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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Real estate assets at cost, net $ 315,292 $ 242,321
Cash and cash equivalents 66,200 28,124
Real estate assets held for sale, net 6,380 6,802
Other assets 22,362 22,137
Total assets 410,234 299,384
LIABILITIES AND STOCKHOLDERS' EQUITY    
Mortgage loans, net of debt issuance costs 157,724 160,655
Deferred revenue 7,028 9,586
Warrant liability 10,165 8,790
Accounts payable and accrued liabilities 13,328 3,669
Other liabilities 17,041 17,567
Total liabilities 205,286 200,267
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Common stock, par value $0.01 per share, 50,000,000 and 10,000,000 shares authorized, respectively, 8,339,487 and 6,280,856 shares issued, respectively, and 7,721,671 and 5,663,040 shares outstanding, respectively 83 63
Additional paid-in capital 255,588 138,413
Accumulated deficit (24,144) (9,817)
Accumulated other comprehensive loss, net of tax (4,892) (7,855)
Treasury stock, at cost, 617,816 shares (21,687) (21,687)
Total stockholders' equity 204,948 99,117
Total liabilities and stockholders' equity $ 410,234 $ 299,384