| Schedule of Other Assets and Other Liabilities |
The following table details the components of the Company's other assets at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Straight-line rent receivables |
|
$ |
12,380 |
|
|
$ |
8,266 |
|
Tenant receivables |
|
|
6,233 |
|
|
|
6,258 |
|
Prepaid expenses |
|
|
5,179 |
|
|
|
5,594 |
|
Earnest money deposit |
|
|
1,132 |
|
|
|
1,202 |
|
Interest receivable |
|
|
471 |
|
|
|
532 |
|
Total other assets: |
|
$ |
25,395 |
|
|
$ |
21,852 |
|
The following table details the components of the Company's other liabilities at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Construction payable |
|
$ |
12,120 |
|
|
$ |
11,738 |
|
Redemptions payable |
|
|
10,194 |
|
|
|
6,083 |
|
Distribution payable |
|
|
7,163 |
|
|
|
6,292 |
|
Unearned rental income |
|
|
6,610 |
|
|
|
6,391 |
|
Accrued property expenses |
|
|
6,364 |
|
|
|
4,958 |
|
Accrued deferred lease costs |
|
|
5,918 |
|
|
|
5,918 |
|
Interest payable |
|
|
5,209 |
|
|
|
4,018 |
|
Other |
|
|
2,702 |
|
|
|
1,561 |
|
Total other liabilities: |
|
$ |
56,280 |
|
|
$ |
46,959 |
|
|