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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate investments |  |
Real estate property | $ 1,687,619 | $ 1,670,879
Accumulated depreciation | (281,510) | (255,641)
Real estate property, net | 1,406,109 | 1,415,238
Real estate developments | 41,566 | 46,423
Investments in sales-type leases, net of allowances (credit losses) of $45 as of December 31, 2025 | 23,913 | 0
Investments in real estate joint ventures and partnerships | 5,907 | 5,907
Real estate intangible assets, net | 25,684 | 31,176
Real estate investments, net | 1,503,179 | 1,498,744
Cash and cash equivalents | 11,303 | 33,436
Restricted cash | 236 | 236
Accounts receivable, net of allowances (credit losses and doubtful accounts) of $1,219 and $1,701 as of December 31, 2025 and 2024, respectively | 5,101 | 3,697
Operating lease right-of-use assets | 15,067 | 148
Goodwill | 8,729 | 8,729
Other receivables, net of allowance (credit losses) of $2,336 and $2,393 as of December 31, 2025 and 2024, respectively | 6,477 | 16,696
Straight-line rent receivable | 45,268 | 44,547
Investments in other joint ventures and partnerships | 30,883 | 33,126
Prepaid expenses and other assets | 25,021 | 31,073
Assets held for sale | 8,273 | 0
Total assets | 1,659,537 | 1,670,432
Liabilities: |  |
Notes payable and other debt | 491,585 | 474,837
Accounts payable | 12,419 | 4,529
Operating lease liabilities | 14,345 | 123
Accrued post-retirement benefits | 7,757 | 7,582
Refund liability | 45,300 | 0
Deferred revenue | 12,356 | 72,462
Accrued dividends | 26,753 | 17,032
Real estate intangible liabilities, net | 13,939 | 15,278
Accrued and other liabilities | 47,881 | 75,046
Total liabilities | 672,335 | 666,889
Commitments and Contingencies (Note 10) |  |
Equity: |  |
Common stock - no par value; authorized, 225,000,000 shares; outstanding 72,820,075 and 72,633,866 shares at December 31, 2025 and 2024, respectively | 1,812,619 | 1,811,582
Accumulated other comprehensive income (loss) | 18 | 6,134
Distributions in excess of accumulated earnings | (825,435) | (814,173)
Total shareholders' equity | 987,202 | 1,003,543
Total liabilities and equity | $ 1,659,537 | $ 1,670,432

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