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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $0 at September 30, 2023 and December 31, 2022, respectively) | $ 114,298 | $ 126,645
Buildings and improvements (amounts related to VIEs of $13,279 and $0 at September 30, 2023 and December 31, 2022, respectively) | 1,183,744 | 1,388,869
Fixtures and equipment | 10,377 | 11,151
Total real estate assets, gross | 1,308,419 | 1,526,665
Less accumulated depreciation (amounts related to VIEs of $256 and $0 at September 30, 2023 and December 31, 2022, respectively) | 386,838 | 423,417
Real estate assets, net (amounts related to VIEs of $19,439 and $0 at September 30, 2023 and December 31, 2022, respectively) | 921,581 | 1,103,248
Acquired real estate leases, less accumulated amortization of $19,660 and $20,243, respectively (amounts related to variable interest entities ("VIEs") of $305, less accumulated amortization of $166 and $0 at September 30, 2023 and December 31, 2022, respectively) | 7,447 | 10,186
Asset held for sale | 132,659 |
Cash, cash equivalents and restricted cash (amounts related to VIEs of $2,445 and $0 at September 30, 2023 and December 31, 2022, respectively) | 13,043 | 6,632
Tenant rent receivables | 2,854 | 2,201
Straight-line rent receivable | 43,253 | 52,739
Prepaid expenses and other assets | 5,601 | 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 $1,166 and $1,115, respectively | 109 | 154
Deferred leasing commissions, net of accumulated amortization of $17,143 and $19,043, respectively | 25,226 | 35,709
Total assets | 1,151,773 | 1,241,666
Liabilities: |  |
Bank note payable | 80,000 | 48,000
Term loans payable, less unamortized financing costs of $390 and $250, respectively | 114,610 | 164,750
Series A & Series B Senior Notes, less unamortized financing costs of $371 and $494, respectively | 199,629 | 199,506
Accounts payable and accrued expenses (amounts related to VIEs of $628 and $0 at September 30, 2023 and December 31, 2022, respectively) | 36,857 | 50,366
Accrued compensation | 3,179 | 3,644
Tenant security deposits | 5,631 | 5,710
Lease liability | 444 | 759
Acquired unfavorable real estate leases, less accumulated amortization of $384 and $574, respectively | 97 | 195
Total liabilities | 440,447 | 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) | 1,417 | 4,358
Accumulated distributions in excess of accumulated earnings | (625,192) | (570,408)
Total stockholders' equity | 711,326 | 768,736
Total liabilities and stockholders' equity | $ 1,151,773 | $ 1,241,666

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