| Schedule of commitments |
At June 30, 2026, we had commitments as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | Total | | | | | | Investment | | 2026 | | Commitment | | Remaining | | | Commitment | | Funding | | Funded | | Commitment | Owned real properties-Triple-Net Portfolio (Note 3. Owned Real Properties) | | $ | 1,104 | (1) | $ | 230 | | $ | 497 | | $ | 607 | Financing receivables (Note 4. Financing Receivables) | | | 2,250 | | | 373 | | | 2,038 | | | 212 | Accrued incentives and earn-out liabilities | | | 3,000 | (2) | | — | | | — | | | 3,000 | Mortgage loans (Note 5. Mortgage Loans Receivable) | | | 68,765 | (3) | | 10,313 | | | 35,841 | | | 32,924 | Notes receivable (Note 7. Notes Receivable) | | | 370 | (4) | | — | | | 25 | | | 345 | Total | | $ | 75,489 | | $ | 10,916 | | $ | 38,401 | | $ | 37,088 |
| (1) | Represents commitments to purchase land and improvements, if applicable, and to develop, re-develop, renovate or expand seniors housing and skilled nursing properties. |
| (2) | Represents an earn-out payment up to $3,000 to an operator under a master lease on four SNFs in Texas. The master lease allows either an earn-out payment up to $3,000 or a purchase option. The earn-out payment is available, contingent on achieving certain thresholds per the lease, beginning in April 2024 through March 2027. If neither option is elected within the timeframe defined in the lease, both elections are terminated. For more information regarding the purchase option see Note 3. Owned Real Properties. |
| (3) | Includes $45,620 related to two construction loans, $19,250 of contingent commitments available upon the borrower achieving certain coverage ratios, and $3,895 of other commitments. |
| (4) | Represents working capital loan commitments. |
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