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v3.24.3

Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
REVENUES: |  |  |  |
Rental and other property income | $ 18,150,000 | $ 17,061,000 | $ 56,172,000 | $ 49,999,000
Hotel income | 6,808,000 | 7,485,000 | 29,768,000 | 29,590,000
Interest and other income | 3,658,000 | 3,572,000 | 11,113,000 | 10,201,000
Hotel revenues | 28,616,000 | 28,118,000 | 97,053,000 | 89,790,000
EXPENSES: |  |  |  |
Rental and other property operating | 17,373,000 | 15,509,000 | 52,550,000 | 47,713,000
Asset management and other fees to related parties | 515,000 | 724,000 | 1,334,000 | 2,071,000
Interest | 9,616,000 | 9,733,000 | 27,819,000 | 24,678,000
General and administrative | 2,221,000 | 2,142,000 | 5,243,000 | 5,751,000
Transaction-related costs | 526,000 | 38,000 | 1,351,000 | 3,398,000
Depreciation and amortization | 6,423,000 | 16,082,000 | 19,357,000 | 46,056,000
Total Expenses | 37,938,000 | 45,400,000 | 111,371,000 | 133,562,000
(Loss) income from unconsolidated entities | (1,239,000) | 1,189,000 | (442,000) | 1,053,000
Gain on sale of real estate (Note 3) | 0 | 0 | 0 | 1,104,000
LOSS BEFORE PROVISION FOR INCOME TAXES | (10,561,000) | (16,093,000) | (14,760,000) | (41,615,000)
Provision for income taxes | 15,000 | 554,000 | 573,000 | 969,000
NET LOSS | (10,576,000) | (16,647,000) | (15,333,000) | (42,584,000)
Net loss attributable to non-controlling interests | 192,000 | 874,000 | 423,000 | 2,501,000
NET LOSS ATTRIBUTABLE TO THE COMPANY | (10,384,000) | (15,773,000) | (14,910,000) | (40,083,000)
Redeemable preferred stock dividends declared or accumulated (Note 11) | (7,966,000) | (6,809,000) | (23,601,000) | (18,341,000)
Redeemable preferred stock deemed dividends (Note 11) | (327,000) | 0 | (755,000) | 0
Redeemable preferred stock redemptions (Note 11) | (16,098,000) | (352,000) | (17,471,000) | (1,040,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (34,775,000) | $ (22,934,000) | $ (56,737,000) | $ (59,464,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE: |  |  |  |
Basic (in usd per share) | $ (1.22) | $ (0.94) | $ (2.20) | $ (2.44)
Diluted (in usd per share) | $ (1.22) | $ (0.94) | $ (2.20) | $ (2.44)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING: |  |  |  |
Basic (in shares) | 28,493 | 24,422 | 25,789 | 24,402
Diluted (in shares) | 28,493 | 24,422 | 25,789 | 24,402
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 | $ 592,000 | $ 524,000 | $ 1,809,000 | $ 1,729,000
Lending Segment |  |  |  |
EXPENSES: |  |  |  |
Expense reimbursements to related parties | $ 672,000 | $ 648,000 | $ 1,908,000 | $ 2,166,000

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