|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investment in real estate assets: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements, less accumulated depreciation of $60,464 and $59,070, respectively | ||||||||||||||||||||
| Furniture, fixtures and equipment, less accumulated depreciation of $4,100 and $3,764, respectively | ||||||||||||||||||||
| Acquired intangible lease assets, less accumulated amortization of $32,629 and $35,612, respectively | ||||||||||||||||||||
| Investment in real estate assets, net | ||||||||||||||||||||
| Investment in marketable securities | ||||||||||||||||||||
| Real estate loans held in consolidated CMBS Trust, at fair value | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables, net of allowance for doubtful accounts of $117 and $111, respectively | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Deferred leasing costs, net of amortization of $2,087 and $1,957, respectively | ||||||||||||||||||||
| Prepaid and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Line of credit, net | ||||||||||||||||||||
| Mortgage loans payable, net | ||||||||||||||||||||
| Bonds payable held in consolidated CMBS Trust, at fair value | ||||||||||||||||||||
| Accrued interest payable on bonds held in consolidated CMBS Trust | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Total due to affiliates | ||||||||||||||||||||
| Note to affiliate, net of unamortized discount of $321 and $461, respectively | ||||||||||||||||||||
| Note to affiliate | ||||||||||||||||||||
| Acquired below market lease intangibles, less accumulated amortization of $8,166 and $10,865, respectively | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock, none issued | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Shares | ||||||||||||||||||||
| Class D Shares | ||||||||||||||||||||
| Class I Shares | ||||||||||||||||||||
| Class M-I Shares | ||||||||||||||||||||
| Class N Shares | ||||||||||||||||||||
| Class S Shares | ||||||||||||||||||||
| Class T Shares | ||||||||||||||||||||
| Class T2 Shares | ||||||||||||||||||||
| Class Z Shares | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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