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v3.21.2

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Income Statement [Abstract] |  |  |  |
Rental income | $ 10,307,683 | $ 9,557,191 | $ 28,521,546 | $ 29,888,620
Expenses: |  |  |  |
General and administrative | 3,674,187 | 2,522,719 | 9,832,940 | 7,447,082
Depreciation and amortization | 3,814,503 | 4,304,470 | 11,817,529 | 13,420,256
Interest expense | 1,831,545 | 2,732,528 | 5,711,330 | 9,196,061
Property expenses | 1,658,437 | 1,677,055 | 5,111,270 | 5,480,411
Impairment of real estate investment properties | 0 | 0 | (400,999) | 9,506,525
Impairment of goodwill and intangible assets | 0 | 0 | 0 | 34,572,403
Reserve for loan guarantee | 0 | (4,359) | 0 | 3,120,678
Total expenses | 10,978,672 | 11,232,413 | 32,072,070 | 82,743,416
Other operating income: |  |  |  |
Gain on sale of real estate investments | 4,242,771 | 1,693,642 | 4,532,413 | 1,693,642
Real estate operating income (loss) | 3,571,782 | 18,420 | 981,889 | (51,161,154)
Other income (loss): |  |  |  |
Lease termination (expense) income | 0 | (1,175,192) | 0 | (1,175,192)
Interest income | 1,270 | 51 | 1,370 | 4,873
Income from investment in unconsolidated entity | 75,403 | 92,617 | 222,705 | 239,028
Gain on forgiveness of economic relief note payable | 0 | 0 | 517,000 | 0
Other | 0 | 0 | 20,000 | (4,855)
Total other income (loss) | 76,673 | (1,082,524) | 761,075 | (936,146)
Net income (loss) | 3,648,455 | (1,064,104) | 1,742,964 | (52,097,300)
Preferred stock dividends | (143,403) | 0 | (143,403) | 0
Net income (loss) attributable to common stockholders, basic | 3,505,052 | (1,064,104) | 1,599,561 | (52,097,300)
Net income (loss) attributable to common stockholders, diluted | $ 3,505,052 | $ (1,064,104) | $ 1,599,561 | $ (52,097,300)
Net income (loss) per share attributable to common stockholders (Note 2) |  |  |  |
Basic | $ 0.47 | $ (0.13) | $ 0.21 | $ (6.50)
Diluted | $ 0.40 | $ (0.13) | $ 0.18 | $ (6.50)
Weighted-average number of common shares outstanding |  |  |  |
Basic | 7,531,559 | 8,075,070 | 7,575,013 | 8,019,742
Diluted | 8,750,875 | 8,075,070 | 8,763,112 | 8,019,742
Distributions declared per common share | $ 0.2625 | $ 0.4080 | $ 0.7875 | $ 0.9330

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