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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $6,416 at March 31, 2024 and December 31, 2023, respectively) | $ 110,298 | $ 110,298
Buildings and improvements (amounts related to VIEs of $13,279 and $13,279 at March 31, 2024 and December 31, 2023, respectively) | 1,137,496 | 1,133,971
Fixtures and equipment | 13,002 | 12,904
Total real estate assets, gross | 1,260,796 | 1,257,173
Less accumulated depreciation (amounts related to VIEs of $426 and $341 at March 31, 2024 and December 31, 2023, respectively) | 376,063 | 366,349
Real estate assets, net (amounts related to VIEs of $19,269 and $19,354 at March 31, 2024 and December 31, 2023, respectively) | 884,733 | 890,824
Acquired real estate leases, less accumulated amortization of $19,840 and $20,413, respectively (amounts related to VIEs of $67 and $305, less accumulated amortization of $22 and $222 at March 31, 2024 and December 31, 2023, respectively) | 5,971 | 6,694
Asset held for sale | 38,947 | 73,318
Cash, cash equivalents and restricted cash (amounts related to VIEs of $2,080 and $2,167 at March 31, 2024 and December 31, 2023, respectively) | 37,779 | 127,880
Tenant rent receivables | 2,200 | 2,191
Straight-line rent receivable | 40,357 | 40,397
Prepaid expenses and other assets | 4,140 | 4,239
Office computers and furniture, net of accumulated depreciation of $1,036 and $1,020, respectively | 106 | 123
Deferred leasing commissions, net of accumulated amortization of $16,914 and $16,008, respectively | 24,730 | 23,664
Total assets | 1,038,963 | 1,169,330
Liabilities: |  |
Bank note payable |  | 90,000
Term loans payable, less unamortized financing costs of $4,202 and $293, respectively | 149,169 | 114,707
Series A & Series B Senior Notes, less unamortized financing costs of $2,290 and $329, respectively | 147,340 | 199,670
Accounts payable and accrued expenses (amounts related to VIEs of $702 and $590 at March 31, 2024 and December 31, 2023, respectively) | 30,099 | 41,879
Accrued compensation | 1,196 | 3,644
Tenant security deposits | 6,268 | 6,204
Lease liability | 953 | 334
Acquired unfavorable real estate leases, less accumulated amortization of $407 and $396, respectively | 74 | 87
Total liabilities | 335,099 | 456,525
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 103,430,353 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,335,091 | 1,335,091
Accumulated other comprehensive income |  | 355
Distributions in excess of accumulated earnings | (631,237) | (622,651)
Total stockholders' equity | 703,864 | 712,805
Total liabilities and stockholders' equity | $ 1,038,963 | $ 1,169,330

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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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