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v3.24.2.u1

Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
REVENUES: |  |  |  |
Rental and other property income | $ 19,249,000 | $ 18,052,000 | $ 38,022,000 | $ 32,938,000
Hotel income | 11,696,000 | 11,182,000 | 22,960,000 | 22,105,000
Interest and other income | 3,494,000 | 3,526,000 | 7,455,000 | 6,629,000
Hotel revenues | 34,439,000 | 32,760,000 | 68,437,000 | 61,672,000
EXPENSES: |  |  |  |
Rental and other property operating | 17,196,000 | 16,979,000 | 35,177,000 | 32,204,000
Asset management and other fees to related parties | 425,000 | 627,000 | 819,000 | 1,347,000
Interest | 9,226,000 | 8,709,000 | 18,203,000 | 14,945,000
General and administrative | 1,403,000 | 1,684,000 | 3,022,000 | 3,609,000
Transaction-related costs | 135,000 | 0 | 825,000 | 3,360,000
Depreciation and amortization | 6,456,000 | 20,472,000 | 12,934,000 | 29,974,000
Total Expenses | 36,126,000 | 50,058,000 | 73,433,000 | 88,162,000
Income (loss) from unconsolidated entities | 1,123,000 | (904,000) | 797,000 | (136,000)
Gain on sale of real estate (Note 3) | 0 | 0 | 0 | 1,104,000
LOSS BEFORE PROVISION FOR INCOME TAXES | (564,000) | (18,202,000) | (4,199,000) | (25,522,000)
Provision for income taxes | 288,000 | 159,000 | 558,000 | 415,000
NET LOSS | (852,000) | (18,361,000) | (4,757,000) | (25,937,000)
Net loss attributable to non-controlling interests | 56,000 | 1,002,000 | 231,000 | 1,627,000
NET LOSS ATTRIBUTABLE TO THE COMPANY | (796,000) | (17,359,000) | (4,526,000) | (24,310,000)
Redeemable preferred stock dividends declared or accumulated (Note 11) | (7,876,000) | (6,141,000) | (15,635,000) | (11,532,000)
Redeemable preferred stock deemed dividends (Note 11) | (428,000) | 0 | (428,000) | 0
Redeemable preferred stock redemptions (Note 11) | (567,000) | (315,000) | (1,373,000) | (688,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (9,667,000) | $ (23,815,000) | $ (21,962,000) | $ (36,530,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE: |  |  |  |
Basic (in usd per share) | $ (0.43) | $ (1.05) | $ (0.97) | $ (1.61)
Diluted (in usd per share) | $ (0.43) | $ (1.05) | $ (0.97) | $ (1.61)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | 22,738 | 22,707 | 22,738 | 22,707
Diluted (in shares) | 22,738 | 22,707 | 22,738 | 22,707
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Hotel [Member] | Hotel [Member] | Hotel [Member] | Hotel [Member]
Corporate |  |  |  |
EXPENSES: |  |  |  |
Expense reimbursements to related parties | $ 612,000 | $ 677,000 | $ 1,217,000 | $ 1,205,000
Lending Segment |  |  |  |
EXPENSES: |  |  |  |
Expense reimbursements to related parties | $ 673,000 | $ 910,000 | $ 1,236,000 | $ 1,518,000

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