|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Real estate investments, net | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash and equivalents | |||||||||||||||||
| Straight-line rent receivable, net | |||||||||||||||||
| Right of use lease asset | |||||||||||||||||
| Goodwill, other intangible assets and lease rights | |||||||||||||||||
| Deferred financing expenses | |||||||||||||||||
| Notes receivable, net | |||||||||||||||||
| Notes receivable, carrying amount | |||||||||||||||||
| Other assets | |||||||||||||||||
| Total Assets | |||||||||||||||||
| Liabilities | |||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||
| Bonds, net | |||||||||||||||||
| Note payable | |||||||||||||||||
| Senior debt | |||||||||||||||||
| Operating lease liability | |||||||||||||||||
| Other liabilities | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| Equity | |||||||||||||||||
| Common stock, $.0001 par value, 500,000,000 shares authorized, 14,069,238 shares and 13,257,425 issued and outstanding | |||||||||||||||||
| Additional paid in capital | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Total Stockholders’ Equity | |||||||||||||||||
| Non-controlling interest | |||||||||||||||||
| Total Equity | |||||||||||||||||
| Total Liabilities and Equity | |||||||||||||||||
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