v3.26.1
Investments in Real Estate Debt
12 Months Ended
Dec. 31, 2025
Real Estate [Abstract]  
Investments in Real Estate Debt

5. Investments in Real Estate Debt

The following table details the Company’s investments in real estate debt ($ in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Real Estate Debt

 

Number of Positions

 

 

Credit Rating

 

 

Weighted-Average
Coupon

 

 

Weighted-Average Maturity Date

 

 

Face Value

 

 

Cost Basis

 

 

Fair Value

 

 

Face Value

 

 

Cost Basis

 

 

Fair Value

 

Mezzanine Loan(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

 

$

 

 

$

 

 

$

16,825

 

 

$

16,825

 

 

$

16,825

 

Commercial Mortgage Loan

 

 

3

 

 

Not Rated

 

 

SOFR + 2.69%

 

 

November 28, 2027

 

 

 

224,600

 

 

 

224,600

 

 

 

224,600

 

 

 

62,400

 

 

 

62,400

 

 

 

62,485

 

Total investments in
 real estate debt

 

 

3

 

 

 

 

 

 

 

 

 

 

 

$

224,600

 

 

$

224,600

 

 

$

224,600

 

 

$

79,225

 

 

$

79,225

 

 

$

79,310

 

(1) Mezzanine loan outstanding as of December 31, 2024 was paid off during the year at maturity.

On June 24, 2025, the Company originated a $55.7 million commercial mortgage loan to finance the acquisition of Cortland at Armour Yards (the “Cortland Loan”), a 372-unit mid-rise apartment community located in Atlanta, Georgia. The Cortland Loan has an initial term of two years and three, one-year extension options.

On October 9, 2025, the Company originated a $106.5 million senior mortgage loan to refinance a five-property, 703-unit, multifamily portfolio located in Tennessee and Alabama. The mortgage loan has an initial three-year term and two, one-year extension options.

The following table details the amounts recognized for the Company’s investments in real estate debt ($ in thousands):

 

 

For the Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Interest income

 

$

11,074

 

 

$

4,040

 

 

$

1,747

 

Other income (expense), net

 

 

 

 

 

 

 

$

(9

)

Unrealized (loss) gain

 

 

(85

)

 

 

85

 

 

 

 

Total

 

$

10,989

 

 

$

4,125

 

 

$

1,738