v3.26.1
INVESTMENT IN DATACOM JOINT VENTURE (Tables)
12 Months Ended
Dec. 31, 2025
INVESTMENT IN DATACOM JOINT VENTURE  
Schedule of allocation of management fees paid to the advisor and its affiliates by the Datacom JV

Type of Fees:

Basis

Allocation Percentage

Management fee

49% of 1.5% of gross revenues of Datacom JV

100% owed and allocated to DataCom Limited Partner

Leasing commissions

Market rate based on new leases and modified leases

100% owed and allocated to DataCom Limited Partner

Construction management fee

49% of the 5% of the project's costs.

100% owed and allocated to DataCom Limited Partner

Acquisition fee

49% of 1.5% of the agreed purchase price

Pro rata based on ownership interests.

Asset management fee

49% of 1/12 of 1.0% of Datacom JV's aggregate asset value

65% Allocated to Managing Member and 35% allocated to DataCom Limited Partner

Loan coordination fee

49% of 0.5% of the amount of any new financing, assumed loan in connection with the acquisition and refinancing

50% each payable to both members if the financing is outsourced by the DataCom Limited Partner. 100% payable to SWIF Managing Member if sourced by SWIF Managing Member.

Schedule of cell tower assets owned by Datacom JV

Name of property

  ​ ​ ​

Location

  ​ ​ ​

Year Acquired

  ​ ​ ​

% of Ownership

  ​ ​ ​

Units

  ​ ​ ​

Acquisition Cost

Comm Facilities

Maine

2023

100%

2

$

2,642,160

Wireless Asset Group

Missouri

2023

100%

3

3,904,017

Prairie Mountain

Oregon

2023

100%

1

3,083,583

Telesite

Massachusetts

2023

100%

2

2,243,754

Coral Springs

Florida

2023

100%

1

1,331,568

Badger

Wisconsin

2023

100%

1

1,575,355

Gator

Florida

2023

100%

3

6,291,954

Rockville

New York

2023

100%

3

13,862,506

MW Towers

Missouri

2023

100%

2

1,829,159

Hemphill

Various

2023/2024

100%

71

52,390,735

Towercom

Various

2024/2025

100%

43

31,606,545

Bug Tussel

Various

2024

100%

18

7,450,449

Honey Bear

Various

2025

100%

1

490,943

Parker Road

Various

2025

100%

1

1,194,387

Total

152

$

129,897,115

Schedule of properties acquired portfolios of cell tower assets

Property

  ​ ​ ​

Acquisition Date

  ​ ​ ​

Number of Towers

  ​ ​ ​

Property Type

  ​ ​ ​

Acquisition Cost

Hemphill

January 2024

7

Cell Towers

$

3,399,951

Hemphill

March 2024

1

Cell Towers

510,072

Hemphill

May 2024

3

Cell Towers

3,228,624

Towercom

September 2024

34

Cell Towers

21,050,936

Bug Tussel

December 2024

18

Cell Towers

7,450,449

2024 Acquisitions

63

35,640,032

Honey Bear

June 2025

1

Cell Towers

$

490,943

TowerCom

July 2025

9

Cell Towers

10,555,609

Parker Road

August 2025

1

Cell Towers

1,194,387

2025Acquisitions

11

12,240,939

74

$

47,880,971

Schedule of future minimum rent to be received over the next five years and thereafter for noncancellable operating leases

Year ending December 31:

  ​ ​ ​

2026

  ​ ​ ​

$

5,578,250

2027

5,040,231

2028

4,403,320

2029

3,706,762

2030

2,364,482

Thereafter

5,284,101

Total

$

26,377,146

Schedule of company's maturities of operating lease liabilities

Year ending December 31:

  ​ ​ ​

2026

  ​ ​ ​

$

1,206,555

2027

 

1,208,055

2028

 

1,205,169

2029

 

1,208,034

2030

 

1,207,772

Thereafter

 

5,868,425

Total undiscounted lease payments

 

11,904,010

Less imputed interest

 

(3,944,574)

Total lease liabilities - net

$

7,959,436

Schedule of summarized financial information of joint venture

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

Assets

Investments in properties, net

$

53,561,971

$

51,256,072

Cash and cash equivalents

235,090

747,462

Restricted cash

2,576,463

3,747,132

Intangible assets, net

 

62,440,888

61,570,267

Ground lease ROU assets, net

7,792,632

 

7,158,070

Other assets, net

 

2,112,005

 

1,320,029

Total assets

$

128,719,049

$

125,799,032

Liabilities and members’ equity

 

  ​

 

  ​

Loan payable, net

$

44,317,320

$

32,375,896

Accounts payable and accrued liabilities

948,144

781,914

Due to affiliates

 

132,059

 

193,014

Acquisition, asset and property management fees payable

 

1,559,853

 

753,555

Lease liabilities, net

7,959,436

7,257,455

Other liabilities, net

 

7,103,895

 

6,522,735

Total liabilities

62,020,707

47,884,569

Members’ equity

 

66,698,342

 

77,914,463

Total liabilities and members’ equity

$

128,719,049

$

125,799,032

The Company’s share of equity in Datacom JV

$

34,861,734

$

40,122,786

Year Ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Rental revenues

$

5,776,710

$

4,054,803

Property operating expenses

 

2,092,617

 

1,319,728

General and administrative

924,834

592,840

Asset and property management fees

806,298

919,482

Depreciation and amortization

 

10,465,987

 

8,221,984

Interest expense, net of interest income

 

2,688,814

 

645,019

Total expenses

16,978,550

11,699,053

Net loss of Datacom JV

$

(11,201,840)

$

(7,644,250)

The Company’s allocated loss from Datacom JV

$

(5,261,052)

$

(3,378,066)