v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Real estate investments, net $ 664,327 $ 687,151
Cash and cash equivalents 42,153 31,812
Restricted cash and equivalents 35,458 34,946
Straight-line rent receivable, net 38,894 34,804
Right of use lease asset 669 851
Goodwill, other intangible assets and lease rights 64,152 68,352
Deferred financing expenses 6,462 5,358
Note receivable, net 24,171 20,821
Other assets 2,169 1,130
Total Assets 878,455 885,225
Liabilities    
Accounts payable and accrued liabilities 20,708 22,369
Bonds, net 351,870 330,612
Note payable 38,177 42,624
Senior debt 412,589 417,262
Operating lease liability 669 851
Other liabilities 21,809 20,983
Total Liabilities 845,822 834,701
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, 14,069,238 shares and 13,257,425 issued and outstanding 1 1
Additional paid in capital 20,841 18,554
Accumulated other comprehensive loss (13,824) (7,682)
Retained earnings 1,238 1,233
Total Stockholders’ Equity 8,256 12,106
Non-controlling interest 24,377 38,418
Total Equity 32,633 50,524
Total Liabilities and Equity $ 878,455 $ 885,225