| Schedule of Other Assets and Other Liabilities |
The following table details the components of the Company’s other assets at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Straight-line rent receivables |
|
$ |
16,859 |
|
|
$ |
8,266 |
|
Earnest money deposit |
|
|
8,684 |
|
|
|
1,202 |
|
Tenant receivables |
|
|
6,234 |
|
|
|
6,258 |
|
Prepaid expenses |
|
|
4,445 |
|
|
|
5,594 |
|
Interest receivable |
|
|
469 |
|
|
|
532 |
|
Total other assets: |
|
$ |
36,691 |
|
|
$ |
21,852 |
|
The following table details the components of the Company’s other liabilities at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Construction payable |
|
$ |
31,900 |
|
|
$ |
11,738 |
|
Redemptions payable |
|
|
12,459 |
|
|
|
6,083 |
|
Distribution payable |
|
|
8,479 |
|
|
|
6,292 |
|
Accrued property expenses |
|
|
7,450 |
|
|
|
4,958 |
|
Unearned rental income |
|
|
6,756 |
|
|
|
6,391 |
|
Due to tenants |
|
|
6,484 |
|
|
|
— |
|
Accrued deferred lease costs |
|
|
5,918 |
|
|
|
5,918 |
|
Interest payable |
|
|
5,169 |
|
|
|
4,018 |
|
Other |
|
|
1,765 |
|
|
|
1,561 |
|
Total other liabilities: |
|
$ |
86,380 |
|
|
$ |
46,959 |
|
|