Financing receivables, net (includes 92,899 and 92,193 at fair value as of june 30, 2026 and december 31, 2025, respectively)
556,155
92,541
92,193
98,054
Other real estate related investments (including accrued interest of 5,097 as of september 30, 2025 and 4,725 as of december 31, 2024)
-
-
-
871,295
Other real estate related investments, net (including accrued interest of 9,135 and 5,759 as of june 30, 2026 and december 31, 2025, respectively)
1,148,485
931,546
899,262
-
Assets held for sale, net
-
-
0
28,143
Cash and cash equivalents
47,591
223,207
198,042
712,480
Restricted cash
1,676
-
-
-
Accounts and other receivables
17,966
14,465
10,368
7,389
Prepaid expenses and other assets, net
87,358
90,859
230,427
90,314
Deferred financing costs, net
7,179
7,874
8,568
9,263
Total assets
5,929,251
5,237,135
5,148,436
5,088,920
Senior unsecured notes payable, net
398,260
398,038
397,816
397,594
Senior unsecured term loan, net
496,811
496,608
496,404
496,201
Unsecured revolving credit facility
310,000
-
-
-
Accounts payable, accrued liabilities and deferred rent liabilities
118,673
100,073
120,442
103,109
Dividends payable
-
-
74,806
74,806
Dividends and distributions payable
92,253
88,547
-
-
Total liabilities
1,415,997
1,083,266
1,089,468
1,071,710
Redeemable noncontrolling interests
13,322
15,705
18,156
18,472
Common stock, 0.01 par value 500,000,000 shares authorized, 236,054,579 and 222,746,343 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,360
2,265
2,227
2,227
Additional paid-in capital
4,996,230
4,638,336
4,518,977
4,516,509
Cumulative distributions in excess of earnings
503,199
500,038
491,796
528,281
Accumulated other comprehensive (loss) income
-3,998
-8,967
5,872
3,711
Total stockholders equity
4,491,393
4,131,596
4,035,280
3,994,166
Noncontrolling interests
8,539
6,568
5,532
4,572
Total equity
4,499,932
4,138,164
4,040,812
3,998,738
Total liabilities and equity
5,929,251
5,237,135
5,148,436
5,088,920
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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