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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $0 and $6,416 at March 31, 2025 and December 31, 2024, respectively) | $ 98,882 | $ 105,298
Buildings and improvements (amounts related to VIEs of $0 and $13,279 at March 31, 2025 and December 31, 2024, respectively) | 1,083,971 | 1,096,265
Fixtures and equipment | 11,289 | 11,053
Total real estate assets, gross | 1,194,142 | 1,212,616
Less accumulated depreciation (amounts related to VIEs of $0 and $682 at March 31, 2025 and December 31, 2024, respectively) | 383,815 | 377,708
Real estate assets, net (amounts related to VIEs of $0 and $19,013 at March 31, 2025 and December 31, 2024, respectively) | 810,327 | 834,908
Acquired real estate leases, less accumulated amortization of $14,015 and $13,613, respectively (amounts related to VIEs of $0 and $67, less accumulated amortization of $0 and $35 at March 31, 2025 and December 31, 2024, respectively) | 3,737 | 4,205
Asset held for sale (amounts related to VIEs of $5,685 and $0 at March 31, 2025 and December 31, 2024, respectively) | 5,685 |
Cash, cash equivalents and restricted cash (amounts related to VIEs of $1,218 and $1,314 at March 31, 2025 and December 31, 2024, respectively) | 31,559 | 42,683
Tenant rent receivables | 1,462 | 1,283
Straight-line rent receivable | 37,724 | 37,727
Prepaid expenses and other assets | 3,429 | 3,114
Office computers and furniture, net of accumulated depreciation of $1,081 and $1,073, respectively | 62 | 70
Deferred leasing commissions, net of accumulated amortization of $14,373 and $14,195, respectively | 22,381 | 22,941
Total assets | 916,366 | 946,931
Liabilities: |  |
Term loans payable, less unamortized financing costs of $1,773 and $2,220, respectively | 124,861 | 124,491
Series A & Series B Senior Notes, less unamortized financing costs of $950 and $1,191, respectively | 122,595 | 122,430
Accounts payable and accrued expenses (amounts related to VIEs of $663 and $534 at March 31, 2025 and December 31, 2024, respectively) | 27,510 | 34,067
Accrued compensation | 1,205 | 3,097
Tenant security deposits | 6,156 | 6,237
Lease liability | 612 | 707
Acquired unfavorable real estate leases, less accumulated amortization of $92 and $89, respectively | 41 | 45
Total liabilities | 282,980 | 291,074
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 103,566,715 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,335,361 | 1,335,361
Accumulated distributions in excess of accumulated earnings | (701,985) | (679,514)
Total stockholders' equity | 633,386 | 655,857
Total liabilities and stockholders' equity | $ 916,366 | $ 946,931

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