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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Real estate investments, net | $ 687,151 | $ 609,058
Cash and cash equivalents | 31,812 | 48,373
Restricted cash and equivalents | 34,946 | 45,283
Straight-line rent receivable, net | 34,804 | 27,702
Right of use lease asset | 851 | 1,204
Goodwill, other intangible assets and lease rights | 68,352 | 27,947
Deferred financing expenses | 5,358 | 6,162
Notes receivable, net | 20,821 | 16,585
Other assets | 1,130 | 5,275
Total Assets | 885,225 | 787,589
Liabilities |  |
Accounts payable and accrued liabilities | 22,369 | 18,718
Bonds, net | 330,612 | 209,944
Note payable | 42,624 |
Senior debt | 417,262 | 460,591
Operating lease liability | 851 | 1,204
Other liabilities | 20,983 | 13,561
Total Liabilities | 834,701 | 704,018
Commitments and Contingencies (Notes 8 and 14) |  |
Equity |  |
Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding |  |
Common stock, $.0001 par value, 500,000,000 shares authorized, 13,257,425 and 12,062,309 shares issued and outstanding in 2025 and 2024 | 1 | 1
Additional paid in capital | 18,554 | 16,535
Accumulated other comprehensive (loss) income | (7,682) | 340
Retained earnings | 1,233 | 1,292
Total Stockholders’ Equity | 12,106 | 18,168
Non-controlling interest | 38,418 | 65,403
Total Equity | 50,524 | 83,571
Total Liabilities and Equity | $ 885,225 | $ 787,589

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