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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $6,416 at June 30, 2024 and December 31, 2023, respectively) | $ 105,298 | $ 110,298
Buildings and improvements (amounts related to VIEs of $13,279 and $13,279 at June 30, 2024 and December 31, 2023, respectively) | 1,086,300 | 1,133,971
Fixtures and equipment | 10,436 | 12,904
Total real estate assets, gross | 1,202,034 | 1,257,173
Less accumulated depreciation (amounts related to VIEs of $511 and $341 at June 30, 2024 and December 31, 2023, respectively) | 361,278 | 366,349
Real estate assets, net (amounts related to VIEs of $19,184 and $19,354 at June 30, 2024 and December 31, 2023, respectively) | 840,756 | 890,824
Acquired real estate leases, less accumulated amortization of $20,505 and $20,413, respectively (amounts related to VIEs of $67 and $305, less accumulated amortization of $26 and $222 at June 30, 2024 and December 31, 2023, respectively) | 5,306 | 6,694
Assets held for sale | 67,823 | 73,318
Cash, cash equivalents and restricted cash (amounts related to VIEs of $1,745 and $2,167 at June 30, 2024 and December 31, 2023, respectively) | 31,495 | 127,880
Tenant rent receivables | 2,349 | 2,191
Straight-line rent receivable | 38,901 | 40,397
Prepaid expenses and other assets | 4,064 | 4,239
Office computers and furniture, net of accumulated depreciation of $1,051 and $1,020, respectively | 92 | 123
Deferred leasing commissions, net of accumulated amortization of $14,584 and $16,008, respectively | 21,741 | 23,664
Total assets | 1,012,527 | 1,169,330
Liabilities: |  |
Bank note payable |  | 90,000
Term loans payable, less unamortized financing costs of $3,766 and $293, respectively | 149,604 | 114,707
Series A & Series B Senior Notes, less unamortized financing costs of $2,019 and $329, respectively | 147,611 | 199,670
Accounts payable and accrued expenses (amounts related to VIEs of $540 and $590 at June 30, 2024 and December 31, 2023, respectively) | 23,765 | 41,879
Accrued compensation | 2,300 | 3,644
Tenant security deposits | 6,248 | 6,204
Lease liability | 859 | 334
Acquired unfavorable real estate leases, less accumulated amortization of $419 and $396, respectively | 63 | 87
Total liabilities | 330,450 | 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, 103,566,715 and 103,430,353 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,335,361 | 1,335,091
Accumulated other comprehensive income |  | 355
Accumulated distributions in excess of accumulated earnings | (653,294) | (622,651)
Total stockholders' equity | 682,077 | 712,805
Total liabilities and stockholders' equity | $ 1,012,527 | $ 1,169,330

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