|
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, at cost (Note 4): | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings, fixtures and improvements | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Acquired intangible lease assets | ||||||||||||||||||||
| Total real estate investments, at cost | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Total real estate investments, net | ||||||||||||||||||||
| Real estate assets held for sale (Note 4) | ||||||||||||||||||||
| Assets related to discontinued operations (Note 3) | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Derivative assets, at fair value (Note 9) | ||||||||||||||||||||
| Unbilled straight-line rent | ||||||||||||||||||||
| Operating lease right-of-use asset (Note 13) | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Multi-tenant disposition receivable, net (Note 3) | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Mortgage notes payable, net (Note 5) | ||||||||||||||||||||
| Revolving credit facility (Note 6) | ||||||||||||||||||||
| Senior notes, net (Note 7) | ||||||||||||||||||||
| Acquired intangible lease liabilities, net | ||||||||||||||||||||
| Derivative liabilities, at fair value (Note 9) | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Operating lease liability (Note 13) | ||||||||||||||||||||
| Prepaid rent | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Real estate liabilities held for sale (Note 4) | ||||||||||||||||||||
| Liabilities related to discontinued operations (Note 3) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 11) | ||||||||||||||||||||
| Stockholders’ Equity (Note 10): | ||||||||||||||||||||
| Cumulative redeemable preferred stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Series E Preferred Stock | ||||||||||||||||||||
| Common Stock, $0.01 par value, 400,000,000 shares authorized, 210,951,435 and 216,016,247 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total non-controlling interest | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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