|
Q3 FY2026
As of Sep 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Real Estate Investment Property, Net | ||||||||||||||||||||
| Real Estate: | ||||||||||||||||||||
| Land, at Cost | ||||||||||||||||||||
| Less, Accumulated Depreciation | ||||||||||||||||||||
| Real Estate-Net | ||||||||||||||||||||
| Assets Held for Sale | ||||||||||||||||||||
| Building and Improvements, at Cost | ||||||||||||||||||||
| Total Real Estate, at Cost | ||||||||||||||||||||
| Less, Accumulated Depreciation | ||||||||||||||||||||
| Real Estate - Net | ||||||||||||||||||||
| Assets Held for Sale | ||||||||||||||||||||
| Commercial Loans and Investments | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Intangible Lease Assets - Net | ||||||||||||||||||||
| Straight-Line Rent Adjustment | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts Payable, Accrued Expenses, and Other Liabilities | ||||||||||||||||||||
| Prepaid Rent and Deferred Revenue | ||||||||||||||||||||
| Intangible Lease Liabilities - Net | ||||||||||||||||||||
| Obligation Under Participation Agreement | ||||||||||||||||||||
| Long-Term Debt - Net | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred Stock, 100 million shares authorized, $0.01 par value per share, 8.00% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 2,489,747 shares issued and outstanding as of September 30, 2026 and 2,083,328 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Common Stock, $0.01 par value per share, 500 million shares authorized, 17,935,407 shares issued and outstanding as of September 30, 2026 and 14,783,419 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Dividends in Excess of Net Income | ||||||||||||||||||||
| Accumulated Other Comprehensive Income | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Noncontrolling Interest | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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