|
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: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Tenant origination and absorption costs | ||||||||||||||||||||
| Total real estate held for investment, cost | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Total real estate held for investment, net | ||||||||||||||||||||
| Real estate held for sale, net | ||||||||||||||||||||
| Total real estate, net | ||||||||||||||||||||
| Real estate equity securities | ||||||||||||||||||||
| Total real estate and real estate-related investments, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Rents and other receivables, net | ||||||||||||||||||||
| Above-market leases, net | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Assets related to real estate held for sale, net | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Notes payable, net | ||||||||||||||||||||
| Notes payable related to real estate held for sale, net | ||||||||||||||||||||
| Total notes payable, net | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Due to affiliate | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Below-market leases, net | ||||||||||||||||||||
| Liabilities related to real estate held for sale, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Redeemable common stock payable | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable common stock | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $.01 par value per share; 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||
| Common stock, $.01 par value per share; 1,000,000,000 shares authorized, 148,516,246 and 148,516,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Cumulative distributions in excess of net income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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