|
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 | ||||||||||||||||||||
| Operating Real Estate Investments | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Intangible lease assets | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Furniture, fixtures, and equipment | ||||||||||||||||||||
| Total Gross Operating Real Estate Investments | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Net Operating Real Estate Investments | ||||||||||||||||||||
| Total Net Operating Real Estate Investments | ||||||||||||||||||||
| Real estate held for sale | ||||||||||||||||||||
| Total Net Real Estate Investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid and other assets | ||||||||||||||||||||
| Fair market value of interest rate swaps | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Mortgages payable, net | ||||||||||||||||||||
| Mortgages payable held for sale, net | ||||||||||||||||||||
| Credit facility, net | ||||||||||||||||||||
| Accounts payable and other accrued liabilities | ||||||||||||||||||||
| Accrued real estate taxes payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Security deposit liability | ||||||||||||||||||||
| Prepaid rents | ||||||||||||||||||||
| Fair market value of interest rate swaps | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests in the OP | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued | ||||||||||||||||||||
| Common stock, $0.01 par value: 500,000,000 shares authorized; 25,549,813 and 25,364,470 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated earnings less dividends | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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