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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $6,416 and $6,416 at December 31, 2024 and December 31, 2023, respectively) | $ 105,298 | $ 110,298
Buildings and improvements (amounts related to VIEs of $13,279 and $13,279 at December 31, 2024 and December 31, 2023, respectively) | 1,096,265 | 1,133,971
Fixtures and equipment | 11,053 | 12,904
Total real estate assets, gross | 1,212,616 | 1,257,173
Less accumulated depreciation (amounts related to VIEs of $341 and $341 at December 31, 2024 and December 31, 2023, respectively) | 377,708 | 366,349
Real estate assets, net (amounts related to VIEs of $19,354 and $0 at December 31, 2023 and December 31, 2022, respectively) | 834,908 | 890,824
Acquired real estate leases, less accumulated amortization of $13,613 and $20,413, respectively (amounts related to VIEs of $305 and $305, less accumulated amortization of $222 and $222 at December 31, 2024 and December 31, 2023, respectively) | 4,205 | 6,694
Asset held for sale |  | 73,318
Cash, cash equivalents and restricted cash (amounts related to VIEs of $1,314 and $2,167 at December 31, 2024 and December 31, 2023, respectively) | 42,683 | 127,880
Tenant rent receivables | 1,283 | 2,191
Straight-line rent receivable | 37,727 | 40,397
Prepaid expenses and other assets | 3,114 | 4,239
Office computers and furniture, net of accumulated depreciation of $1,073 and $1,020, respectively | 70 | 123
Deferred leasing commissions, net of accumulated amortization of $14,195 and $16,008, respectively | 22,941 | 23,664
Total assets | 946,931 | 1,169,330
Liabilities: |  |
Bank note payable |  | 90,000
Term loans payable, less unamortized financing costs of $2,220 and $293, respectively | 124,491 | 114,707
Series A & Series B Senior Notes, less unamortized financing costs of $1,191 and $329, respectively | 122,430 | 199,670
Accounts payable and accrued expenses (amounts related to VIEs of $590 and $590 at December 31, 2024 and December 31, 2023, respectively) | 34,067 | 41,879
Accrued compensation | 3,097 | 3,644
Tenant security deposits | 6,237 | 6,204
Lease liability | 707 | 334
Acquired unfavorable real estate leases, less accumulated amortization of $89 and $396, respectively | 45 | 87
Total liabilities | 291,074 | 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
Distributions in excess of accumulated earnings | (679,514) | (622,651)
Total stockholders' equity | 655,857 | 712,805
Total liabilities and stockholders' equity | $ 946,931 | $ 1,169,330

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