| Aug'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||
Rental income | ||||||||
- | - | 0 | - | - | - | - | - | - |
Rental income | ||||||||
0 | 0 | - | 240,410 | 0 | 0 | 0 | - | 0 |
Interest income on loans receivable | ||||||||
3,785 | 4,376 | 4,235 | 3,080 | 2,181 | 1,252 | 0 | 0 | 0 |
Tenant reimbursement income | ||||||||
- | - | - | - | - | - | - | - | 0 |
Other income | ||||||||
3,799 | 3,998 | 3,631 | 2,817 | 4,928 | 4,603 | 0 | 0 | 0 |
Total revenues | ||||||||
201,267 | 231,097 | 241,720 | 246,307 | 242,596 | 237,430 | 0 | 0 | 0 |
Expenses: | ||||||||
General and administrative | ||||||||
10,535 | 11,400 | 13,826 | 13,425 | 15,879 | 22,546 | 0 | 0 | 0 |
Related party fees | ||||||||
24,140 | 27,794 | 24,753 | 19,533 | 14,861 | 7,877 | 0 | 0 | 0 |
Transaction costs | ||||||||
6,389 | 5,189 | 6,289 | 8,700 | 0 | 0 | 0 | - | - |
Shopko-related (recoveries) expenses | ||||||||
0 | - | - | - | - | - | - | - | - |
Shopko-related expenses | ||||||||
- | 0 | - | - | - | - | - | - | - |
Transaction costs | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Property costs (including reimbursable) | ||||||||
12,072 | 12,555 | 12,918 | 12,758 | 7,762 | 7,418 | 0 | 0 | 0 |
Interest | ||||||||
0 | 0 | - | - | 0 | 0 | - | - | - |
Interest | ||||||||
- | - | 119,320 | - | - | - | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
68,985 | 79,272 | 83,060 | 84,678 | 82,962 | 82,268 | 0 | 0 | 0 |
Impairment, net of recoveries for loan losses | ||||||||
0 | - | - | - | 0 | - | - | - | - |
(Recoveries of) allowance for loan losses and impairment | ||||||||
- | 0 | - | - | - | 0 | - | - | - |
Impairment and allowance for loan losses | ||||||||
- | - | 0 | - | - | - | 0 | - | - |
Impairments | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Total expenses | ||||||||
450,330 | 485,807 | 482,703 | 475,416 | 264,828 | 250,941 | 0 | 0 | 0 |
Other (loss) income: | ||||||||
Loss before other income (loss) and income tax expense | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Loss on debt extinguishment | ||||||||
-21,414 | -21,270 | -21,378 | -366 | -363 | -362 | 0 | 0 | 0 |
Gain on disposition of real estate assets | ||||||||
3,734 | 7,723 | 11,630 | 9,458 | 6,082 | 10,261 | 0 | 0 | 0 |
Total other (loss) income | ||||||||
-17,680 | -13,547 | -9,748 | 9,092 | 0 | 0 | 0 | - | - |
Total other income (loss) | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
(Loss) income before income tax expense | ||||||||
-266,743 | -268,257 | -250,731 | -220,017 | -16,513 | -3,612 | 0 | 0 | 0 |
Income tax expense | ||||||||
168 | 217 | 198 | 221 | 184 | 169 | 0 | 0 | 0 |
Net (loss) income and total comprehensive (loss) income | ||||||||
-266,911 | -268,474 | -250,929 | -220,238 | -16,697 | -3,781 | 0 | 0 | 0 |
Total comprehensive (loss) income | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Preferred dividends | ||||||||
14,586 | 15,908 | 13,250 | 9,275 | 0 | 0 | 0 | 0 | 0 |
Net (loss) income attributable to common shareholders | ||||||||
-281,497 | -284,382 | -264,179 | -229,513 | -21,997 | -5,106 | 0 | 0 | 0 |
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 | - | - | - | - |