| Schedule of Financial Instruments |
As of June 30, 2026 and December 31, 2025, the net carrying amounts and fair values of our other financial instruments were as follows: | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Carrying | | Fair | | Carrying | | Fair | | | Amount | | Value | | Amount | | Value | | | | (in thousands) | Assets: | | | | | | | | | | | | | Real estate loans receivable – net | | $ | 1,366,744 | | $ | 1,376,130 | | $ | 1,380,949 | | $ | 1,412,106 | Non-real estate loans receivable – net | | | 270,166 | | | 273,571 | | | 330,322 | | | 331,970 | Total | | $ | 1,636,910 | | $ | 1,649,701 | | $ | 1,711,271 | | $ | 1,744,076 | Liabilities: | | | | | | | | | | | | | Revolving Credit Facility | | $ | 6,000 | | $ | 6,000 | | $ | 242,000 | | $ | 242,000 | 2028 Term Loan | | | 298,427 | | | 300,000 | | | 298,118 | | | 300,000 | 4.50% notes due 2027 – net | | | 698,963 | | | 699,538 | | | 698,231 | | | 702,303 | 4.75% notes due 2028 – net | | | 548,445 | | | 549,791 | | | 547,941 | | | 554,307 | 3.63% notes due 2029 – net | | | 496,121 | | | 479,560 | | | 495,517 | | | 484,105 | 5.20% notes due 2030 – net | | | 591,284 | | | 602,922 | | | 590,190 | | | 610,608 | 3.38% notes due 2031 – net | | | 691,647 | | | 649,887 | | | 690,752 | | | 653,527 | 3.25% notes due 2033 – net | | | 693,721 | | | 621,971 | | | 693,262 | | | 622,272 | Total | | $ | 4,024,608 | | $ | 3,909,669 | | $ | 4,256,011 | | $ | 4,169,122 |
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