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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Investments in real estate, net | $ 702,845 | $ 704,762
Investments in unconsolidated entities | 34,196 | 33,505
Cash and cash equivalents | 18,454 | 19,290
Restricted cash | 17,521 | 24,938
Loans receivable, net (Note 5) | 55,742 | 57,005
Accounts receivable, net | 4,198 | 5,347
Deferred rent receivable and charges, net | 21,087 | 28,222
Other intangible assets, net | 3,663 | 3,948
Other assets | 10,343 | 14,183
TOTAL ASSETS | 868,049 | 891,200
LIABILITIES: |  |
Debt, net | 478,339 | 471,561
Accounts payable and accrued expenses | 26,582 | 26,426
Due to related parties | 8,864 | 3,463
Other liabilities | 10,604 | 12,981
Total liabilities | 524,389 | 514,431
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 25,226,343 and 27,904,974 shares authorized as of September 30, 2024 and December 31, 2023, respectively; 913,630 shares issued and outstanding as of September 30, 2024 and no shares issued or outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment | 20,799 | 0
EQUITY: |  |
Common stock, $0.001 par value; 900,000,000 shares authorized; 83,447,280 shares issued and outstanding as of September 30, 2024 and 22,786,741 shares issued and outstanding as of December 31, 2023 | 87 | 23
Additional paid-in capital | 984,978 | 852,476
Distributions in excess of earnings | (985,874) | (921,925)
Total stockholders’ equity | 320,961 | 374,403
Non-controlling interests | 1,900 | 2,366
Total equity | 322,861 | 376,769
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 868,049 | 891,200
Series A Preferred Stock |  |
EQUITY: |  |
Preferred stock | 108,703 | 185,704
Series A1 Preferred Stock |  |
EQUITY: |  |
Preferred stock | 211,877 | 256,935
Series D Preferred Stock |  |
EQUITY: |  |
Preferred stock | $ 1,190 | $ 1,190

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