|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Real estate assets: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Fixtures and equipment | ||||||||||||||||||||
| Total real estate assets, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Real estate assets, net | ||||||||||||||||||||
| Acquired real estate leases, less accumulated amortization of $15,648 and $14,648, respectively | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Tenant rent receivables | ||||||||||||||||||||
| Straight-line rent receivable | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Office computers and furniture, net of accumulated depreciation of $1,003 and $1,047, respectively | ||||||||||||||||||||
| Deferred leasing commissions, net of accumulated amortization of $14,260 and $14,571, respectively | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity: | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Bank note payable | ||||||||||||||||||||
| Initial Term Loans, less unamortized financing costs and OID of $19,554 | ||||||||||||||||||||
| Term loans payable, less unamortized financing costs of $441 | ||||||||||||||||||||
| Series A & Series B Senior Notes, less unamortized financing costs of $236 | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Tenant security deposits | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Acquired unfavorable real estate leases, less accumulated amortization of $61 and $56, respectively | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common stock, $.0001 par value, 180,000,000 shares authorized, 104,011,708 and 103,690,340 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated distributions in excess of accumulated earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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