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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investments in real estate, net | $ 704,775 | $ 709,194
Investments in unconsolidated entities | 33,298 | 33,677
Cash and cash equivalents | 27,769 | 20,262
Restricted cash | 30,089 | 32,606
Loans receivable, net (Note 5) | 51,094 | 56,210
Accounts receivable, net | 4,126 | 4,345
Deferred rent receivable and charges, net | 19,155 | 19,896
Other intangible assets, net | 3,458 | 3,568
Other assets | 11,260 | 9,797
TOTAL ASSETS | 885,024 | 889,555
LIABILITIES: |  |
Debt, net | 535,605 | 505,732
Accounts payable and accrued expenses | 25,342 | 32,204
Due to related parties | 13,931 | 14,068
Other liabilities | 9,372 | 10,488
Total liabilities | 584,250 | 562,492
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 24,851,185 and 25,045,401 shares authorized as of June 30, 2025 and December 31, 2024, respectively; 548,876 shares issued and outstanding, respectively, as of June 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of December 31, 2024; liquidation preference of $25.00 per share, subject to adjustment | 12,504 | 20,799
EQUITY: |  |
Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of June 30, 2025 and 466,176 shares issued and outstanding as of December 31, 2024 | 1 | 119
Additional paid-in capital | 1,001,791 | 994,973
Distributions in excess of earnings | (1,028,658) | (1,002,479)
Total stockholders’ equity | 287,109 | 304,516
Non-controlling interests | 1,161 | 1,748
Total equity | 288,270 | 306,264
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 885,024 | 889,555
Series A Preferred Stock |  |
EQUITY: |  |
Preferred stock | 100,720 | 103,326
Series A1 Preferred Stock |  |
EQUITY: |  |
Preferred stock | 212,065 | 207,387
Series D Preferred Stock |  |
EQUITY: |  |
Preferred stock | $ 1,190 | $ 1,190

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