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\n| Square Footage | |
\n| Carrying Amount\u00b9 | |
\n| Income Yield\u00b2 | |
\n| Classification | |
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"markdown": "\n\n<:: Two images side-by-side. The left image shows a shopping center or commercial area with a large sign reading \"MUSIC ALLEY\" and \"OUTLET\". The buildings are light-colored with some trees and parked cars visible. Below this image, a dark blue band contains the text \"Mixed-Use\". The right image shows a multi-story, modern office building with many windows, surrounded by green trees against a blue sky. Below this image, a dark blue band contains the text \"Office\".\n: figure::>",
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"markdown": "\n\n\n| Q3 2023 | Q3 2024 |
\n| Florida | North Carolina |
\n| 816 thousand | 554 thousand |
\n| $76 million | $54 million |
\n| 10% | 12% |
\n| Held for Investment | Held for Sale |
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"markdown": "\n\nSummary of Real Estate Owned (\"REO\")\n\n\n\nQuarter Converted to REO\n\n\n| Location | |
\n| Square Footage | |
\n| Carrying Amount\u00b9 | |
\n| Income Yield\u00b2 | |
\n| Classification | |
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\n\n\n\n<:: Two images side-by-side. The left image shows a shopping center or commercial area with a large sign reading \"MUSIC ALLEY\" and \"OUTLET\". The buildings are light-colored with some trees and parked cars visible. Below this image, a dark blue band contains the text \"Mixed-Use\". The right image shows a multi-story, modern office building with many windows, surrounded by green trees against a blue sky. Below this image, a dark blue band contains the text \"Office\".\n: figure::>\n\n\n\n\n| Q3 2023 | Q3 2024 |
\n| Florida | North Carolina |
\n| 816 thousand | 554 thousand |
\n| $76 million | $54 million |
\n| 10% | 12% |
\n| Held for Investment | Held for Sale |
\n
\n\n\n\nARES\nAs of June 30, 2026, unless otherwise noted. Past performance may not be indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) Carrying amount is net of accumulated depreciation and amortization of $9 million for the Florida mixed-use property and $7 million for the North Carolina office property. The North Carolina office property was reclassified as held for sale in Q1 2026 and therefore did not accumulate additional depreciation and amortization in Q2 2026. 2) Income yield is calculated as the annualized property level net operating income based on the three months ended June 30, 2026 (excluding non-recurring items) divided by the carrying amount.\n\n\n\n12",
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