|
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 | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Real estate under construction | ||||||||||||||||||||
| Total real estate | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Real estate, net | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Subscriptions receivable | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Convertible loan receivable from affiliate | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Debt, net | ||||||||||||||||||||
| Short-term loan from affiliate | ||||||||||||||||||||
| Loan from affiliate | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to affiliates | ||||||||||||||||||||
| Intangible liabilities, net | ||||||||||||||||||||
| Intangible liabilities, net | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Members’ Capital | ||||||||||||||||||||
| Members’ capital excluding noncontrolling interests | ||||||||||||||||||||
| Class A Units | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Total members’ capital excluding noncontrolling interests | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total members’ capital | ||||||||||||||||||||
| Total liabilities and members’ capital | ||||||||||||||||||||
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