|
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 | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Real estate properties, at cost: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Tenant improvements | ||||||||||||||||||||
| Total real estate properties, at cost | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Total real estate properties, net | ||||||||||||||||||||
| Investment in financing leases, net | ||||||||||||||||||||
| Total real estate investments, net | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Escrow and reserves | ||||||||||||||||||||
| Rent and other receivables | ||||||||||||||||||||
| Prepaid expenses and other assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred rent receivable | ||||||||||||||||||||
| Lease intangible assets, net | ||||||||||||||||||||
| Above market leases, net | ||||||||||||||||||||
| Assets held for sale, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Term loans, net | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Secured borrowings, net | ||||||||||||||||||||
| Accounts payable, accrued expenses and other, net | ||||||||||||||||||||
| Below market leases, net | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock, value, issued | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Total common stock, value, issued | ||||||||||||||||||||
| Class B common stock, par value $0.01 per share; 27,206 shares authorized: 27,206 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Operating partnership unitholders’ non-controlling interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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