v3.26.1
Loans Receivable, at Fair Value
3 Months Ended
Mar. 31, 2026
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]  
Loans Receivable, at fair value

3. Loans Receivable, at fair value

The table below presents the Company’s loans receivable, at fair value as of March 31, 2026 and December 31, 2025 (dollars in thousands):

 

 

Loan
Amount
(1)

 

 

Principal Balance Outstanding

 

 

Fair Value

 

 

Weighted Average Interest Rate(2)

 

 

Weighted Average Maximum Maturity (years)(3)

 

March 31, 2026

 

$

1,629,711

 

 

$

1,571,893

 

 

$

1,570,361

 

 

 

6.23

%

 

 

3.4

 

December 31, 2025

 

 

1,451,231

 

 

 

1,394,131

 

 

 

1,392,131

 

 

 

6.68

%

 

 

3.2

 

__________________

(1)
Loan amounts consist of outstanding principal balance plus unfunded loan commitments for each loan.
(2)
Represents the weighted average interest rate for each loan as of period end. With the exception of the industrial loan asset collateralized by properties in various locations in the United Kingdom, loans earn interest at the one-month Term Secured Overnight Financing Rate (“SOFR”) plus a spread. The industrial loan asset collateralized by properties in the United Kingdom earns interest based on the Secured Overnight Index Average (“SONIA”) plus a spread. On March 31, 2026, the 30-day SOFR and 30-day SONIA were 3.7% and 3.7% per annum, respectively. On December 31, 2025, the 30-day SOFR and 30-day SONIA were 3.8% and 3.7% per annum, respectively.
(3)
Maximum maturity date assumes all extension options are exercised by the borrower; however, loans may be repaid prior to such date. Extension options are subject to satisfaction of certain predefined conditions as defined in the respective loan agreements.

 

The tables below present the property type and geographic distribution of the properties securing the Company’s loans receivable, at fair value as of March 31, 2026 and December 31, 2025 (dollars in thousands):

 

 

 

March 31, 2026

 

December 31, 2025

Property Type

 

Fair Value

 

 

%

 

Fair Value

 

 

%

Multifamily

 

$

890,218

 

 

 

57

 

%

 

$

765,561

 

 

 

55

 

%

Industrial

 

 

680,143

 

 

 

43

 

 

 

 

626,570

 

 

 

45

 

 

Total

 

$

1,570,361

 

 

 

100

 

%

 

$

1,392,131

 

 

 

100

 

%

 

 

 

March 31, 2026

 

December 31, 2025

Geographic Location

 

Fair Value

 

 

%

 

Fair Value

 

 

%

West

 

$

446,599

 

 

 

28

 

%

 

$

446,203

 

 

 

32

 

%

Southeast

 

 

427,197

 

 

 

27

 

 

 

 

370,154

 

 

 

27

 

 

International

 

 

196,387

 

 

 

13

 

 

 

 

200,090

 

 

 

14

 

 

Southwest

 

 

152,545

 

 

 

10

 

 

 

 

152,335

 

 

 

11

 

 

Midwest

 

 

144,000

 

 

 

9

 

 

 

 

 

 

 

 

 

Mid-Atlantic

 

 

139,633

 

 

 

9

 

 

 

 

139,400

 

 

 

10

 

 

Northeast

 

 

64,000

 

 

 

4

 

 

 

 

83,949

 

 

 

6

 

 

Total

 

$

1,570,361

 

 

 

100

 

%

 

$

1,392,131

 

 

 

100

 

%