
Date	Property Name	MSA	Property Type	Square Footage	Sales Price		Gain (Loss)
March 5, 2026	Coram Plaza	New York	Multi-tenant retail	138,385	$	12,500	$	62
June 5, 2026	Estero Town Commons – Lowe’s(1)	Fort Myers, FL	Ground lease interest	—	9,500		5,748
June 10, 2026	Commons at Temecula(2)	Riverside, CA	Multi-tenant retail	292,078	77,000		23,478
June 10, 2026	Gateway Station(2)	College Station, TX	Multi-tenant retail	125,406	31,500		12,216
June 10, 2026	Grapevine Crossing	Dallas/Ft. Worth	Multi-tenant retail	125,488	19,500		3,720
June 10, 2026	La Plaza Del Norte(2)	San Antonio	Multi-tenant retail	320,102	72,709		25,914
June 10, 2026	Perimeter Woods	Charlotte	Multi-tenant retail	127,067	36,620		10,005
June 10, 2026	Winchester Commons(2)	Memphis	Multi-tenant retail	93,077	17,171		8,384
June 25, 2026	City Center	New York	Multi-tenant retail	362,278	50,000		(1,630)
				1,583,881	$	326,500	$	87,897

(1)The Company sold the ground lease interest in one tenant at this existing multi-tenant operating retail property. The total number of properties in the Company’s portfolio was not affected by this transaction.

During the three months ended March 31, 2026 and June 30, 2026, the Company received net proceeds of $3.2 million and $3.5 million, respectively, and recognized gains of $1.0 million and $1.4 million, respectively, in connection with the sale of the second and third phases of a land parcel, including rights to develop 14 residential units for each phase, at the expansion project at One Loudoun Downtown (the “One Loudoun Expansion”) in the Washington, D.C. MSA.


Date	Property Name	MSA	Property Type	Square Footage	Sales Price		Gain (Loss)
April 4, 2025	Stoney Creek Commons	Indianapolis	Multi-tenant retail	84,094	$	9,500	$	4,802
June 25, 2025	Fullerton Metrocenter	Los Angeles	Multi-tenant retail	241,027	118,500		20,295
June 27, 2025	Denton Crossing(1)	Dallas/Ft. Worth	Multi-tenant retail	343,345	81,593		35,636
June 27, 2025	Parkway Towne Crossing(1)	Dallas/Ft. Worth	Multi-tenant retail	180,736	57,653		18,133
June 27, 2025	The Landing at Tradition(1)	Port St. Lucie, FL	Multi-tenant retail	397,199	93,754		23,710
				1,246,401	$	361,000	$	102,576

During the three months ended June 30, 2025, the Company contributed three previously wholly owned properties, Denton Crossing, Parkway Towne Crossing, and The Landing at Tradition, valued at $233.0 million in the aggregate to a newly formed joint venture (the “Seed Asset Joint Venture”) (see Note 5 to the accompanying consolidated financial statements for further details), and received $112.1 million in gross proceeds for the 48% interest in the Seed Asset Joint Venture acquired by the joint venture partner.

The Company calculated the gain on sale from the Seed Asset Joint Venture in accordance with ASC 606, Revenue from Contracts with Customers, and ASC 610-20, Gains and Losses from the Derecognition of Nonfinancial Assets, which requires full gain recognition upon deconsolidation of a nonfinancial asset. The gain on sale was calculated as the fair value of each of the three properties (based upon the sales price for the 48% interest acquired by the joint venture partner) less the aggregate carrying value. The Company’s retained 52% equity method investment was recorded at fair value as of the transaction date, which equaled $120.9 million.

As of June 30, 2026, no properties qualified for held-for-sale accounting treatment. As of December 31, 2025, City Center and Coram Plaza were classified as held for sale and the assets and liabilities associated with these properties were separately classified as held for sale in the accompanying consolidated balance sheets as of December 31, 2025. Coram Plaza and City Center were both sold subsequent to December 31, 2025.

The following table presents the assets and liabilities associated with City Center and Coram Plaza, the investment properties that were classified as held for sale as of December 31, 2025 (in thousands):


	December 31, 2025
Assets


Investment properties, net	$	64,899

Tenant and other receivables	2,676
Restricted cash and escrow deposits	25
Deferred costs, net	3,088
Prepaid and other assets	417
Assets associated with investment properties held for sale	$	71,105

Liabilities

Accounts payable and accrued expenses	$	811
Deferred revenue and other liabilities	3,503
Liabilities associated with investment properties held for sale	$	4,314

There were no discontinued operations for the six months ended June 30, 2026 and 2025 as none of the dispositions or planned dispositions represented a strategic shift that has had, or will have, a material effect on our operations or financial results.

As of March 31, 2026, in connection with the preparation and review of the first quarter 2026 financial statements and in conjunction with classifying City Center as held for sale, we evaluated City Center for impairment and recorded a $5.9 million impairment charge based upon the terms and conditions of purchase offers received, indicating an estimated carrying value of $50.0 million, excluding working capital accounts, less estimated selling costs of $0.5 million. City Center was sold on June 25, 2026.