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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Investments in real estate, net | $ 497,984 | $ 506,040
Cash and cash equivalents | 22,311 | 33,636
Restricted cash | 11,340 | 10,013
Loans receivable, net | 73,543 | 83,135
Accounts receivable, net | 3,396 | 1,737
Deferred rent receivable and charges, net | 36,095 | 35,956
Other intangible assets, net | 5,251 | 6,313
Other assets | 10,946 | 8,787
TOTAL ASSETS | 660,866 | 685,617
LIABILITIES: |  |
Debt, net | 201,145 | 324,313
Accounts payable and accrued expenses | 26,751 | 20,327
Intangible liabilities, net | 237 | 587
Due to related parties | 4,541 | 6,706
Other liabilities | 16,861 | 9,733
Total liabilities | 249,535 | 361,666
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
EQUITY: |  |
Common stock, $0.001 par value; 900,000,000 shares authorized; 23,369,331 and 14,827,410 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively | 24 | 15
Additional paid-in capital | 866,746 | 794,127
Distributions in excess of earnings | (804,227) | (778,519)
Total stockholders’ equity | 373,204 | 277,659
Noncontrolling interests | 345 | 455
Total equity | 373,549 | 278,114
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 660,866 | 685,617
Series A Preferred Stock |  |
LIABILITIES: |  |
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 36,000,000 shares authorized; 1,633,965 and 1,631,965 shares issued and outstanding, respectively, as of December 31, 2021 and 2,008,256 and 2,007,856 shares issued and outstanding, respectively, as of December 31, 2020; liquidation preference of $25.00 per share, subject to adjustment | 37,782 | 45,837
Series A Cumulative Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock | 156,431 | 108,729
Series D Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock | 1,396 | 473
Series L Preferred Stock |  |
EQUITY: |  |
Cumulative redeemable preferred stock | $ 152,834 | $ 152,834

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