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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investments in real estate, net | $ 702,671 | $ 709,194
Investments in unconsolidated entities | 32,601 | 33,677
Cash and cash equivalents | 17,320 | 20,262
Restricted cash | 30,907 | 32,606
Loans receivable, net (Note 5) | 51,517 | 56,210
Accounts receivable, net | 3,379 | 4,345
Deferred rent receivable and charges, net | 19,687 | 19,896
Other intangible assets, net | 3,427 | 3,568
Other assets | 10,317 | 9,797
TOTAL ASSETS | 871,826 | 889,555
LIABILITIES: |  |
Debt, net | 527,767 | 505,732
Accounts payable and accrued expenses | 31,757 | 32,204
Due to related parties | 18,611 | 14,068
Other liabilities | 10,740 | 10,488
Total liabilities | 588,875 | 562,492
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 0 and 25,045,401 shares authorized as of September 30, 2025 and December 31, 2024, respectively; no shares issued or outstanding as of September 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 | 0 | 20,799
EQUITY: |  |
Common stock, $0.001 par value; 900,000,000 shares authorized; 789,251 shares issued and outstanding as of September 30, 2025 and 466,176 shares issued and outstanding as of December 31, 2024 | 3 | 119
Additional paid-in capital | 1,000,454 | 994,973
Distributions in excess of earnings | (1,046,395) | (1,002,479)
Total stockholders’ equity | 281,931 | 304,516
Non-controlling interests | 1,020 | 1,748
Total equity | 282,951 | 306,264
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY | 871,826 | 889,555
Series A Preferred Stock |  |
EQUITY: |  |
Preferred stock | 100,720 | 103,326
Series A1 Preferred Stock |  |
EQUITY: |  |
Preferred stock | 225,959 | 207,387
Series D Preferred Stock |  |
EQUITY: |  |
Preferred stock | $ 1,190 | $ 1,190

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