|
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: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings, fixtures and improvements | ||||||||||||||||||||
| Intangible lease assets | ||||||||||||||||||||
| Condominium developments | ||||||||||||||||||||
| Total real estate assets, at cost | ||||||||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||||||||
| Total real estate assets, net | ||||||||||||||||||||
| Investment in unconsolidated entities | ||||||||||||||||||||
| Real estate-related securities and other, at fair value, net of credit loss allowances of $182,299 and $182,104 as of March 31, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Loans held-for-investment and related receivables, net | ||||||||||||||||||||
| Less: Current expected credit losses | ||||||||||||||||||||
| Total loans held-for-investment and related receivables, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Rents and tenant receivables, net | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Deferred costs, net | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Management fees and other receivables from related parties | ||||||||||||||||||||
| Prepaid expenses and other assets, net | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Contract assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Credit facilities, notes payable and repurchase facilities, net | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Intangible lease liabilities, net | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Deferred rental income and other liabilities | ||||||||||||||||||||
| Deferred tax credit | ||||||||||||||||||||
| Earnout liability | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Performance allocations and incentive fee compensation payable | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable common stock | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Accumulated distributions in excess of earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Shares held by consolidated subsidiaries | ||||||||||||||||||||
| Members’ equity | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Consolidated investments | ||||||||||||||||||||
| CMFH | ||||||||||||||||||||
| Total non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, redeemable common stock, non-controlling interests and stockholders' equity |
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