The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Total revenues | 392,280 |
| Property operating | 160,119 |
| Income Loss From Equity Method Investments | -2,927 |
| Loss from unconsolidated real estate ventures | -2,927 |
| Income Loss From Real Estate Related Securities Net | 20,143 |
| Income from investments in real estate debt, net | 20,143 |
| Segment net operating income | 249,377 |
| General and administrative | 10,239 |
| Management fees | 20,427 |
| Depreciation and amortization | 177,646 |
| Net (loss) gain on dispositions of real estate | -65 |
| Interest expense | -172,317 |
| Loss on extinguishment of debt | -2,356 |
| Other income (expense), net | 13,805 |
| Net loss | -119,868 |
| Amortization of deferred financing costs | 6,058 |
| Straight-line rent amortization | -2,899 |
| Deferred income amortization | 7,240 |
| Unrealized (gain) loss on changes in fair value of financial instruments | 41,152 |
| Foreign currency gain | 10,119 |
| Amortization of restricted stock grants | 210 |
| Distributions of earnings from unconsolidated real estate ventures | 21 |
| Other items | -1,877 |
| Decrease in other assets | -11,052 |
| Increase (decrease) in due to affiliates | 34 |
| Decrease in other liabilities | -20,287 |
| Loss from unconsolidated real estate ventures | -2,927 |
| Management Fee Expense | 20,427 |
| Depreciation and amortization | 177,646 |
| Net loss (gain) on dispositions of investments in real estate | -65 |
| Loss on extinguishment of debt | -2,356 |
| Net cash provided by operating activities | 54,214 |
| Proceeds from dispositions of real estate | 332 |
| Capital improvements to real estate | 24,128 |
| Return of capital from unconsolidated real estate ventures | 0 |
| Purchase of derivative instruments | 5,059 |
| Proceeds from derivative contracts | 26,773 |
| Net cash (used in) provided by investing activities | -2,082 |
| Proceeds from issuance of common stock, net | 3,205 |
| Offering costs paid | 8,485 |
| Subscriptions received in advance | 200 |
| Repurchases of common stock | 120,313 |
| Borrowings from mortgage notes, secured credit facilities and unsecured line of credit | 1,931,520 |
| Repayments of mortgage notes, secured credit facilities and unsecured line of credit | 1,759,923 |
| Payment of deferred financing costs | 13,589 |
| Contributions from non-controlling interests | 8,320 |
| Distributions to non-controlling interests | 837 |
| Distributions | 86,823 |
| Net cash used in financing activities | -46,725 |
| Effect of exchange rate changes | 1,368 |
| Net change in cash and cash equivalents and restricted cash | 6,775 |
| Cash and cash equivalents and restricted cash, beginning of the year | 425,260 |
| Cash and cash equivalents and restricted cash, end of the period | 432,035 |