{ "markdown": "CRE LOAN PORTFOLIO MATURITY PROFILE\n\n\n3.3 years\nFully extended weighted average loan maturity1,2\n74%\nof the par value of the portfolio has interest rate caps or debt service reserves in place at March 31, 20263,4,5\n\n
\n\nThe figure is a grouped bar chart titled 'Fully Extended Loan and Interest Rate Cap Maturities ($ in millions at par)'. The chart displays data for two categories, 'Fully Extended Loan Maturities' (dark green bars) and 'Interest Rate Cap Maturities' (light green bars), across the years 2026 through 2032. The y-axis represents dollar amounts in millions, ranging from $0 to $1,000. Each pair of bars corresponds to a specific year, with the values labeled above each bar.
YearFully Extended Loan Maturities ($M)Interest Rate Cap Maturities ($M)
2026308280
2027350590
202843402
2029344104
20306260
20314520
2032270
\n\n1Excludes three loans in maturity default at March 31, 2026\n2Fully-extended maturity basis assumes borrower elects and qualifies for all extensions\n3Interest rate caps are contractually owned by the underlying borrower and supplement the property cash flows that collateralize the floating rate CRE loan portfolio\n4Interest rate caps have maturities from April 2026 through March 2029\n5Seven loans funded debt service reserves in lieu of purchasing an interest rate cap\n\n\nA\n\n\nACRESREIT.COM \u25cb 8\n\n", "structure": { "type": "document", "markdown": null, "children": [ { "type": "page", "page": null, "span": null, "width": null, "height": null, "dpi": null, "grounding": { "page": 1, "range": { "start": 0, "end": 1789 }, "box": { "xmin": 0.0, "ymin": 0.0, "xmax": 1.0, "ymax": 1.0 } }, "markdown": null, "status": "ok", "reason": null, "children": [ { "type": "text", "id": "text-0", "span": null, "grounding": { "page": 1, "range": { "start": 0, "end": 36 }, "box": { "xmin": 0.04206, "ymin": 0.06941, "xmax": 0.56187, "ymax": 0.13088 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 0, "end": 36 }, "box": { "xmin": 0.04579, "ymin": 0.07653, "xmax": 0.55866, "ymax": 0.12474 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null }, { "type": "text", "id": "text-1", "span": null, "grounding": { "page": 1, "range": { "start": 38, "end": 236 }, "box": { "xmin": 0.03543, "ymin": 0.15505, "xmax": 0.95207, "ymax": 0.26347 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 38, "end": 47 }, "box": { "xmin": 0.05196, "ymin": 0.16506, "xmax": 0.17257, "ymax": 0.21686 } }, { "page": 1, "range": { "start": 47, "end": 107 }, "box": { "xmin": 0.05646, "ymin": 0.22053, "xmax": 0.31519, "ymax": 0.24886 } }, { "page": 1, "range": { "start": 107, "end": 111 }, "box": { "xmin": 0.36635, "ymin": 0.16618, "xmax": 0.42231, "ymax": 0.21436 } }, { "page": 1, "range": { "start": 111, "end": 236 }, "box": { "xmin": 0.36854, "ymin": 0.2215, "xmax": 0.9268, "ymax": 0.24721 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null }, { "type": "figure", "id": "figure-0", "span": null, "grounding": { "page": 1, "range": { "start": 238, "end": 1236 }, "box": { "xmin": 0.05087, "ymin": 0.28552, "xmax": 0.95042, "ymax": 0.86058 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 238, "end": 1236 }, "box": { "xmin": 0.05087, "ymin": 0.28552, "xmax": 0.95042, "ymax": 0.86058 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null }, { "type": "text", "id": "text-2", "span": null, "grounding": { "page": 1, "range": { "start": 1238, "end": 1763 }, "box": { "xmin": 0.07833, "ymin": 0.86573, "xmax": 0.57687, "ymax": 0.94847 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 1238, "end": 1309 }, "box": { "xmin": 0.07934, "ymin": 0.86625, "xmax": 0.26061, "ymax": 0.88277 } }, { "page": 1, "range": { "start": 1309, "end": 1408 }, "box": { "xmin": 0.07965, "ymin": 0.88278, "xmax": 0.34264, "ymax": 0.89807 } }, { "page": 1, "range": { "start": 1408, "end": 1585 }, "box": { "xmin": 0.07978, "ymin": 0.8982, "xmax": 0.57431, "ymax": 0.91379 } }, { "page": 1, "range": { "start": 1585, "end": 1667 }, "box": { "xmin": 0.07987, "ymin": 0.91399, "xmax": 0.29804, "ymax": 0.92988 } }, { "page": 1, "range": { "start": 1667, "end": 1763 }, "box": { "xmin": 0.0799, "ymin": 0.92986, "xmax": 0.33094, "ymax": 0.94718 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null }, { "type": "logo", "id": "logo-0", "span": null, "grounding": { "page": 1, "range": { "start": 1765, "end": 1767 }, "box": { "xmin": 0.04508, "ymin": 0.91583, "xmax": 0.08277, "ymax": 0.97741 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 1765, "end": 1767 }, "box": { "xmin": 0.04778, "ymin": 0.91858, "xmax": 0.08272, "ymax": 0.97488 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null }, { "type": "text", "id": "text-3", "span": null, "grounding": { "page": 1, "range": { "start": 1769, "end": 1787 }, "box": { "xmin": 0.83878, "ymin": 0.92434, "xmax": 0.95596, "ymax": 0.96944 } }, "atomic_grounding": [ { "page": 1, "range": { "start": 1769, "end": 1787 }, "box": { "xmin": 0.84276, "ymin": 0.92897, "xmax": 0.95336, "ymax": 0.96482 } } ], "markdown": null, "children": null, "row": null, "col": null, "colspan": null, "rowspan": null } ] } ] }, "grounding": null, "metadata": { "req_id": null, "job_id": "parse-01m2p09f565x4xvp5nn6w532c3", "model_version": "dpt-3-pro-20260710", "page_count": 1, "markdown_chars": null, "output_markdown_chars": 1836, "range_units": "unicode_codepoints", "openapi_spec": "https://api.ade.landing.ai/openapi.json", "failed_pages": [], "duration_ms": 7532, "billing": { "service_tier": "standard", "total_credits": 1.0 } } }