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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $0 at December 31, 2023 and December 31, 2022, respectively) | $ 110,298 | $ 126,645
Buildings and improvements (amounts related to VIEs of $13,279 and $0 at December 31, 2023 and December 31, 2022, respectively) | 1,133,971 | 1,388,869
Fixtures and equipment | 12,904 | 11,151
Total real estate assets, gross | 1,257,173 | 1,526,665
Less accumulated depreciation (amounts related to VIEs of $341 and $0 at December 31, 2023 and December 31, 2022, respectively) | 366,349 | 423,417
Real estate assets, net (amounts related to VIEs of $19,354 and $0 at December 31, 2023 and December 31, 2022, respectively) | 890,824 | 1,103,248
Acquired real estate leases, less accumulated amortization of $20,413 and $20,243, respectively (amounts related to VIEs of $305 and $0, less accumulated amortization of $222 and $0 at December 31, 2023 and December 31, 2022, respectively) | 6,694 | 10,186
Asset held for sale | 73,318 |
Cash, cash equivalents and restricted cash (amounts related to VIEs of $2,167 and $0 at December 31, 2023 and December 31, 2022, respectively) | 127,880 | 6,632
Tenant rent receivables | 2,191 | 2,201
Straight-line rent receivable | 40,397 | 52,739
Prepaid expenses and other assets | 4,239 | 6,676
Other assets: derivative asset |  | 4,358
Related party mortgage loan receivable, less allowance for credit loss of $0 and $4,237, respectively |  | 19,763
Office computers and furniture, net of accumulated depreciation of $1,020 and $1,115, respectively | 123 | 154
Deferred leasing commissions, net of accumulated amortization of $16,008 and $19,043, respectively | 23,664 | 35,709
Total assets | 1,169,330 | 1,241,666
Liabilities: |  |
Bank note payable | 90,000 | 48,000
Term loans payable, less unamortized financing costs of $293 and $250, respectively | 114,707 | 164,750
Series A & Series B Senior Notes, less unamortized financing costs of $329 and $494, respectively | 199,670 | 199,506
Accounts payable and accrued expenses (amounts related to VIEs of $590 and $0 at December 31, 2023 and December 31, 2022, respectively) | 41,879 | 50,366
Accrued compensation | 3,644 | 3,644
Tenant security deposits | 6,204 | 5,710
Lease liability | 334 | 759
Acquired unfavorable real estate leases, less accumulated amortization of $396 and $574, respectively | 87 | 195
Total liabilities | 456,525 | 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 | 355 | 4,358
Distributions in excess of accumulated earnings | (622,651) | (570,408)
Total stockholders' equity | 712,805 | 768,736
Total liabilities and stockholders' equity | $ 1,169,330 | $ 1,241,666

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