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v3.24.2.u1

Combined and Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues: |  |  |  |  |
Total revenues |  | $ 30,551 | $ 25,480 | $ 55,986 | $ 42,266
Costs and expenses: |  |  |  |  |
Depreciation and amortization |  | 1,178 | 1,090 | 2,361 | 2,171
General and administrative | [1] | 4,586 | 7,552 | 11,979 | 21,650
Provision for (recovery of) loan losses |  | (2) | (69) | 15 | 1,632
Other expense |  | 8 | 315 | 63 | 602
Total costs and expenses |  | 40,788 | 38,348 | 77,354 | 85,184
Unrealized and realized gain (losses) on equity investments |  | (17,715) | (76,268) | (55,578) | (166,932)
Income (loss) from operations before earnings from equity method investments and other items |  | (27,952) | (89,136) | (76,946) | (209,850)
Loss on early extinguishment of debt, net |  |  | (1,040) |  | (1,040)
Earnings from equity method investments |  |  | 242 |  | 30,216
Net income (loss) from operations before income taxes |  | (27,952) | (89,934) | (76,946) | (180,674)
Income tax expense |  |  |  | (2) |
Net income (loss) |  | (27,952) | (89,934) | (76,948) | (180,674)
Net (income) from operations attributable to noncontrolling interests |  | 837 | (27) | 852 | (2)
Net income (loss) allocable to common shareholders |  | $ (27,115) | $ (89,961) | $ (76,096) | $ (180,676)
Per common share data: |  |  |  |  |
Net income (loss) allocable to common shareholders - Basic |  | $ (2.04) | $ (6.75) | $ (5.71) | $ (13.56)
Net income (loss) allocable to common shareholders - Diluted |  | $ (2.04) | $ (6.75) | $ (5.71) | $ (13.56)
Weighted average number of common shares: |  |  |  |  |
Basic (in shares) |  | 13,320 | 13,320 | 13,320 | 13,320
Diluted (in shares) |  | 13,320 | 13,320 | 13,320 | 13,320
Nonrelated party |  |  |  |  |
Costs and expenses: |  |  |  |  |
Interest expense |  | $ 1,725 | $ 2,609 | $ 3,433 | $ 12,708
Related party |  |  |  |  |
Costs and expenses: |  |  |  |  |
Interest expense |  | 2,108 | 2,100 | 4,196 | 2,100
Operating lease income |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues |  | 1,701 | 1,610 | 3,581 | 3,310
Interest income |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues |  | 442 | 397 | 830 | 1,512
Other income |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues | [2] | 12,707 | 11,655 | 19,259 | 16,062
Land development revenue |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues |  | 15,701 | 11,818 | 32,316 | 21,382
Costs and expenses: |  |  |  |  |
Cost of sales expense |  | 19,007 | 12,356 | 31,353 | 22,332
Real estate expense |  |  |  |  |
Costs and expenses: |  |  |  |  |
Cost of sales expense |  | $ 12,178 | $ 12,395 | $ 23,954 | $ 21,989
[1] | For the three months ended June 30, 2024 and 2023, includes $3.8 million and $7.2 million, respectively, of management fees incurred to related parties. For the six months ended June 30, 2024 and 2023, includes $10.0 million and $7.2 million, respectively, of management fees incurred to related parties.
[2] | For the three months ended June 30, 2024 and 2023, includes $6.4 million and $6.1 million, respectively, of revenues from hotel properties. For the six months ended June 30, 2024 and 2023, includes $8.4 million and $8.1 million, respectively, of revenues from hotel properties.

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