v3.26.1
Notes Receivable
3 Months Ended
Mar. 31, 2026
Notes Receivable.  
Notes Receivable

7.

Notes Receivable

Notes receivable consist of working capital loans and a mezzanine loan. The following table summarizes our investments in notes receivable at March 31, 2026 (dollar amounts in thousands):

Interest

Type of

Gross

Type of

Rate

IRR

Maturity

Loan

Investment

# of loans

Property

9.0%

2026

Working capital

$

25

1

SH

8.0%

11.0

%

2027

Mezzanine

25,000

1

SH

0.0%

2028

Working capital

791

1

SNF

Total

$

25,816

(1)

3

(1)Excludes the impact of credit loss reserve.

The following table is a summary of our notes receivable components as of March 31, 2026 and December 31, 2025 (in thousands):

At March 31, 2026

At December 31, 2025

Mezzanine loans

$

25,000

$

25,000

Working capital loans

816

874

Notes receivable credit loss reserve

(258)

(259)

Total notes receivable, net of credit loss reserve

$

25,558

$

25,615

The following table summarizes our notes receivable activity for the three months ended March 31, 2026 and 2025 (in thousands):

Three Months Ended March 31, 

2026

2025

Principal payments received under notes receivable

$

(58)

$

(238)

Write-off of notes receivable

(2,693)

(1)

Recovery of credit losses

1

29

Net decrease in notes receivable

$

(57)

$

(2,902)

(1)Represents the write-off of Anthem Memory Care LLC (“Anthem”) working capital note in connection with the conversion of Anthem’s triple-net leases to SHOP.