v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Real estate properties, net $ 2,752,624 $ 2,714,650
Cash and cash equivalents 2,935 23,374
Restricted cash 8,842 10,257
Tenant accounts receivable 72,107 51,493
Investment in unconsolidated real estate venture 294,059 304,721
Real estate loans receivable, net and investment in sales-type lease, net 10,440 34,286
Intangible assets, net 175,051 183,911
Interest rate swaps 3,549  
Prepaid expenses and other assets 51,186 57,078
Total assets 3,370,793 3,379,770
Liabilities    
Revolving credit facility 16,050 199,050
Term loan facilities, net 496,222 297,200
Notes payable, net 1,019,636 1,018,884
Mortgage notes payable, net 141,957 151,191
Intangible liabilities, net 12,117 11,959
Deferred revenue 225,999 219,201
Interest rate swaps 0 3,034
Accounts payable, accrued expenses and other liabilities 110,932 109,686
Total liabilities 2,022,913 2,010,205
Equity    
Common stock, par value $0.01, 80,000,000 shares authorized, 47,321,617 and 46,303,469 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 473 463
Additional paid-in capital 1,985,653 1,958,412
Retained earnings 154,772 144,857
Cumulative dividends (839,086) (776,022)
Accumulated other comprehensive income (loss) 1,963 (4,578)
Total stockholders’ equity 1,303,775 1,323,132
Non-controlling interest in Operating Partnership 44,105 46,433
Total equity 1,347,880 1,369,565
Total liabilities and equity $ 3,370,793 $ 3,379,770