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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Real estate investments, net $ 509,925 $ 518,314
Cash and cash equivalents 16,122 12,173
Restricted cash and equivalents 25,996 25,585
Straight-line rent receivable, net 25,269 23,334
Right of use lease asset 4,267 1,542
Goodwill, other intangible assets and lease rights 24,493 8,604
Deferred financing expenses 5,712 6,035
Notes receivable, net 17,142 17,706
Other assets 6,948 3,502
Total Assets 635,874 616,795
Liabilities    
Accounts payable and accrued liabilities 16,648 16,907
Bonds, net 122,819 100,294
Notes payable and other debt 429,050 436,192
Operating lease liability 4,267 1,542
Other liabilities 12,422 14,587
Total Liabilities 585,206 569,522
Commitments and Contingencies (Note 8)  
Equity    
Common stock, $.0001 par value, 500,000,000 shares authorized, 6,898,867 shares and 6,487,856 issued and outstanding
Preferred stock, $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding
Additional paid in capital 5,086 5,746
Accumulated other comprehensive income 1,048 529
Retained earnings 1,304 1,232
Total Stockholders’ Equity 7,438 7,507
Non-controlling interest 43,230 39,766
Total Equity 50,668 47,273
Total Liabilities and Equity $ 635,874 $ 616,795