|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Consolidated Real Estate Investments | ||||||||||||||||
| Land | ||||||||||||||||
| Buildings and improvements | ||||||||||||||||
| Intangible lease assets | ||||||||||||||||
| Construction in progress | ||||||||||||||||
| Furniture, fixtures, and equipment | ||||||||||||||||
| Right-of-use assets ($442 and $534 with related parties, respectively) | ||||||||||||||||
| Total Gross Consolidated Real Estate Investments | ||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||
| Total Net Consolidated Real Estate Investments | ||||||||||||||||
| Real estate held for sale | ||||||||||||||||
| Real estate assets held for sale | ||||||||||||||||
| Total Net Real Estate Investments | ||||||||||||||||
| Investments, at fair value ($426,382 and $421,746 with related parties, respectively) | ||||||||||||||||
| Equity method investments ($0 and $700 with related parties, respectively) | ||||||||||||||||
| Life insurance policies, at fair value | ||||||||||||||||
| Investments in DSTs ($33,559 and $33,559 with related parties, respectively) | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Prepaid and other assets ($287 and $0 with related parties, respectively) | ||||||||||||||||
| Accrued interest and dividends | ||||||||||||||||
| Interest rate caps | ||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||
| Total Assets | ||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||
| Liabilities: | ||||||||||||||||
| Mortgages payable, net ($14,140 and $10,000 with related parties, respectively) | ||||||||||||||||
| Notes payable ($62,297 and $63,700 with related parties, respectively) | ||||||||||||||||
| Prime brokerage borrowing | ||||||||||||||||
| Accounts payable and other accrued liabilities | ||||||||||||||||
| Income tax payable | ||||||||||||||||
| Accrued real estate taxes payable | ||||||||||||||||
| Accrued interest payable | ||||||||||||||||
| Security deposit liability | ||||||||||||||||
| Prepaid rents | ||||||||||||||||
| Intangible lease liabilities, net | ||||||||||||||||
| Due to affiliates | ||||||||||||||||
| Lease liability ($454 and $546 with related parties, respectively) | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 1,878,475 and 911,003 shares issued and outstanding, respectively | ||||||||||||||||
| Redeemable noncontrolling interests in the OP | ||||||||||||||||
| Equity: | ||||||||||||||||
| Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively | ||||||||||||||||
| Common shares, $0.001 par value: unlimited shares authorized; 53,106,027 and 50,132,605 shares issued and outstanding, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated earnings (loss) | ||||||||||||||||
| Common stock held in treasury at cost; 220,361 and 0 shares, respectively | ||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||
| Noncontrolling interests | ||||||||||||||||
| Total Equity | ||||||||||||||||
| TOTAL LIABILITIES AND EQUITY |
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