| Schedule of Other Assets |
The following table details the components of our other assets as of September 30, 2026 and December 31, 2025: | | | | | | | | | | | | | (In thousands) | September 30, 2026 | | December 31, 2025 | Sales-type sub-leases, net (1) | $ | 830,895 | | | $ | 838,936 | | | Property and equipment used in operations, net | 68,705 | | | 68,045 | | | Right of use assets and sub-lease right of use assets | 48,483 | | | 53,945 | | | Interest receivable | 20,612 | | | 14,506 | | | Deferred acquisition costs | 14,748 | | | 14,562 | | | Other receivables | 13,386 | | | 13,272 | | | Debt financing costs | 12,993 | | | 17,138 | | | | | | | Deferred income taxes | 9,568 | | | 9,535 | | | Tenant reimbursement receivables | 5,810 | | | 2,357 | | | Prepaid expenses | 2,930 | | | 4,766 | | | Other | 1,996 | | | 1,988 | | | Total other assets | $ | 1,030,126 | | | $ | 1,039,050 | |
____________________ (1) As of September 30, 2026 and December 31, 2025, sales-type sub-leases are net of $29.7 million and $23.9 million of Allowance for credit losses, respectively. Refer to Note 5 – Allowance for Credit Losses for further details.
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| Schedule of Other Liabilities |
The following table details the components of our other liabilities as of September 30, 2026 and December 31, 2025: | | | | | | | | | | | | | (In thousands) | September 30, 2026 | | December 31, 2025 | | Finance sub-lease liabilities | $ | 860,599 | | | $ | 862,845 | | | Deferred financing liabilities | 73,600 | | | 73,600 | | | Lease liabilities and sub-lease liabilities | 48,215 | | | 53,654 | | | CECL allowance for unfunded commitments | 27,666 | | | 6,398 | | | Deferred income taxes | 7,249 | | | 6,619 | | | | | | | Other | 250 | | | 250 | | | Total other liabilities | $ | 1,017,579 | | | $ | 1,003,366 | |
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