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v3.20.2

Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
REVENUES: |  |  |  |  |
Rental and other property income |  | $ 12,897,000 | $ 17,306,000 | $ 41,416,000 | $ 73,306,000
Hotel income |  | $ 1,525,000 | $ 7,734,000 | $ 10,153,000 | $ 27,087,000
Revenue, Product and Service [Extensible List] |  | srt:HotelMember | srt:HotelMember | srt:HotelMember | srt:HotelMember
Interest and other income |  | $ 2,912,000 | $ 4,175,000 | $ 7,810,000 | $ 12,955,000
REVENUES |  | 17,334,000 | 29,215,000 | 59,379,000 | 113,348,000
EXPENSES: |  |  |  |  |
Rental and other property operating |  | 8,822,000 | 13,286,000 | 28,829,000 | 49,197,000
Asset management and other fees to related parties |  | 2,387,000 | 2,699,000 | 7,408,000 | 10,496,000
Interest |  | 2,643,000 | 2,403,000 | 8,706,000 | 8,998,000
General and administrative |  | 1,736,000 | 1,384,000 | 5,138,000 | 4,793,000
Transaction costs |  | 0 | 340,000 | 0 | 600,000
Depreciation and amortization |  | 5,273,000 | 5,180,000 | 15,728,000 | 21,995,000
Loss on early extinguishment of debt (Note 6) |  | 281,000 | 0 | 281,000 | 29,982,000
Impairment of real estate (Note 3) |  | 0 | 0 | 0 | 69,000,000
EXPENSES |  | 22,682,000 | 26,574,000 | 70,737,000 | 198,720,000
Gain on sale of real estate (Note 3) |  | 0 | 302,000 | 0 | 433,104,000
(LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |  | (5,348,000) | 2,943,000 | (11,358,000) | 347,732,000
(Benefit) provision for income taxes |  | (18,000) | 87,000 | (731,000) | 686,000
NET (LOSS) INCOME |  | (5,330,000) | 2,856,000 | (10,627,000) | 347,046,000
Net loss (income) attributable to noncontrolling interests |  | 7,000 | (8,000) | 1,000 | 165,000
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |  | (5,323,000) | 2,848,000 | (10,626,000) | 347,211,000
Redeemable preferred stock dividends declared or accumulated (Note 9) |  | (4,267,000) | (4,470,000) | (13,613,000) | (12,934,000)
Redeemable preferred stock deemed dividends (Note 9) |  | (87,000) | 0 | (300,000) | 0
Redeemable preferred stock redemptions (Note 9) |  | (1,000) | 0 | (67,000) | (8,000)
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ (9,678,000) | $ (1,622,000) | $ (24,606,000) | $ 334,269,000
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE: (1) |  |  |  |  |
Basic (in usd per share) | [1] | $ (0.65) | $ (0.11) | $ (1.67) | $ 22.90
Diluted (in usd per share) | [1] | $ (0.65) | $ (0.11) | $ (1.67) | $ 21.24
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: (1) |  |  |  |  |
Basic (in shares) | [1] | 14,805 | 14,598 | 14,729 | 14,598
Diluted (in shares) | [1] | 14,805 | 14,599 | 14,729 | 15,825
Corporate |  |  |  |  |
EXPENSES: |  |  |  |  |
Expense reimbursements to related parties |  | $ 639,000 | $ 630,000 | $ 2,066,000 | $ 1,819,000
Lending Segment |  |  |  |  |
EXPENSES: |  |  |  |  |
Expense reimbursements to related parties |  | $ 901,000 | $ 652,000 | $ 2,581,000 | $ 1,840,000
[1] | All share and per share amounts have been adjusted to give retroactive effect to the one-for-three reverse stock split of our common stock effected on September 3, 2019.

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