|
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: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings, fixtures and improvements | ||||||||||||||||||||
| Acquired intangible assets | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total real estate investments, at cost | ||||||||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||||||||
| Total real estate investments, net | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Derivative assets, at fair value | ||||||||||||||||||||
| Straight-line rent receivable, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Prepaid expenses and other assets, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total prepaid expenses and other assets, net | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Deferred costs, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Mortgage notes payable, net | ||||||||||||||||||||
| Fannie Mae secured debt/ Revolving credit facility / Term Loan, net | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Total fannie Mae secured debt/ Revolving credit facility / Term Loan, net | ||||||||||||||||||||
| Market lease intangible liabilities, net | ||||||||||||||||||||
| Derivative liabilities, at fair value | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable and accrued expenses | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Total common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Distributions in excess of accumulated earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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