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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Real estate properties, net | $ 2,751,493 | $ 2,714,650
Cash and cash equivalents | 3,300 | 23,374
Restricted cash | 10,353 | 10,257
Tenant accounts receivable | 70,568 | 51,493
Investment in unconsolidated real estate venture | 299,986 | 304,721
Real estate loans receivable, net and investment in sales-type lease, net | 44,963 | 34,286
Intangible assets, net | 182,225 | 183,911
Interest rate swaps | 1,003 |
Prepaid expenses and other assets | 52,508 | 57,078
Total assets | 3,416,399 | 3,379,770
Liabilities |  |
Revolving credit facility | 43,050 | 199,050
Term loan facilities, net | 495,847 | 297,200
Notes payable, net | 1,019,382 | 1,018,884
Mortgage notes payable, net | 148,906 | 151,191
Intangible liabilities, net | 12,855 | 11,959
Deferred revenue | 225,996 | 219,201
Interest rate swaps | 0 | 3,034
Accounts payable, accrued expenses and other liabilities | 110,604 | 109,686
Total liabilities | 2,056,640 | 2,010,205
Equity |  |
Common stock, par value $0.01, 80,000,000 shares authorized, 47,321,617 and 46,303,469 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivel | 473 | 463
Additional paid-in capital | 1,983,878 | 1,958,412
Retained earnings | 149,272 | 144,857
Cumulative dividends | (817,791) | (776,022)
Accumulated other comprehensive loss | (567) | (4,578)
Total stockholders’ equity | 1,315,265 | 1,323,132
Non-controlling interest in Operating Partnership | 44,494 | 46,433
Total equity | 1,359,759 | 1,369,565
Total liabilities and equity | $ 3,416,399 | $ 3,379,770

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