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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 96,561 | $ 66,789
Restricted cash | 92,715 | 107,046
Loans and preferred equity held for investment | 2,730,072 | 2,678,315
Current expected credit loss reserve | (85,316) | (87,401)
Loans and preferred equity held for investment, net | 2,644,756 | 2,590,914
Real estate, net | 690,961 | 679,779
Receivables, net | 50,506 | 45,591
Deferred leasing costs and intangible assets, net | 28,144 | 27,646
Other assets | 44,205 | 47,065
Total assets | 3,647,848 | 3,564,830
Liabilities |  |
Securitization bonds payable, net | 1,406,860 | 977,082
Mortgage and other notes payable, net | 412,814 | 414,060
Credit facilities | 772,327 | 1,078,098
Accrued and other liabilities | 60,621 | 64,098
Escrow deposits payable | 66,878 | 82,511
Dividends payable | 22,179 | 20,576
Total liabilities | 2,741,679 | 2,636,425
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 0 | 0
Common stock, $0.01 par value per share Class A, 950,000,000 shares authorized, 130,278,065 and 128,627,246 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 1,303 | 1,286
Additional paid-in capital | 2,861,488 | 2,863,377
Accumulated deficit | (1,944,873) | (1,926,231)
Total stockholders’ equity | 917,918 | 938,432
Noncontrolling interests in investment entities | (11,749) | (10,027)
Total equity | 906,169 | 928,405
Total liabilities and equity | 3,647,848 | 3,564,830
Primary beneficiary |  |
Assets |  |
Cash and cash equivalents | 1,187 | 1,461
Restricted cash | 10,845 | 9,149
Loans and preferred equity held for investment, net | 1,612,628 | 1,151,496
Real estate, net | 147,148 | 149,343
Receivables, net | 18,792 | 16,053
Deferred leasing costs and intangible assets, net | 3,432 | 3,544
Other assets | 22,876 | 23,970
Total assets | 1,816,908 | 1,355,016
Liabilities |  |
Securitization bonds payable, net | 1,406,830 | 977,082
Mortgage and other notes payable, net | 95,874 | 96,348
Credit facilities | 45,145 | 45,145
Accrued and other liabilities | 9,173 | 8,074
Escrow deposits payable | 3,401 | 3,354
Total liabilities | $ 1,560,423 | $ 1,130,003

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