Dollars in thousands. Portfolio data as of June 30, 2026. For additional property-level information, download the excel or view the latest 8-K Supplemental Filing.
(1) "IG" refers to investment grade rated tenants.
(2) Assumes parties do not exercise any renewal or purchase options pursuant to their applicable leases.
(3) We own a 90% controlling interest in this consolidated property.
(4) Denotes property that is vacant as of the date of the latest 8-K Supplemental Filing.
(5) The non-recourse mortgage loan encumbering this property was not repaid on its maturity date of July 6, 2026, and the lender has the right to commence foreclosure proceedings. As of the date of the latest 8-K Supplemental Filing, the lender has not exercised such a right. This loan has accrued default interest at an annual rate of 5.0% since the original maturity date, in addition to the base interest rate of 7.0%.
(6) In connection with a lease amendment in July 2026, the lease expiration at these properties was extended from August 31, 2028 to June 30, 2041 and aggregate ABR was reduced from $2.2 million to $1.8 million (commencing July 1, 2026). In addition, the rent increase type is changed to 2.50% fixed annual escalations, and the date of the next annual rent increase is July 1, 2027.
(7) In connection with a lease amendment in July 2026, the lease expiration was changed from August 31, 2028 to January 31, 2027.
(8) See the Disclosures Regarding Non-GAAP and Other Metrics section in the Appendix of the latest 8-K Supplemental Filing for a description of pro rata.