XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Real estate investments, net $ 1,590,418 $ 1,448,099
Other real estate investments 15,150 15,000
Assets held for sale, net 4,891 7,226
Cash and cash equivalents 17,716 18,919
Accounts and other receivables 3,474 1,823
Prepaid expenses and other assets, net 10,710 10,450
Deferred financing costs, net 1,307 2,042
Total assets 1,643,666 1,503,559
Liabilities and Equity:    
Senior unsecured notes payable, net 394,063 296,669
Senior unsecured term loan, net 199,084 198,925
Unsecured revolving credit facility 80,000 50,000
Accounts payable, accrued liabilities and deferred rent liabilities 26,740 19,572
Dividends payable 26,164 24,251
Total liabilities 726,051 589,417
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 96,296,673 and 95,215,797 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 963 952
Additional paid-in capital 1,191,204 1,164,402
Cumulative distributions in excess of earnings (274,552) (251,212)
Total equity 917,615 914,142
Total liabilities and equity $ 1,643,666 $ 1,503,559