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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate assets: |  |
Land (amounts related to variable interest entities ("VIEs") of $0 and $6,416 at June 30, 2025 and December 31, 2024, respectively) | $ 98,883 | $ 105,298
Buildings and improvements (amounts related to VIEs of $0 and $13,279 at June 30, 2025 and December 31, 2024, respectively) | 1,085,048 | 1,096,265
Fixtures and equipment | 11,399 | 11,053
Total real estate assets, gross | 1,195,330 | 1,212,616
Less accumulated depreciation (amounts related to VIEs of $0 and $682 at June 30, 2025 and December 31, 2024, respectively) | 391,918 | 377,708
Real estate assets, net (amounts related to VIEs of $0 and $19,013 at June 30, 2025 and December 31, 2024, respectively) | 803,412 | 834,908
Acquired real estate leases, less accumulated amortization of $13,829 and $13,613, respectively (amounts related to VIEs of $0 and $67, less accumulated amortization of $0 and $35 at June 30, 2025 and December 31, 2024, respectively) | 3,309 | 4,205
Cash, cash equivalents and restricted cash (amounts related to VIEs of $235 and $1,314 at June 30, 2025 and December 31, 2024, respectively) | 30,518 | 42,683
Tenant rent receivables | 1,568 | 1,283
Straight-line rent receivable | 37,839 | 37,727
Prepaid expenses and other assets | 3,583 | 3,114
Office computers and furniture, net of accumulated depreciation of $1,081 and $1,073, respectively | 55 | 70
Deferred leasing commissions, net of accumulated amortization of $14,373 and $14,195, respectively | 22,959 | 22,941
Total assets | 903,243 | 946,931
Liabilities: |  |
Term loans payable, less unamortized financing costs of $1,327 and $2,220, respectively | 125,124 | 124,491
Series A & Series B Senior Notes, less unamortized financing costs of $711 and $1,191, respectively | 122,656 | 122,430
Accounts payable and accrued expenses (amounts related to VIEs of $52 and $534 at June 30, 2025 and December 31, 2024, respectively) | 22,010 | 34,067
Accrued compensation | 1,911 | 3,097
Tenant security deposits | 6,289 | 6,237
Lease liability | 515 | 707
Acquired unfavorable real estate leases, less accumulated amortization of $52 and $89, respectively | 38 | 45
Total liabilities | 278,543 | 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, 103,690,340 and 103,566,715 shares issued and outstanding, respectively | 10 | 10
Additional paid-in capital | 1,335,586 | 1,335,361
Accumulated distributions in excess of accumulated earnings | (710,896) | (679,514)
Total stockholders' equity | 624,700 | 655,857
Total liabilities and stockholders' equity | $ 903,243 | $ 946,931

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