Total real estate and real estate-related investments, net
1,267,252
1,298,075
1,362,861
1,567,213
Cash and cash equivalents
26,634
43,092
30,131
27,540
Restricted cash
39,603
30,318
49,834
19,328
Rents and other receivables, net
92,493
91,429
95,185
97,992
Above-market leases, net
18
35
69
86
Assets related to real estate held for sale, net
0
0
0
7,317
Prepaid expenses and other assets
52,602
52,916
55,581
63,026
Total assets
1,478,602
1,515,865
1,593,661
1,782,502
Notes payable, net
1,240,114
1,237,067
1,279,397
1,369,863
Notes payable related to real estate held for sale, net
0
0
0
87,664
Total notes payable, net
1,240,114
1,237,067
1,279,397
1,457,527
Accounts payable and accrued liabilities
36,750
40,190
47,241
48,412
Due to affiliate
21,004
20,439
20,154
19,866
Below-market leases, net
107
165
294
359
Liabilities related to real estate held for sale, net
0
0
0
1,340
Other liabilities
54,329
52,250
49,891
54,160
Total liabilities
1,352,304
1,350,111
1,396,977
1,581,664
Redeemable common stock
0
0
0
0
Preferred stock, .01 par value per share 10,000,000 shares authorized, no shares issued and outstanding
0
0
0
0
Common stock, .01 par value per share 1,000,000,000 shares authorized, 148,516,246 and 148,516,246 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,485
1,485
1,485
1,485
Additional paid-in capital
1,313,297
1,313,297
1,313,297
1,313,297
Cumulative distributions in excess of net income
1,188,484
1,149,028
1,118,098
1,113,944
Total stockholders equity
126,298
165,754
196,684
200,838
Total liabilities and equity
1,478,602
1,515,865
1,593,661
1,782,502
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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