|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Net Real Estate Investments | ||||||||||||||||
| Land | ||||||||||||||||
| Buildings and improvements | ||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||
| Construction in process | ||||||||||||||||
| Total gross operating real estate investments | ||||||||||||||||
| Accumulated depreciation | ||||||||||||||||
| Total net operating real estate investments | ||||||||||||||||
| Operating real estate held for sale, net | ||||||||||||||||
| Total Net Real Estate Investments | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Notes and accrued interest receivable, net | ||||||||||||||||
| Investment in unconsolidated real estate fund | ||||||||||||||||
| Accounts receivable, prepaids and other assets, net | ||||||||||||||||
| Preferred equity investments, net | ||||||||||||||||
| In-place lease intangible assets, net | ||||||||||||||||
| Other intangible assets, net | ||||||||||||||||
| Due from affiliates | ||||||||||||||||
| Non-real estate assets associated with operating real estate held for sale | ||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||
| Mortgages payable | ||||||||||||||||
| Revolving credit facilities | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Other accrued liabilities | ||||||||||||||||
| Due to affiliates | ||||||||||||||||
| Distributions payable | ||||||||||||||||
| Liabilities associated with operating real estate held for sale | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Redeemable Preferred Stock | ||||||||||||||||
| Series A Redeemable Preferred Stock | ||||||||||||||||
| Series B Redeemable Preferred Stock | ||||||||||||||||
| Total redeemable Preferred Stock | ||||||||||||||||
| Equity | ||||||||||||||||
| Stockholders' Equity | ||||||||||||||||
| Common stock | ||||||||||||||||
| Class A common stock | ||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||
| Accumulated (deficit) earnings | ||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||
| Operating partnership units | ||||||||||||||||
| Partially-owned properties | ||||||||||||||||
| Total Noncontrolling Interests | ||||||||||||||||
| Total Equity | ||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||
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