liabilities: |  |
Bank note payable | 75,000 | 48,000
Term loans payable, less unamortized financing costs of $529 and $250, respectively | 124,471 | 164,750
Series A & Series B Senior Notes, less unamortized financing costs of $412 and $494, respectively | 199,588 | 199,506
Accounts payable and accrued expenses (amounts related to VIEs of $531 and $0 at June 30, 2023 and December 31, 2022, respectively) | 32,501 | 50,366
Accrued compensation | 2,286 | 3,644
Tenant security deposits | 5,666 | 5,710
Lease liability | 550 | 759
Acquired unfavorable real estate leases, less accumulated amortization of $537 and $574, respectively | 153 | 195
Total liabilities | 440,215 | 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, 103,430,353 and 103,235,914 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,335,091 | 1,334,776
Accumulated other comprehensive income (loss) | 2,480 | 4,358
Accumulated distributions in excess of accumulated earnings | (578,487) | (570,408)
Total stockholders' equity | 759,094 | 768,736
Total liabilities and stockholders' equity | $ 1,199,309 | $ 1,241,666

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