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Consolidated balance sheets

In millions of USD, except per-share amounts
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
Real estate investments, net
Debt security investment, net
Cash and cash equivalents
Restricted cash
Accounts and other receivables, net
Identified intangible assets, net
Goodwill
Operating lease right-of-use assets, net
Other assets, net
Total assets
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Liabilities:
Mortgage loans payable, net
Lines of credit and term loan, net
Accounts payable and accrued liabilities
Identified intangible liabilities, net
Financing obligations
Operating lease liabilities
Security deposits, prepaid rent and other liabilities
Total liabilities
Redeemable noncontrolling interests
Equity:
Stockholders’ equity:
Preferred Stock
Common stock
Common Stock
Common Class T
Common Class I
Common Class T
Common Class I
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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