Borrowings under term loan a, term loan b and term loan c, net
398,046
397,874
397,702
348,466
Borrowings under unsecured term loan d, net
-
-
-
19,860
Senior unsecured notes, net
158,353
158,250
158,201
74,061
Deferred rent liability, net
-
16,313
17,191
19,129
Advance rent
16,885
-
-
-
Operating lease liabilities
3,688
3,752
3,816
3,879
Finance lease liabilities
2,977
2,973
2,964
2,955
Asset retirement obligation
5,577
5,400
5,363
5,328
Accounts payable and accrued expenses
16,010
14,086
10,959
15,158
Liabilities related to assets held for sale
0
397
397
-
Other liabilities-Related Party
3,478
2,856
3,223
2,468
Other liabilities-Nonrelated Party
14,778
15,193
17,621
17,802
Total liabilities
915,443
897,355
905,000
910,004
Series e and g redeemable preferred stock, net, par value 0.001 per share 25 per share liquidation preference 10,750,886 and 10,750,886 shares authorized and 7,052,334 and 7,052,334 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
170,041
170,041
170,041
170,041
Senior common stock, par value 0.001 per share 950,000 shares authorized and 378,766 and 379,223 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Common stock, par value 0.001 per share, 62,639,994 and 62,599,663 shares authorized and 48,407,375 and 48,406,993 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
48
48
48
48
Series f redeemable preferred stock, par value 0.001 per share 25 per share liquidation preference 25,659,120 and 25,699,451 shares authorized and 717,459 and 750,247 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid in capital
840,812
841,256
841,574
841,960
Accumulated other comprehensive income
9,768
6,028
3,314
3,699
Distributions in excess of accumulated earnings
693,257
683,857
673,168
660,883
Total stockholders' equity
157,373
163,477
171,770
184,826
Op units held by non-controlling op unitholders
111
115
122
132
Total equity
157,484
163,592
171,892
184,958
Total liabilities, mezzanine equity and equity
1,242,968
1,230,988
1,246,933
1,265,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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