| Schedule of Investments in Real Estate |
Shown below are details of the Company's investments in real estate.
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Land | $ | 93,581 | | | $ | 111,348 | | Buildings and improvements, less accumulated depreciation of $60,464 and $59,070, respectively | 214,124 | | | 227,492 | | Furniture, fixtures and equipment, less accumulated depreciation of $4,100 and $3,764, respectively | 1,742 | | | 1,621 | | Acquired intangible lease assets, less accumulated amortization of $32,629 and $35,612, respectively | 6,757 | | | 11,927 | | | Investment in real estate assets, net | $ | 316,204 | | | $ | 352,388 | |
|