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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Real estate investments, net | $ 3,271,982 | $ 2,226,740
Financing receivable, at fair value (including accrued interest of $2,331 as of September 30, 2025 and $281000 as of December 31, 2024) | 98,054 | 96,004
Other real estate related investments (including accrued interest of $5,097 as of September 30, 2025 and $4,725 as of December 31, 2024) | 871,295 | 795,203
Assets held for sale, net | 28,143 | 57,261
Cash and cash equivalents | 712,480 | 213,822
Accounts and other receivables | 7,389 | 1,174
Prepaid expenses and other assets, net | 90,314 | 35,608
Deferred financing costs, net | 9,263 | 11,204
Total assets | 5,088,920 | 3,437,016
Liabilities and Equity: |  |
Secured notes payable | 397,594 | 396,927
Senior unsecured term loan, net | 496,201 | 0
Accounts payable, accrued liabilities and deferred rent liabilities | 103,109 | 56,318
Dividends payable | 74,806 | 54,388
Total liabilities | 1,071,710 | 507,633
Commitments and contingencies (Note 14) |  |
Redeemable noncontrolling interests | 18,472 | 18,243
Equity: |  |
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 222,746,343 and 186,993,010 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 2,227 | 1,870
Additional paid-in capital | 4,516,509 | 3,439,117
Cumulative distributions in excess of earnings | (528,281) | (532,570)
Accumulated other comprehensive income | 3,711 | 0
Total stockholders’ equity | 3,994,166 | 2,908,417
Noncontrolling interests | 4,572 | 2,723
Total equity | 3,998,738 | 2,911,140
Total liabilities and equity | $ 5,088,920 | $ 3,437,016

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