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v3.25.0.1

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Allowance for credit losses | $ 2,004 | [1] | $ 1,279
Common shares, par value (in dollars per share) | $ 0.001 |  | $ 0.001
Common shares, authorized (in shares) | 200,000,000 |  | 200,000,000
Common shares, issued (in shares) | 119,657,594 |  | 95,361,676
Common shares, outstanding (in shares) | 119,657,594 |  | 95,361,676
Note receivable from related party | $ 126,584 | [1] | $ 124,949
Operating real estate, net | 3,543,974 |  | 3,517,281
Real estate under development | 129,619 |  | 94,799
Investments in and advances to unconsolidated affiliates | 209,232 |  | 197,240
Other assets, net | 223,767 |  | 208,460
Right-of-use assets - operating leases, net | 25,531 |  | 29,286
Cash and cash equivalents | 16,806 |  | 17,481
Restricted cash | 22,897 |  | 7,813
Rents receivable, net | 58,022 |  | 49,504
Mortgage and other notes payable, net | 953,700 |  | 930,127
Unsecured notes payable, net | 569,566 |  | 726,727
Accounts payable and other liabilities | 232,726 |  | 229,375
Lease liabilities - operating leases | 27,920 |  | 31,580
Related Party |  |  |
Note receivable from related party | 14,800 |  | 6,400
VIE |  |  |
Operating real estate, net | 1,640,071 |  | 1,679,779
Real estate under development | 31,514 |  | 28,851
Investments in and advances to unconsolidated affiliates | 74,361 |  | 92,802
Other assets, net | 79,381 |  | 101,679
Right-of-use assets - operating leases, net | 1,978 |  | 2,112
Cash and cash equivalents | 15,934 |  | 10,787
Restricted cash | 11,013 |  | 7,048
Rents receivable, net | 27,317 |  | 21,427
Mortgage and other notes payable, net | 799,734 |  | 764,614
Unsecured notes payable, net | 0 |  | 80,473
Accounts payable and other liabilities | 120,088 |  | 127,162
Lease liabilities - operating leases | $ 2,077 |  | $ 2,213
[1] | The aggregate carrying amount of notes receivable included above for Federal income tax purposes was approximately $126.2 million as of December 31, 2024.

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