|
Q3 FY2026
As of Sep 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Real Estate: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Lease intangible assets | ||||||||||||||||||||
| Investment in direct financing leases, net | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Real estate held for use | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Real estate held for use, net | ||||||||||||||||||||
| Real estate held for sale, net | ||||||||||||||||||||
| Real estate, net | ||||||||||||||||||||
| Notes and mortgages receivable, net | ||||||||||||||||||||
| Notes and mortgages receivable | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deferred rent receivable | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Right-of-use assets - operating | ||||||||||||||||||||
| Right-of-use assets - finance | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Credit Facility | ||||||||||||||||||||
| Term Loan, net | ||||||||||||||||||||
| Senior Unsecured Notes, net | ||||||||||||||||||||
| Environmental remediation obligations | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Lease liability - operating | ||||||||||||||||||||
| Lease liability - finance | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; 100,000,000 shares authorized; 67,123,296 and 59,815,921 shares issued and outstanding, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Dividends paid in excess of earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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