| Aug'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||
Rental income | ||||||||
- | - | 53,052 | - | - | - | - | - | - |
Rental income | ||||||||
31,247 | 48,513 | - | 60,871 | 60,287 | 59,644 | 59,608 | - | 56,003 |
Interest income on loans receivable | ||||||||
540 | 893 | 1,236 | 1,116 | 1,131 | 752 | 81 | 217 | 202 |
Tenant reimbursement income | ||||||||
- | - | - | - | - | - | - | - | 372 |
Other income | ||||||||
794 | 929 | 1,193 | 883 | 993 | 562 | 379 | 2,994 | 668 |
Total revenues | ||||||||
32,581 | 50,335 | 55,481 | 62,870 | 62,411 | 60,958 | 60,068 | 59,159 | 57,245 |
Expenses: | ||||||||
General and administrative | ||||||||
930 | 1,145 | 6,052 | 2,408 | 1,795 | 3,571 | 5,651 | 4,862 | 8,462 |
Related party fees | ||||||||
4,715 | 6,392 | 6,950 | 6,083 | 8,369 | 3,351 | 1,730 | 1,411 | 1,385 |
Transaction costs | ||||||||
1,300 | 4,400 | 606 | 83 | 100 | 5,500 | 3,017 | - | - |
Shopko-related (recoveries) expenses | ||||||||
2,997 | - | - | - | - | - | - | - | - |
Shopko-related expenses | ||||||||
- | 10,689 | - | - | - | - | - | - | - |
Transaction costs | ||||||||
- | - | - | - | - | - | - | 1,733 | 367 |
Property costs (including reimbursable) | ||||||||
1,426 | 1,888 | 1,573 | 7,185 | 1,909 | 2,251 | 1,413 | 2,189 | 1,565 |
Interest | ||||||||
18,344 | 27,575 | - | - | 27,672 | 27,743 | - | - | - |
Interest | ||||||||
- | - | 32,335 | - | - | - | 28,012 | 18,733 | 18,775 |
Depreciation and amortization | ||||||||
10,682 | 17,321 | 19,375 | 21,607 | 20,969 | 21,109 | 20,993 | 19,891 | 20,275 |
Impairment, net of recoveries for loan losses | ||||||||
295 | - | - | - | 9,343 | - | - | - | - |
(Recoveries of) allowance for loan losses and impairment | ||||||||
- | -1,463 | - | - | - | 1,247 | - | - | - |
Impairment and allowance for loan losses | ||||||||
- | - | 6,037 | - | - | - | 4,825 | - | - |
Impairments | ||||||||
- | - | - | - | - | - | - | 15,436 | 5,419 |
Total expenses | ||||||||
34,658 | 67,901 | 72,928 | 274,843 | 70,135 | 64,797 | 65,641 | 64,255 | 56,248 |
Other (loss) income: | ||||||||
Loss before other income (loss) and income tax expense | ||||||||
- | - | - | - | - | - | - | -5,096 | 997 |
Loss on debt extinguishment | ||||||||
-144 | 0 | -21,267 | -3 | 0 | -108 | -255 | 0 | 1 |
Gain on disposition of real estate assets | ||||||||
221 | 1,041 | 478 | 1,994 | 4,210 | 4,948 | -1,694 | -1,382 | 8,389 |
Total other (loss) income | ||||||||
77 | 1,041 | -20,789 | 1,991 | 4,210 | 4,840 | -1,949 | - | - |
Total other income (loss) | ||||||||
- | - | - | - | - | - | - | -1,382 | 8,390 |
(Loss) income before income tax expense | ||||||||
-2,000 | -16,525 | -38,236 | -209,982 | -3,514 | 1,001 | -7,522 | -6,478 | 9,387 |
Income tax expense | ||||||||
11 | 41 | 34 | 82 | 60 | 22 | 57 | 45 | 45 |
Net (loss) income and total comprehensive (loss) income | ||||||||
-2,011 | -16,566 | -38,270 | -210,064 | -3,574 | 979 | -7,579 | -6,523 | 9,342 |
Total comprehensive (loss) income | ||||||||
- | - | - | - | - | - | - | -6,523 | 9,342 |
Preferred dividends | ||||||||
2,653 | 3,983 | 3,975 | 3,975 | 3,975 | 1,325 | 0 | 0 | 0 |
Net (loss) income attributable to common shareholders | ||||||||
-4,664 | -20,549 | -42,245 | -214,039 | -7,549 | -346 | -7,579 | -6,523 | 9,342 |
Net (loss) income per share attributable to common shareholders: | ||||||||
Basic | ||||||||
-0.11 | -0.48 | -0.99 | -4.99 | -0.18 | -0.01 | -0.18 | -0.15 | 0.22 |
Diluted | ||||||||
-0.11 | -0.48 | -0.99 | -4.99 | -0.18 | -0.01 | -0.18 | -0.15 | 0.22 |
Weighted average common shares outstanding: | ||||||||
Basic | ||||||||
43,015 | 42,964 | 42,860 | 42,851 | 42,851 | 42,851 | 42,851 | 42,851 | 42,851 |
Diluted | ||||||||
43,015 | 42,964 | 42,860 | 42,851 | 42,851 | 42,851 | 42,851 | 42,851 | 42,851 |
Dividends declared per common share issued | ||||||||
- | 0.33 | 0.33 | - | 0.33 | - | - | - | - |