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Net Investment in Sales-type Leases and Ground Lease Receivables (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Net Investment in Sales Type Leases | The Company’s net investment in sales-type leases were comprised of the following ($ in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2024 |  | December 31, 2023
Total undiscounted cash flows(1) | ​ | $ | 32,964,934 | ​ | $ | 30,586,189
Unguaranteed estimated residual value(1) | ​ |  | 3,040,268 | ​ |  | 2,946,928
Present value discount | ​ |  | (32,559,113) | ​ |  | (30,277,457)
Allowance for credit losses | ​ | ​ | (6,047) | ​ | ​ | (465)
Net investment in sales-type leases | ​ | $ | 3,440,042 | ​ | $ | 3,255,195
(1) | As of September 30, 2024, total discounted cash flows were approximately $3,414 million and the discounted unguaranteed estimated residual value was $31.6 million. As of December 31, 2023, total discounted cash flows were approximately $3,225 million and the discounted unguaranteed estimated residual value was $30.4 million.
Schedule of rollforward of net investment in sales-type leases and Ground Lease receivables | The following table presents a rollforward of the Company’s net investment in sales-type leases and Ground Lease receivables for the nine months ended September 30, 2024 and 2023 ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Investment in | ​ | Ground Lease | ​ | ​ | ​
​ |  | Sales-type Leases |  | Receivables |  | Total
Nine Months Ended September 30, 2024 |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance | ​ | $ | 3,255,195 | ​ | $ | 1,622,298 | ​ | $ | 4,877,493
Origination/acquisition/fundings(1) | ​ |  | 145,144 | ​ |  | 137,490 | ​ |  | 282,634
Accretion | ​ |  | 45,285 | ​ |  | 22,374 | ​ |  | 67,659
(Provision for) recovery of credit losses | ​ | ​ | (5,582) | ​ | ​ | (3,015) | ​ | ​ | (8,597)
Ending balance(2) | ​ | $ | 3,440,042 | ​ | $ | 1,779,147 | ​ | $ | 5,219,189
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Investment in | ​ | Ground Lease | ​ | ​ | ​
​ |  | Sales-type Leases |  | Receivables |  | Total
Nine Months Ended September 30, 2023 |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance | ​ | $ | 3,106,599 | ​ | $ | 1,374,716 | ​ | $ | 4,481,315
Impact from adoption of new accounting standard | ​ | ​ | (351) | ​ | ​ | (199) | ​ | ​ | (550)
Origination/acquisition/fundings(1) | ​ |  | 33,400 | ​ |  | 170,194 | ​ |  | 203,594
Accretion | ​ | ​ | 43,061 | ​ | ​ | 19,078 | ​ | ​ | 62,139
(Provision for) recovery of credit losses | ​ |  | (117) | ​ |  | (119) | ​ |  | (236)
Ending balance(2) | ​ | $ | 3,182,592 | ​ | $ | 1,563,670 | ​ | $ | 4,746,262
(1) | The net investment in sales-type leases is initially measured at the present value of the fixed and determinable lease payments, including any guaranteed or unguaranteed estimated residual value of the asset at the end of the lease, discounted at the rate implicit in the lease. For newly originated or acquired Ground Leases, the Company’s estimate of residual value equals the fair value of the land at lease commencement.
(2) | As of September 30, 2024 and December 31, 2023, all of the Company’s net investment in sales-type leases and Ground Lease receivables were current in their payment status. As of September 30, 2024, the Company’s weighted average accrual rate for its net investment in sales-type leases and Ground Lease receivables was 5.3% and 5.5%, respectively. As of September 30, 2024, the weighted average remaining life of the Company’s 40 Ground Lease receivables was 97.5 years.
Schedule of changes in allowance for credit losses on net investment in sales-type leases and Ground Lease receivables | Allowance for Credit Losses—Changes in the Company’s allowance for credit losses on net investment in sales-type leases for the three and nine months ended September 30, 2024 and 2023 were as follows ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Net investment in sales-type leases
​ | ​ | Stabilized | ​ | Development | ​ | Unfunded | ​ | ​
Three Months Ended September 30, 2024 | ​ | Properties | ​ | Properties | ​ | Commitments | ​ | Total
Allowance for credit losses at beginning of period | ​ | $ | 1,431 | ​ | $ | 91 | ​ | $ | 1 | ​ | $ | 1,523
Provision for (recovery of) credit losses(1) | ​ | ​ | 4,226 | ​ |  | 299 | ​ |  | — | ​ |  | 4,525
Allowance for credit losses at end of period(2) | ​ | $ | 5,657 | ​ | $ | 390 | ​ | $ | 1 | ​ | $ | 6,048
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | 259 | ​ | $ | 77 | ​ | $ | 1 | ​ | $ | 337
Provision for (recovery of) credit losses(1) | ​ | ​ | 110 | ​ |  | 22 | ​ |  | — | ​ |  | 132
Allowance for credit losses at end of period(2) | ​ | $ | 369 | ​ | $ | 99 | ​ | $ | 1 | ​ | $ | 469
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | 387 | ​ | $ | 78 | ​ | $ | — | ​ | $ | 465
Provision for (recovery of) credit losses(1) | ​ | ​ | 5,270 | ​ |  | 312 | ​ |  | 1 | ​ |  | 5,583
Allowance for credit losses at end of period(2) | ​ | $ | 5,657 | ​ | $ | 390 | ​ | $ | 1 | ​ | $ | 6,048
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Impact from adoption of new accounting standard (3) | ​ | ​ | 280 | ​ | ​ | 71 | ​ | ​ | 6 | ​ | ​ | 357
Provision for (recovery of) credit losses(1) | ​ | ​ | 89 | ​ |  | 28 | ​ |  | (5) | ​ |  | 112
Allowance for credit losses at end of period(2) | ​ | $ | 369 | ​ | $ | 99 | ​ | $ | 1 | ​ | $ | 469
(1) | During the three and nine months ended September 30, 2024, the Company recorded a provision for credit losses on net investment in sales-type leases of $4.5 million and $5.6 million, respectively. The provision for credit losses for the three and nine months ended September 30, 2024 was due primarily to elective enhancements to the Company’s general provision for credit loss methodology (refer to Note 3), current market conditions and growth in the portfolio during the period. During the three and nine months ended September 30, 2023, the Company recorded a provision for credit losses on net investment in sales-type leases of $0.1 million and $0.1 million, respectively. The provision for credit losses for the three and nine months ended September 30, 2023 was due primarily to a declining macroeconomic forecast since June 30, 2023 and December 31, 2022, respectively.
(2) | Allowance for credit losses on unfunded commitments is recorded in “Accounts payable and accrued expenses” on the Company’s consolidated balance sheets.
(3) | On January 1, 2023, the Company recorded an allowance for credit losses on net investment in sales-type leases of $0.4 million upon the adoption of ASU 2016-13, of which an aggregate of $6 thousand related to expected credit losses for unfunded commitments and was recorded in "Accounts payable, accrued expenses and other liabilities."
Changes in the Company’s allowance for credit losses on Ground Lease receivables for the three and nine months ended September 30, 2024 and 2023 were as follows ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Ground Lease receivables
​ | ​ | Stabilized | ​ | Development | ​ | Unfunded | ​ | ​
Three Months Ended September 30, 2024 | ​ | Properties | ​ | Properties | ​ | Commitments | ​ | Total
Allowance for credit losses at beginning of period | ​ | $ | 471 | ​ | $ | 302 | ​ | $ | 13 | ​ | $ | 786
Provision for (recovery of) credit losses(1) | ​ | ​ | 2,016 | ​ |  | 595 | ​ |  | 42 | ​ |  | 2,653
Allowance for credit losses at end of period(2) | ​ | $ | 2,487 | ​ | $ | 897 | ​ | $ | 55 | ​ | $ | 3,439
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | 94 | ​ | $ | 127 | ​ | $ | 60 | ​ | $ | 281
Provision for (recovery of) credit losses(1) | ​ | ​ | 40 | ​ |  | 57 | ​ |  | (3) | ​ |  | 94
Allowance for credit losses at end of period(2) | ​ | $ | 134 | ​ | $ | 184 | ​ | $ | 57 | ​ | $ | 375
​ |  | ​
Nine Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | 123 | ​ | $ | 246 | ​ | $ | 37 | ​ | $ | 406
Provision for (recovery of) credit losses(1) | ​ | ​ | 2,364 | ​ |  | 651 | ​ |  | 18 | ​ |  | 3,033
Allowance for credit losses at end of period(2) | ​ | $ | 2,487 | ​ | $ | 897 | ​ | $ | 55 | ​ | $ | 3,439
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses at beginning of period | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Impact from adoption of new accounting standard(3) | ​ | ​ | 102 | ​ | ​ | 97 | ​ | ​ | 84 | ​ | ​ | 283
Provision for (recovery of) credit losses(1) | ​ | ​ | 32 | ​ |  | 87 | ​ |  | (27) | ​ |  | 92
Allowance for credit losses at end of period(2) | ​ | $ | 134 | ​ | $ | 184 | ​ | $ | 57 | ​ | $ | 375
(1) | During the three and nine months ended September 30, 2024, the Company recorded a provision for credit losses on Ground Lease receivables of $2.7 million and $3.0 million, respectively. The provision for credit losses for the three and nine months ended September 30, 2024 was due primarily to elective enhancements to the Company’s general provision for credit loss methodology (refer to Note 3), current market conditions and growth in the portfolio during the period. During the three and nine months ended September 30, 2023, the Company recorded a provision for credit losses on Ground Lease receivables of $0.1 million and $0.1 million, respectively. The provision for credit losses for the three and nine months ended September 30, 2023 was due primarily to a declining macroeconomic forecast since June 30, 2023 and December 31, 2022. respectively.
(2) | Allowance for credit losses on unfunded commitments is recorded in “Accounts payable and accrued expenses” on the Company’s consolidated balance sheets.
(3) | On January 1, 2023, the Company recorded an allowance for credit losses on Ground Lease receivables of $0.3 million upon the adoption of ASU 2016-13, of which an aggregate of $0.1 million related to expected credit losses for unfunded commitments and was recorded in "Accounts payable, accrued expenses and other liabilities."
Amortized Cost Basis in Ground Lease Receivables | The Company’s amortized cost basis in net investment in sales-type leases and Ground Lease receivables, presented by year of origination and by stabilized or development status, was as follows as of September 30, 2024 ($ in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year of Origination |  |  | ​
​ |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior to 2020 |  | Total
Net investment in sales-type leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stabilized properties | ​ | $ | 35,545 | ​ | $ | 50,049 | ​ | $ | 650,848 | ​ | $ | 1,091,757 | ​ | $ | 213,404 | ​ | $ | 1,084,839 | ​ | $ | 3,126,442
Development properties | ​ |  | 110,622 | ​ |  | 21,953 | ​ |  | 38,311 | ​ |  | 120,853 | ​ |  | — | ​ |  | 27,908 | ​ |  | 319,647
Total | ​ | $ | 146,167 | ​ | $ | 72,002 | ​ | $ | 689,159 | ​ | $ | 1,212,610 | ​ | $ | 213,404 | ​ | $ | 1,112,747 | ​ | $ | 3,446,089
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year of Origination |  |  | ​
​ |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior to 2020 |  | Total
Ground Lease receivables | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stabilized properties | ​ | $ | — | ​ | $ | 19,420 | ​ | $ | 155,181 | ​ | $ | 199,895 | ​ | $ | 183,233 | ​ | $ | 456,735 | ​ | $ | 1,014,464
Development properties | ​ |  | 57,188 | ​ |  | 13,368 | ​ |  | 619,250 | ​ |  | 78,261 | ​ |  | — | ​ |  | — | ​ |  | 768,067
Total | ​ | $ | 57,188 | ​ | $ | 32,788 | ​ | $ | 774,431 | ​ | $ | 278,156 | ​ | $ | 183,233 | ​ | $ | 456,735 | ​ | $ | 1,782,531
​ The Company’s amortized cost basis in net investment in sales-type leases and Ground Lease receivables, presented by year of origination and by stabilized or development status, was as follows as of December 31, 2023 ($ in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year of Origination |  |  | ​
​ |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior to 2019 |  | Total
Net investment in sales-type leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stabilized properties | ​ | $ | 49,266 | ​ | $ | 642,340 | ​ | $ | 1,077,813 | ​ | $ | 210,481 | ​ | $ | 1,069,583 | ​ | $ | — | ​ | $ | 3,049,483
Development properties | ​ |  | 21,634 | ​ |  | 37,793 | ​ |  | 119,191 | ​ |  | — | ​ |  | 27,559 | ​ |  | — | ​ |  | 206,177
Total | ​ | $ | 70,900 | ​ | $ | 680,133 | ​ | $ | 1,197,004 | ​ | $ | 210,481 | ​ | $ | 1,097,142 | ​ | $ | — | ​ | $ | 3,255,660
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year of Origination |  |  | ​
​ |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior to 2019 |  | Total
Ground Lease receivables | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stabilized properties | ​ | $ | 19,106 | ​ | $ | 152,966 | ​ | $ | 171,664 | ​ | $ | 180,739 | ​ | $ | 450,123 | ​ | $ | — | ​ | $ | 974,598
Development properties | ​ |  | 139 | ​ |  | 545,509 | ​ |  | 102,421 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 648,069
Total | ​ | $ | 19,245 | ​ | $ | 698,475 | ​ | $ | 274,085 | ​ | $ | 180,739 | ​ | $ | 450,123 | ​ | $ | — | ​ | $ | 1,622,667
Future Minimum Lease Payments Under Sales-type Leases | Future Minimum Lease Payments under Sales-type Leases—Future minimum lease payments to be collected under sales-type leases accounted for under ASC 842 - Leases, excluding lease payments that are not fixed and determinable, in effect as of September 30, 2024, are as follows by year ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ |  | ​ | ​ |  | Fixed Bumps |  | ​ | ​
​ | ​ | Fixed Bumps | ​ | ​ | ​ | ​ | with | ​ | ​ | ​
​ | ​ | with Inflation | ​ | Fixed | ​ | Percentage | ​ | ​ | ​
​ |  | Adjustments |  | Bumps |  | Rent |  | Total
2024 (remaining three months) | ​ | $ | 33,636 | ​ | $ | 1,288 | ​ | $ | 146 | ​ | $ | 35,070
2025 | ​ |  | 109,824 | ​ |  | 5,192 | ​ |  | 586 | ​ |  | 115,602
2026 | ​ |  | 111,909 | ​ |  | 5,696 | ​ |  | 586 | ​ |  | 118,191
2027 | ​ |  | 113,944 | ​ |  | 6,378 | ​ |  | 586 | ​ |  | 120,908
2028 | ​ | ​ | 115,980 | ​ | ​ | 6,595 | ​ | ​ | 637 | ​ | ​ | 123,212
Thereafter | ​ |  | 30,234,155 | ​ |  | 2,118,764 | ​ |  | 99,032 | ​ |  | 32,451,951
Total undiscounted cash flows | ​ | $ | 30,719,448 | ​ | $ | 2,143,913 | ​ | $ | 101,573 | ​ | $ | 32,964,934
Recognized Interest Income from Sales type Leases | During the three and nine months ended September 30, 2024 and 2023, the Company recognized interest income from sales-type leases in its consolidated statements of operations as follows ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Investment | ​ | Ground | ​ | ​ | ​
​ | ​ | in Sales-type | ​ | Lease | ​ | ​ | ​
Three Months Ended September 30, 2024 |  | Leases |  | Receivables |  | Total
Cash | ​ | $ | 28,203 | ​ | $ | 15,678 | ​ | $ | 43,881
Non-cash | ​ |  | 15,332 | ​ |  | 7,907 | ​ |  | 23,239
Total interest income from sales-type leases | ​ | $ | 43,535 | ​ | $ | 23,585 | ​ | $ | 67,120
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Net Investment |  | Ground |  | ​ | ​
​ | ​ | in Sales-type | ​ | Lease | ​ | ​ | ​
Three Months Ended September 30, 2023 | ​ | Leases | ​ | Receivables | ​ | Total
Cash | ​ | $ | 25,309 | ​ | $ | 12,767 | ​ | $ | 38,076
Non-cash | ​ |  | 14,482 | ​ |  | 6,572 | ​ |  | 21,054
Total interest income from sales-type leases | ​ | $ | 39,791 | ​ | $ | 19,339 | ​ | $ | 59,130
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net Investment | ​ | Ground | ​ | ​ | ​
​ | ​ | in Sales-type | ​ | Lease | ​ | ​ | ​
Nine Months Ended September 30, 2024 |  | Leases |  | Receivables |  | Total
Cash | ​ | $ | 83,318 | ​ | $ | 44,596 | ​ | $ | 127,914
Non-cash | ​ |  | 45,284 | ​ |  | 22,375 | ​ |  | 67,659
Total interest income from sales-type leases | ​ | $ | 128,602 | ​ | $ | 66,971 | ​ | $ | 195,573
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Net Investment |  | Ground |  | ​ | ​
​ | ​ | in Sales-type | ​ | Lease | ​ | ​ | ​
Nine Months Ended September 30, 2023 | ​ | Leases | ​ | Receivables | ​ | Total
Cash | ​ | $ | 75,355 | ​ | $ | 36,856 | ​ | $ | 112,211
Non-cash | ​ |  | 43,061 | ​ |  | 19,078 | ​ |  | 62,139
Total interest income from sales-type leases | ​ | $ | 118,416 | ​ | $ | 55,934 | ​ | $ | 174,350
​

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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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