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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Allowance for credit losses | $ 1,704 |  | $ 2,004
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) | 131,010,546 |  | 119,657,594
Common shares, outstanding (in shares) | 131,010,546 |  | 119,657,594
Note receivable from related party | $ 154,682 |  | $ 126,584
Operating real estate, net | 3,962,806 |  | 3,543,974
Real estate under development | 153,196 |  | 129,619
Investments in and advances to unconsolidated affiliates | 172,418 |  | 209,232
Other assets, net | 219,598 |  | 223,767
Right-of-use assets - operating leases, net | 25,609 |  | 25,531
Cash and cash equivalents | 42,780 |  | 16,806
Restricted cash | 25,029 |  | 22,897
Rents receivable, net | 61,099 |  | 58,022
Mortgage and other notes payable, net | 1,007,588 |  | 953,700
Unsecured notes payable, net | 743,049 |  | 569,566
Accounts payable and other liabilities | 270,985 |  | 232,726
Lease liabilities - operating leases | 27,980 | [1] | 27,920
Related Party |  |  |
Note receivable from related party | 14,100 |  | 14,800
VIE |  |  |
Operating real estate, net | 1,828,630 |  | 1,640,071
Real estate under development | 33,168 |  | 31,514
Investments in and advances to unconsolidated affiliates | 64,429 |  | 74,361
Other assets, net | 88,623 |  | 79,381
Right-of-use assets - operating leases, net | 1,752 |  | 1,978
Cash and cash equivalents | 28,215 |  | 15,934
Restricted cash | 13,784 |  | 11,013
Rents receivable, net | 27,964 |  | 27,317
Mortgage and other notes payable, net | 904,487 |  | 799,734
Accounts payable and other liabilities | 130,004 |  | 120,088
Lease liabilities - operating leases | $ 1,843 |  | $ 2,077
[1] | Minimum rental payments include $7.0 million of interest related to operating leases and $129.7 million related to finance leases. These amounts exclude lease renewal options that not reasonably certain to be exercised.

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