v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Investment in real estate
Land	$ 25,406	$ 65,009
Buildings and improvements	134,946	239,978
Accumulated depreciation	(14,908)	(39,940)
Real Estate Investment Property, at Cost, Total	145,444	265,047
Construction in progress	629	93,587
Net investment in real estate	146,073	358,634
Real estate held for sale	8,692	0
Investment in unconsolidated entities	156,242	189,699
Cash and cash equivalents	48,088	85,206
Restricted cash	14,197	12,503
Tenant and other receivables, net	3,665	7,894
Lease intangible assets, net	171	1,047
Prepaid expenses, deferred expenses and other assets, net	16,651	22,791
Total assets	393,779	677,774
Liabilities
Term loan facility, net	47,677	240,000
Accounts payable, accrued expenses and other liabilities	13,302	31,971
Total liabilities	60,979	271,971
Commitments and Contingencies (Note 9)
Shareholders' Equity
Additional paid-in capital	1,362,719	1,362,644
Accumulated deficit	(1,031,893)	(958,778)
Total shareholders' equity	331,416	404,456
Non-controlling interests	1,384	1,347
Total equity	332,800	405,803
Total liabilities and equity	393,779	677,774
Class A Common Shares [Member]
Shareholders' Equity
Common shares	562	562
Series A Preferred Shares [Member]
Shareholders' Equity
Preferred shares	$ 28	$ 28

The current amount of expenditures for a real estate project that has not yet been completed.

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