v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Real estate investments, net $ 677,911 $ 687,151
Cash and cash equivalents 36,551 31,812
Restricted cash and equivalents 33,107 34,946
Straight-line rent receivable, net 36,893 34,804
Operating lease right of use lease assets 760 851
Goodwill, other intangible assets and lease rights 66,139 68,352
Deferred financing expenses 5,258 5,358
Notes receivable, net 20,978 20,821
Other assets 1,034 1,130
Total Assets 878,631 885,225
Liabilities    
Accounts payable and accrued liabilities 16,094 22,369
Bonds, net 333,945 330,612
Note payable 40,428 42,624
Senior debt 413,599 417,262
Operating lease liabilities 760 851
Other liabilities 23,171 20,983
Total Liabilities 827,997 834,701
Commitments and Contingencies (Note 8)
Equity    
Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding
Common stock, $.0001 par value, 500,000,000 shares authorized, 13,398,307 and 13,257,425 shares issued and outstanding 1 1
Additional paid in capital 19,131 18,554
Accumulated other comprehensive loss (8,278) (7,682)
Retained earnings 1,373 1,233
Total Stockholders’ Equity 12,227 12,106
Non-controlling interest 38,407 38,418
Total Equity 50,634 50,524
Total Liabilities and Equity $ 878,631 $ 885,225