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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Real estate investments, net $ 511,120 $ 518,314
Cash and cash equivalents 15,145 12,173
Restricted cash and equivalents 23,586 25,585
Straight-line rent receivable, net 24,302 23,334
Right of use lease assets 4,413 1,542
Goodwill, other intangible assets and lease rights 25,700 8,604
Deferred financing expenses 5,874 6,035
Notes receivable, net 17,280 17,706
Other assets 7,500 3,502
Total Assets 634,920 616,795
Liabilities    
Accounts payable and accrued liabilities 11,639 16,907
Bonds, net 125,571 100,294
Notes payable and other debt 433,345 436,192
Operating lease liabilities 4,413 1,542
Other liabilities 11,728 14,587
Total Liabilities 586,696 569,522
Commitments and Contingencies (Note 8)
Equity    
Common stock, $.0001 par value, 500,000,000 shares authorized, 6,468,508 and 6,487,856 shares issued and outstanding
Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding
Additional paid in capital 5,593 5,746
Accumulated other comprehensive income 697 529
Retained earnings 1,200 1,232
Total Stockholders’ Equity 7,490 7,507
Non-controlling interest 40,734 39,766
Total Equity 48,224 47,273
Total Liabilities and Equity $ 634,920 $ 616,795