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AND SUBSIDIARIES", "subtitle": "INDEX TO QUARTERLY REPORT ON FORM 10-Q", "markdown": "| Item | Page |\n| --- | --- |\n| (Back to Index) | |\n| PART I | 3 |\n| Item 1: Financial Statements | 3 |\n| Consolidated Balance Sheets \u2013 June 30, 2026 (unaudited) and December 31, 2025 | 3 |\n| Consolidated Statements of Operations (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 5 |\n| Consolidated Statements of Comprehensive (Loss) Income (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 6 |\n| Consolidated Statements of Changes in Equity (unaudited) for the Three Months Ended March 31, 2026 and 2025 and June 30, 2026 and 2025 | 7 |\n| Consolidated Statements of Cash Flows (unaudited) for the Six Months Ended June 30, 2026 and 2025 | 9 |\n| Notes to Consolidated Financial Statements \u2013 June 30, 2026 (unaudited) | 10 |\n| Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations | 42 |\n| Item 3: Quantitative and Qualitative Disclosures About Market Risk | 77 |\n| Item 4: Controls and Procedures | 80 |\n| PART II | 81 |\n| Item 1: Legal Proceedings | 81 |\n| Item 1A: Risk Factors | 81 |\n| Item 2: Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities | 81 |\n| Item 5: Other Information | 81 |\n| Item 6: Exhibits | 83 |\n| SIGNATURES | 88 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 3, "bbox": [ 27.8, 384.1, 584.2, 719.9 ], "som_region": [ 0.04534313725490196, 0.09102410981149384, 0.9546484853707108, 0.5150410815922901 ], "content_region": [ 0.04534313725490196, 0.09102410981149384, 0.9546484853707108, 0.5074653240165325 ], "cell_grid": [ [ { "text": "(Back to Index)", "box": [ 0.05514705882352941, 0.09859986738725142, 0.1576602287541807, 0.11257897001324278 ], "status": null, "note": null }, { "text": "", "box": [ 0.9059682109951955, 0.099955860970654, 0.9448444826290273, 0.12141892821082934 ], "status": null, "note": null } ], [ { "text": "ACRES COMMERCIAL REALTY CORP. 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"45,942", "box": [ 0.8898016237745098, 0.5872362310236151, 0.9347249947342218, 0.6012153240165325 ], "status": null, "note": null } ], [ { "text": "Distributions payable", "box": [ 0.06590839460784313, 0.6033347158720999, 0.20610491434733072, 0.6173138088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.6029529990559996, 0.6848628697177224, 0.6190514832337144 ], "status": null, "note": null }, { "text": "3,422", "box": [ 0.7370366115196079, 0.6033347158720999, 0.7737919925864226, 0.6173138088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.6029529990559996, 0.8382406268073744, 0.6190514832337144 ], "status": null, "note": null }, { "text": "3,457", "box": [ 0.8979779411764706, 0.6033347158720999, 0.9347333721086091, 0.6173138088650174 ], "status": null, "note": null } ], [ { "text": "Accrued tax liability", "box": [ 0.06590839460784313, 0.6194332007205847, 0.20017592735539855, 0.6334122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.6190514832337144, 0.6848628697177224, 0.635149967411429 ], "status": null, "note": null }, { "text": "67", "box": [ 0.7574486825980392, 0.6194332007205847, 0.7737844130572151, 0.6334122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.6190514832337144, 0.8382406268073744, 0.635149967411429 ], "status": null, "note": null }, { "text": "8", "box": [ 0.9265663296568627, 0.6194332007205847, 0.9347342696844363, 0.6334122937135022 ], "status": null, "note": null } ], [ { "text": "Liabilities held for sale", "box": [ 0.06590839460784313, 0.6355316855690696, 0.21696878570357178, 0.649510778561987 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.635149967411429, 0.6848628697177224, 0.6517219364179 ], "status": null, "note": null }, { "text": "3,233", "box": [ 0.7370366115196079, 0.6355316855690696, 0.7737919925864226, 0.649510778561987 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.635149967411429, 0.8382406268073744, 0.6517219364179 ], "status": null, "note": null }, { "text": "3,131", "box": [ 0.8979779411764706, 0.6355316855690696, 0.9347333721086091, 0.649510778561987 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.07670802696078431, 0.6525771015822285, 0.1760600096260021, 0.6665562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.6517219364179, 0.6848628697177224, 0.6687673902531274 ], "status": null, "note": null }, { "text": "1,856,447", "box": [ 0.7084482230392157, 0.6525771015822285, 0.7737910950105954, 0.6665562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.6517219364179, 0.8382406268073744, 0.6687673902531274 ], "status": null, "note": null }, { "text": "1,611,772", "box": [ 0.8693895526960784, 0.6525771015822285, 0.9347324745327819, 0.6665562331074416 ], "status": null, "note": null } ], [ { "text": "EQUITY", "box": [ 0.05514705882352941, 0.6696225561276831, 0.11959403792237924, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.6687673902531274, 0.6848628697177224, 0.6853393592595985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.6687673902531274, 0.793421388494083, 0.6853393592595985 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.6687673902531274, 0.8382406268073744, 0.6853393592595985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.6687673902531274, 0.9436710758458112, 0.6853393592595985 ], "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 10,000,000 shares authorized 8.625% Fixed-to-", "box": [ 0.06590839460784313, 0.6857210409761679, 0.6062721800959967, 0.699700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.6853393592595985, 0.6848628697177224, 0.7009643586085568 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.6853393592595985, 0.793421388494083, 0.7009643586085568 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.6853393592595985, 0.8382406268073744, 0.7009643586085568 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.6853393592595985, 0.9436710758458112, 0.7009643586085568 ], "status": null, "note": null } ], [ { "text": "Floating Series C Cumulative Redeemable Preferred Stock, liquidation preference", "box": [ 0.06590839460784313, 0.7008725561276831, 0.6025582606496375, 0.7148516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7009643586085568, 0.6848628697177224, 0.7161158731287586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.7009643586085568, 0.793421388494083, 0.7161158731287586 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7009643586085568, 0.8382406268073744, 0.7161158731287586 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.7009643586085568, 0.9436710758458112, 0.7161158731287586 ], "status": null, "note": null } ], [ { "text": "$25.00 per share; 4,800,000 and 4,800,000 shares issued and outstanding", "box": [ 0.06590839460784313, 0.7160240712791982, 0.5432700861513226, 0.7300032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7161158731287586, 0.6848628697177224, 0.7317408724777168 ], "status": null, "note": null }, { "text": "5", "box": [ 0.765625, 0.7160240712791982, 0.7737928901622498, 0.7300032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7161158731287586, 0.8382406268073744, 0.7317408724777168 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9265663296568627, 0.7160240712791982, 0.9347342696844363, 0.7300032028044113 ], "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 6,800,000 shares authorized 7.875% Series D", "box": [ 0.06590839460784313, 0.7321225561276831, 0.5931001052357792, 0.7461016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7317408724777168, 0.6848628697177224, 0.7473658718266754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.7317408724777168, 0.793421388494083, 0.7473658718266754 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7317408724777168, 0.8382406268073744, 0.7473658718266754 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.7317408724777168, 0.9436710758458112, 0.7473658718266754 ], "status": null, "note": null } ], [ { "text": "Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share;", "box": [ 0.06590839460784313, 0.7472740712791982, 0.602098701826108, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7473658718266754, 0.6848628697177224, 0.7625173863468775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.7473658718266754, 0.793421388494083, 0.7625173863468775 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7473658718266754, 0.8382406268073744, 0.7625173863468775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.7473658718266754, 0.9436710758458112, 0.7625173863468775 ], "status": null, "note": null } ], [ { "text": "4,507,857 and 4,507,857 shares issued and outstanding", "box": [ 0.06590839460784313, 0.7624255864307133, 0.42619747585720485, 0.7764047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7625173863468775, 0.6848628697177224, 0.7781423856958357 ], "status": null, "note": null }, { "text": "5", "box": [ 0.765625, 0.7624255864307133, 0.7737928901622498, 0.7764047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7625173863468775, 0.8382406268073744, 0.7781423856958357 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9265663296568627, 0.7624255864307133, 0.9347342696844363, 0.7764047179559265 ], "status": null, "note": null } ], [ { "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and", "box": [ 0.06590839460784313, 0.7785240712791982, 0.58863840539471, 0.7925032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7781423856958357, 0.6848628697177224, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.7781423856958357, 0.793421388494083, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7781423856958357, 0.8382406268073744, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.7781423856958357, 0.9436710758458112, 0.7937673850447939 ], "status": null, "note": null } ], [ { "text": "6,887,451 shares issued and outstanding (including 55,559 and 328,586 unvested", "box": [ 0.06590839460784313, 0.7936755864307133, 0.5963513243432138, 0.8076547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.7937673850447939, 0.6848628697177224, 0.8089188995649961 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848628697177224, 0.7937673850447939, 0.793421388494083, 0.8089188995649961 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.7937673850447939, 0.8382406268073744, 0.8089188995649961 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382406268073744, 0.7937673850447939, 0.9436710758458112, 0.8089188995649961 ], "status": null, "note": null } ], [ { "text": "restricted shares)", "box": [ 0.06590839460784313, 0.8088271015822285, 0.17702815735262203, 0.8228062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8089188995649961, 0.6848628697177224, 0.8245438989139546 ], "status": null, "note": null }, { "text": "7", "box": [ 0.765625, 0.8088271015822285, 0.7737928901622498, 0.8228062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8089188995649961, 0.8382406268073744, 0.8245438989139546 ], "status": null, "note": null }, { "text": "7", "box": [ 0.9265663296568627, 0.8088271015822285, 0.9347342696844363, 0.8228062331074416 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.06590839460784313, 0.8249255864307133, 0.2337595372418173, 0.8389047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8245438989139546, 0.6848628697177224, 0.8401688982629129 ], "status": null, "note": null }, { "text": "1,147,836", "box": [ 0.7084482230392157, 0.8249255864307133, 0.7737910950105954, 0.8389047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8245438989139546, 0.8382406268073744, 0.8401688982629129 ], "status": null, "note": null }, { "text": "1,142,410", "box": [ 0.8693895526960784, 0.8249255864307133, 0.9347324745327819, 0.8389047179559265 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.06590839460784313, 0.8400771015822285, 0.32311435774260877, 0.8540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8401688982629129, 0.6848628697177224, 0.8557938976118711 ], "status": null, "note": null }, { "text": "(965)", "box": [ 0.7438342524509803, 0.8400771015822285, 0.780409170911203, 0.8540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8401688982629129, 0.8382406268073744, 0.8557938976118711 ], "status": null, "note": null }, { "text": "(1,603)", "box": [ 0.8925206801470589, 0.8400771015822285, 0.9413505005680658, 0.8540562331074416 ], "status": null, "note": null } ], [ { "text": "Distributions in excess of earnings", "box": [ 0.06590839460784313, 0.8561755864307133, 0.2918466056873596, 0.8701547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8557938976118711, 0.6848628697177224, 0.8728393514470981 ], "status": null, "note": null }, { "text": "(733,570)", "box": [ 0.7152458639705882, 0.8561755864307133, 0.780409170911203, 0.8701547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8557938976118711, 0.8382406268073744, 0.8728393514470981 ], "status": null, "note": null }, { "text": "(720,028)", "box": [ 0.876187193627451, 0.8561755864307133, 0.9413505005680658, 0.8701547179559265 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.07670802696078431, 0.8732210409761679, 0.24819365358041004, 0.887200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8728393514470981, 0.6848628697177224, 0.8889378356248129 ], "status": null, "note": null }, { "text": "413,318", "box": [ 0.720703125, 0.8732210409761679, 0.7737942365259906, 0.887200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8728393514470981, 0.8382406268073744, 0.8889378356248129 ], "status": null, "note": null }, { "text": "420,796", "box": [ 0.8816444546568627, 0.8732210409761679, 0.9347356659135008, 0.887200172501381 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.06590839460784313, 0.8893195258246528, 0.22968613867666207, 0.9032986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.8889378356248129, 0.6848628697177224, 0.905509804631284 ], "status": null, "note": null }, { "text": "136,913", "box": [ 0.720703125, 0.8893195258246528, 0.7737942365259906, 0.9032986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.8889378356248129, 0.8382406268073744, 0.905509804631284 ], "status": null, "note": null }, { "text": "129,796", "box": [ 0.8816444546568627, 0.8893195258246528, 0.9347356659135008, 0.9032986573498658 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.07670802696078431, 0.9063649803701074, 0.15609761157066993, 0.9203441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.593096425563383, 0.905509804631284, 0.6848628697177224, 0.9225552584665113 ], "status": null, "note": null }, { "text": "550,231", "box": [ 0.720703125, 0.9063649803701074, 0.7737942365259906, 0.9203441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.793421388494083, 0.905509804631284, 0.8382406268073744, 0.9225552584665113 ], "status": null, "note": null }, { "text": "550,592", "box": [ 0.8816444546568627, 0.9063649803701074, 0.9347356659135008, 0.9203441118953204 ], "status": null, "note": null } ], [ { "text": "TOTAL LIABILITIES AND EQUITY", "box": [ 0.07670802696078431, 0.9234104349155619, 0.34677986693538093, 0.937389566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.653109681372549, 0.9234104349155619, 0.6612775715347988, 0.937389566440775 ], "status": null, "note": null }, { "text": "2,406,678", "box": [ 0.7084482230392157, 0.9234104349155619, 0.7737910950105954, 0.937389566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7989238664215687, 0.9234104349155619, 0.8070917565838184, 0.937389566440775 ], "status": null, "note": null }, { "text": "2,162,364", "box": [ 0.8693895526960784, 0.9234104349155619, 0.9347324745327819, 0.937389566440775 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The table image shows no printed header text in the leftmost column position; the first column contains item descriptions that begin immediately with 'ASSETS (1)' in row 1." }, { "text": "June 30, 2026", "box": [ 0.6755131740196079, 0.2372166026722301, 0.7513628691629647, 0.2607062946666371 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8140510110294118, 0.2372166026722301, 0.9196132086460886, 0.248395688606031 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS (1)", "box": [ 0.05514705882352941, 0.25950980908942944, 0.13149886037789138, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.06590839460784313, 0.27757714011452417, 0.23783812180064082, 0.2915562523735894 ], "status": "reconciled", "note": null }, { "text": "$ 41,098", "box": [ 0.653109681372549, 0.27757714011452417, 0.7737836152120353, 0.2915562523735894 ], "status": "reconciled", "note": null }, { "text": "$ 83,768", "box": [ 0.7989238664215687, 0.27757714011452417, 0.9347249947342218, 0.2915562523735894 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.06590839460784313, 0.293675624963009, 0.16524707569795496, 0.30765473722207426 ], "status": "reconciled", "note": null }, { "text": "849", "box": [ 0.7492915134803921, 0.293675624963009, 0.7737951341018178, 0.30765473722207426 ], "status": "reconciled", "note": null }, { "text": "2,190", "box": [ 0.8979779411764706, 0.293675624963009, 0.9347333721086091, 0.30765473722207426 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.06590839460784313, 0.30977410981149384, 0.24459130779590482, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "33,636", "box": [ 0.7288602941176471, 0.30977410981149384, 0.7737836152120353, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "27,259", "box": [ 0.8898016237745098, 0.30977410981149384, 0.9347249947342218, 0.3237532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "CRE loans", "box": [ 0.06590839460784313, 0.3258725946599787, 0.1362420998367609, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "2,128,879", "box": [ 0.7084482230392157, 0.3258725946599787, 0.7737910950105954, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "1,830,367", "box": [ 0.8693895526960784, 0.3258725946599787, 0.9347324745327819, 0.33985168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Less: allowance for credit losses", "box": [ 0.07670802696078431, 0.34197107950846356, 0.2889985477223116, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "(21,114)", "box": [ 0.7234030330882353, 0.34197107950846356, 0.780409170911203, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "(20,398)", "box": [ 0.8843443627450981, 0.34197107950846356, 0.9413505005680658, 0.355950172501381 ], "status": "reconciled", "note": null } ], [ { "text": "CRE loans, net", "box": [ 0.08748851102941177, 0.3590165340539181, 0.18595251694224238, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "2,107,765", "box": [ 0.7084482230392157, 0.3590165340539181, 0.7737910950105954, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "1,809,969", "box": [ 0.8693895526960784, 0.3590165340539181, 0.9347324745327819, 0.37299562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Loan receivable - due from Manager", "box": [ 0.06590839460784313, 0.37511501890240295, 0.30583185931436374, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "10,250", "box": [ 0.7288602941176471, 0.37511501890240295, 0.7737836152120353, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "10,375", "box": [ 0.8898016237745098, 0.37511501890240295, 0.9347249947342218, 0.3890941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.06590839460784313, 0.3902665340539181, 0.31588762570050805, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "30,253", "box": [ 0.7288602941176471, 0.3902665340539181, 0.7737836152120353, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.8898016237745098, 0.3902665340539181, 0.9347249947342218, 0.40424562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale", "box": [ 0.06590839460784313, 0.40636501890240295, 0.21696878570357178, 0.4203441118953204 ], "status": "reconciled", "note": null }, { "text": "90,899", "box": [ 0.7288602941176471, 0.40636501890240295, 0.7737836152120353, 0.4203441118953204 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.8898016237745098, 0.40636501890240295, 0.9347249947342218, 0.4203441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate, net", "box": [ 0.06590839460784313, 0.42246350375088776, 0.25960321364059946, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "58,975", "box": [ 0.7288602941176471, 0.42246350375088776, 0.7737836152120353, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "76,415", "box": [ 0.8898016237745098, 0.42246350375088776, 0.9347249947342218, 0.43644259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets", "box": [ 0.06590839460784313, 0.4385619885993726, 0.18796136644151476, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "19,298", "box": [ 0.7288602941176471, 0.4385619885993726, 0.7737836152120353, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "19,545", "box": [ 0.8898016237745098, 0.4385619885993726, 0.9347249947342218, 0.45254108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets", "box": [ 0.06590839460784313, 0.4546604734478575, 0.17432963302712035, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "5,778", "box": [ 0.7370366115196079, 0.4546604734478575, 0.7737919925864226, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "6,221", "box": [ 0.8979779411764706, 0.4546604734478575, 0.9347333721086091, 0.4686395664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.06590839460784313, 0.47075895829634234, 0.14529537375456367, 0.4847380512892598 ], "status": "reconciled", "note": null }, { "text": "7,877", "box": [ 0.7370366115196079, 0.47075895829634234, 0.7737919925864226, 0.4847380512892598 ], "status": "reconciled", "note": null }, { "text": "6,560", "box": [ 0.8979779411764706, 0.47075895829634234, 0.9347333721086091, 0.4847380512892598 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.07670802696078431, 0.4878044128417969, 0.1533750396927977, 0.5017835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 2,406,678", "box": [ 0.653109681372549, 0.4878044128417969, 0.7737910950105954, 0.5017835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 2,162,364", "box": [ 0.7989238664215687, 0.4878044128417969, 0.9347324745327819, 0.5017835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES (2)", "box": [ 0.05514705882352941, 0.5067438067811908, 0.15593496335098167, 0.5207228997741082 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.06590839460784313, 0.5228422916296757, 0.31268111085580064, 0.5368213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 12,694", "box": [ 0.653109681372549, 0.5228422916296757, 0.7737836152120353, 0.5368213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 7,482", "box": [ 0.7989238664215687, 0.5228422916296757, 0.9347333721086091, 0.5368213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee payable - related party", "box": [ 0.06590839460784313, 0.5389407764781605, 0.32578108045789933, 0.552919869471078 ], "status": "reconciled", "note": null }, { "text": "521", "box": [ 0.7492915134803921, 0.5389407764781605, 0.7737951341018178, 0.552919869471078 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.5389407764781605, 0.9347257925794016, 0.552919869471078 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.06590839460784313, 0.5550392613266454, 0.2282794628267974, 0.5690183543195628 ], "status": "reconciled", "note": null }, { "text": "6,911", "box": [ 0.7370366115196079, 0.5550392613266454, 0.7737919925864226, 0.5690183543195628 ], "status": "reconciled", "note": null }, { "text": "6,814", "box": [ 0.8979779411764706, 0.5550392613266454, 0.9347333721086091, 0.5690183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings, net", "box": [ 0.06590839460784313, 0.5711377461751302, 0.17117629955017488, 0.5851168391680477 ], "status": "reconciled", "note": null }, { "text": "1,783,346", "box": [ 0.7084482230392157, 0.5711377461751302, 0.7737910950105954, 0.5851168391680477 ], "status": "reconciled", "note": null }, { "text": "1,544,938", "box": [ 0.8693895526960784, 0.5711377461751302, 0.9347324745327819, 0.5851168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.06590839460784313, 0.5872362310236151, 0.16887374329411126, 0.6012153240165325 ], "status": "reconciled", "note": null }, { "text": "46,253", "box": [ 0.7288602941176471, 0.5872362310236151, 0.7737836152120353, 0.6012153240165325 ], "status": "reconciled", "note": null }, { "text": "45,942", "box": [ 0.8898016237745098, 0.5872362310236151, 0.9347249947342218, 0.6012153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions payable", "box": [ 0.06590839460784313, 0.6033347158720999, 0.20610491434733072, 0.6173138088650174 ], "status": "reconciled", "note": null }, { "text": "3,422", "box": [ 0.7370366115196079, 0.6033347158720999, 0.7737919925864226, 0.6173138088650174 ], "status": "reconciled", "note": null }, { "text": "3,457", "box": [ 0.8979779411764706, 0.6033347158720999, 0.9347333721086091, 0.6173138088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued tax liability", "box": [ 0.06590839460784313, 0.6194332007205847, 0.20017592735539855, 0.6334122937135022 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.7574486825980392, 0.6194332007205847, 0.7737844130572151, 0.6334122937135022 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.9265663296568627, 0.6194332007205847, 0.9347342696844363, 0.6334122937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities held for sale", "box": [ 0.06590839460784313, 0.6355316855690696, 0.21696878570357178, 0.649510778561987 ], "status": "reconciled", "note": null }, { "text": "3,233", "box": [ 0.7370366115196079, 0.6355316855690696, 0.7737919925864226, 0.649510778561987 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.8979779411764706, 0.6355316855690696, 0.9347333721086091, 0.649510778561987 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.07670802696078431, 0.6525771015822285, 0.1760600096260021, 0.6665562331074416 ], "status": "reconciled", "note": null }, { "text": "1,856,447", "box": [ 0.7084482230392157, 0.6525771015822285, 0.7737910950105954, 0.6665562331074416 ], "status": "reconciled", "note": null }, { "text": "1,611,772", "box": [ 0.8693895526960784, 0.6525771015822285, 0.9347324745327819, 0.6665562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "EQUITY", "box": [ 0.05514705882352941, 0.6696225561276831, 0.11959403792237924, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 10,000,000 shares authorized 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share; 4,800,000 and 4,800,000 shares issued and outstanding", "box": [ 0.06590839460784313, 0.6857210409761679, 0.6062721800959967, 0.7300032028044113 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.765625, 0.7160240712791982, 0.7737928901622498, 0.7300032028044113 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9265663296568627, 0.7160240712791982, 0.9347342696844363, 0.7300032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock, par value $0.001: 6,800,000 shares authorized 7.875% Series D Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share; 4,507,857 and 4,507,857 shares issued and outstanding", "box": [ 0.06590839460784313, 0.7321225561276831, 0.602098701826108, 0.7764047179559265 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.765625, 0.7624255864307133, 0.7737928901622498, 0.7764047179559265 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9265663296568627, 0.7624255864307133, 0.9347342696844363, 0.7764047179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 55,559 and 328,586 unvested restricted shares)", "box": [ 0.06590839460784313, 0.7785240712791982, 0.5963513243432138, 0.8228062331074416 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.765625, 0.8088271015822285, 0.7737928901622498, 0.8228062331074416 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.9265663296568627, 0.8088271015822285, 0.9347342696844363, 0.8228062331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.06590839460784313, 0.8249255864307133, 0.2337595372418173, 0.8389047179559265 ], "status": "reconciled", "note": null }, { "text": "1,147,836", "box": [ 0.7084482230392157, 0.8249255864307133, 0.7737910950105954, 0.8389047179559265 ], "status": "reconciled", "note": null }, { "text": "1,142,410", "box": [ 0.8693895526960784, 0.8249255864307133, 0.9347324745327819, 0.8389047179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.06590839460784313, 0.8400771015822285, 0.32311435774260877, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "(965)", "box": [ 0.7438342524509803, 0.8400771015822285, 0.780409170911203, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "(1,603)", "box": [ 0.8925206801470589, 0.8400771015822285, 0.9413505005680658, 0.8540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions in excess of earnings", "box": [ 0.06590839460784313, 0.8561755864307133, 0.2918466056873596, 0.8701547179559265 ], "status": "reconciled", "note": null }, { "text": "(733,570)", "box": [ 0.7152458639705882, 0.8561755864307133, 0.780409170911203, 0.8701547179559265 ], "status": "reconciled", "note": null }, { "text": "(720,028)", "box": [ 0.876187193627451, 0.8561755864307133, 0.9413505005680658, 0.8701547179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders' equity", "box": null, "status": "defect", "note": "The image clearly prints 'Total stockholders' equity' at this position in the leftmost column, with the corresponding values 413,318 and 420,796 to the right." }, { "text": "413,318", "box": [ 0.720703125, 0.8732210409761679, 0.7737942365259906, 0.887200172501381 ], "status": "reconciled", "note": null }, { "text": "420,796", "box": [ 0.8816444546568627, 0.8732210409761679, 0.9347356659135008, 0.887200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.06590839460784313, 0.8893195258246528, 0.22968613867666207, 0.9032986573498658 ], "status": "reconciled", "note": null }, { "text": "136,913", "box": [ 0.720703125, 0.8893195258246528, 0.7737942365259906, 0.9032986573498658 ], "status": "reconciled", "note": null }, { "text": "129,796", "box": [ 0.8816444546568627, 0.8893195258246528, 0.9347356659135008, 0.9032986573498658 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.07670802696078431, 0.9063649803701074, 0.15609761157066993, 0.9203441118953204 ], "status": "reconciled", "note": null }, { "text": "550,231", "box": [ 0.720703125, 0.9063649803701074, 0.7737942365259906, 0.9203441118953204 ], "status": "reconciled", "note": null }, { "text": "550,592", "box": [ 0.8816444546568627, 0.9063649803701074, 0.9347356659135008, 0.9203441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "TOTAL LIABILITIES AND EQUITY", "box": [ 0.07670802696078431, 0.9234104349155619, 0.34677986693538093, 0.937389566440775 ], "status": "reconciled", "note": null }, { "text": "$ 2,406,678", "box": [ 0.653109681372549, 0.9234104349155619, 0.7737910950105954, 0.937389566440775 ], "status": "reconciled", "note": null }, { "text": "$ 2,162,364", "box": [ 0.7989238664215687, 0.9234104349155619, 0.9347324745327819, 0.937389566440775 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026", "(unaudited)" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.6755131740196079, 0.2372166026722301, 0.7513628691629647, 0.248395688606031 ], [ 0.6833448223039216, 0.24952720873283618, 0.7435601427664165, 0.2607062946666371 ] ], "box": [ 0.6755131740196079, 0.2372166026722301, 0.7513628691629647, 0.2607062946666371 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.8140510110294118, 0.2372166026722301, 0.9196132086460886, 0.248395688606031 ] ], "box": [ 0.8140510110294118, 0.2372166026722301, 0.9196132086460886, 0.248395688606031 ], "grounded_by": "cell_address" }, { "result": "ASSETS (1)", "row": 1, "col": 0, "sources": [ "ASSETS", "(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.05514705882352941, 0.2614786552660393, 0.11598891214607587, 0.27545776752510454 ], [ 0.11873851102941177, 0.25950980908942944, 0.13149886037789138, 0.26887465968276514 ] ], "box": [ 0.05514705882352941, 0.25950980908942944, 0.13149886037789138, 0.27545776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 41,098", "row": 2, "col": 1, "sources": [ "$", "41,098" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.653109681372549, 0.27757714011452417, 0.6612775715347988, 0.2915562523735894 ], [ 0.7288602941176471, 0.27757714011452417, 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null }, { "text": "150", "box": [ 0.7619102328431373, 0.24727410981149384, 0.7864138534645629, 0.2612532220705591 ], "status": null, "note": null }, { "text": "$", "box": [ 0.811734068627451, 0.24727410981149384, 0.8199019587897007, 0.2612532220705591 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.24727410981149384, 0.9347257925794016, 0.2612532220705591 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.0660998774509804, 0.2633725946599787, 0.24478279063904207, 0.2773517069190439 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.2629908920089674, 0.6963231204657021, 0.2774076726064327 ], "status": null, "note": null }, { "text": "4,665", "box": [ 0.7496553308823529, 0.2633725946599787, 0.7864107119491677, 0.2773517069190439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.2629908920089674, 0.8691459502745544, 0.2774076726064327 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.2633725946599787, 0.9347257925794016, 0.2773517069190439 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.2829541973039216, 0.276555263634884, 0.2957145591187321, 0.2859201142282197 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.2774076726064327, 0.6963231204657021, 0.2833735816381562 ], "status": null, "note": null }, { "text": "", "box": [ 0.6963231204657021, 0.2774076726064327, 0.8017030180509758, 0.2833735816381562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.2774076726064327, 0.8691459502745544, 0.2833735816381562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8691459502745544, 0.2774076726064327, 0.9448462804524806, 0.2833735816381562 ], "status": null, "note": null } ], [ { "text": "CRE loans, pledged as collateral", "box": [ 0.0660998774509804, 0.27947107950846356, 0.27885840920840993, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.2833735816381562, 0.6963231204657021, 0.29566134519315296 ], "status": null, "note": null }, { "text": "1,008,726", "box": [ 0.7210669424019608, 0.27947107950846356, 0.7864098143733405, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.2833735816381562, 0.8691459502745544, 0.29566134519315296 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.27947107950846356, 0.9347257925794016, 0.2934501917675288 ], "status": null, "note": null } ], [ { "text": "Total assets of consolidated VIEs", "box": [ 0.0770718443627451, 0.2965165340539181, 0.295735552420024, 0.3104956463129834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6634114583333334, 0.2965165340539181, 0.6715793484955831, 0.3104956463129834 ], "status": null, "note": null }, { "text": "1,013,541", "box": [ 0.7210669424019608, 0.2965165340539181, 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"box": [ 0.8691459502745544, 0.3136537686858929, 0.9448462804524806, 0.3311727073498767 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.0660998774509804, 0.3315544128417969, 0.3128725936989379, 0.3455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6634114583333334, 0.3315544128417969, 0.6715793484955831, 0.3455335058347143 ], "status": null, "note": null }, { "text": "46", "box": [ 0.7700674019607843, 0.3315544128417969, 0.7864031324199602, 0.3455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.811734068627451, 0.3315544128417969, 0.8199019587897007, 0.3455335058347143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.3315544128417969, 0.9347257925794016, 0.3455335058347143 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.0660998774509804, 0.34765289769028174, 0.22847094566993464, 0.3616319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.3472711915275914, 0.6963231204657021, 0.36289619087654956 ], "status": null, "note": null }, { "text": "1,558", "box": [ 0.7496553308823529, 0.34765289769028174, 0.7864107119491677, 0.3616319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.3472711915275914, 0.8691459502745544, 0.36289619087654956 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.34765289769028174, 0.9347257925794016, 0.3616319906831992 ], "status": null, "note": null } ], [ { "text": "Borrowings", "box": [ 0.0660998774509804, 0.3628044128417969, 0.14323748170939926, 0.3767835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.36289619087654956, 0.6963231204657021, 0.378994675054264 ], "status": null, "note": null }, { "text": "873,701", "box": [ 0.7333218443627451, 0.3628044128417969, 0.7864129558887357, 0.3767835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.36289619087654956, 0.8691459502745544, 0.378994675054264 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.3628044128417969, 0.9347257925794016, 0.3767835058347143 ], "status": null, "note": null } ], [ { "text": "Total liabilities of consolidated VIEs", "box": [ 0.0770718443627451, 0.3798498673872514, 0.31842053481955934, 0.3938289603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6634114583333334, 0.3798498673872514, 0.6715793484955831, 0.3938289603801689 ], "status": null, "note": null }, { "text": "875,305", "box": [ 0.7333218443627451, 0.3798498673872514, 0.7864129558887357, 0.3938289603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.811734068627451, 0.3798498673872514, 0.8199019587897007, 0.3938289603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.3798498673872514, 0.9347257925794016, 0.3938289603801689 ], "status": null, "note": null } ], [ { "text": "(\n3)\nThere were no consolidated VIEs at December 31, 2025.", "box": [ 0.05514705882352941, 0.412405996611624, 0.38151582705429177, 0.4235851018115728 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.4036596627306608, 0.6963231204657021, 0.4237460520656358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6963231204657021, 0.4036596627306608, 0.8017030180509758, 0.4237460520656358 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.4036596627306608, 0.8691459502745544, 0.4237460520656358 ], "status": null, "note": null }, { "text": "", "box": [ 0.8691459502745544, 0.4036596627306608, 0.9448462804524806, 0.4237460520656358 ], "status": null, "note": null } ], [ { "text": "(4)\nExcludes the allowance for credit losses.", "box": [ 0.05514705882352941, 0.4228226632782907, 0.297360837849137, 0.4340017684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.47317550306315226, 0.4237460520656358, 0.6963231204657021, 0.43838030517601284 ], "status": null, "note": null }, { "text": "", "box": [ 0.6963231204657021, 0.4237460520656358, 0.8017030180509758, 0.43838030517601284 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017030180509758, 0.4237460520656358, 0.8691459502745544, 0.43838030517601284 ], "status": null, "note": null }, { "text": "", "box": [ 0.8691459502745544, 0.4237460520656358, 0.9448462804524806, 0.43838030517601284 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.43838030517601284, 0.47317550306315226, 0.4566461869702994 ], "status": null, "note": null }, { "text": "The accompanying notes are an integral part of these statements", "box": [ 0.48206259534249896, 0.44140289769028174, 0.6963231204657021, 0.4553819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6963231204657021, 0.43838030517601284, 0.8017030180509758, 0.4566461869702994 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null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6869829963235294, 0.18702720873283618, 0.7628326914668863, 0.19820629466663708 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 (3)", "box": [ 0.8153530943627451, 0.18526273785215436, 0.9311201307508681, 0.19820629466663708 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.6872510723039216, 0.199925624963009, 0.762548508986928, 0.21390473722207426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "(1) Assets of consolidated variable interest entities (\"VIEs\") included in total assets above:", "box": [ 0.05514705882352941, 0.21602410981149384, 0.4711903590782016, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.0660998774509804, 0.24727410981149384, 0.1654385585410922, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ 150", "box": [ 0.6634114583333334, 0.24727410981149384, 0.7864138534645629, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.811734068627451, 0.24727410981149384, 0.9347257925794016, 0.2612532220705591 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.0660998774509804, 0.2633725946599787, 0.24478279063904207, 0.2773517069190439 ], "status": "reconciled", "note": null }, { "text": "4,665", "box": [ 0.7496553308823529, 0.2633725946599787, 0.7864107119491677, 0.2773517069190439 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.2633725946599787, 0.9347257925794016, 0.2773517069190439 ], "status": "reconciled", "note": null } ], [ { "text": "CRE loans, pledged as collateral (4)", "box": [ 0.0660998774509804, 0.27947107950846356, 0.27885840920840993, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "1,008,726", "box": [ 0.7210669424019608, 0.27947107950846356, 0.7864098143733405, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.27947107950846356, 0.9347257925794016, 0.2934501917675288 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets of consolidated VIEs", "box": [ 0.0770718443627451, 0.2965165340539181, 0.295735552420024, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "$ 1,013,541", "box": [ 0.6634114583333334, 0.2965165340539181, 0.7864098143733405, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.9183900122549019, 0.27947107950846356, 0.9347257925794016, 0.2934501917675288 ], "status": "reconciled", "note": null } ], [ { "text": "(2) Liabilities of consolidated VIEs included in total liabilities above:", "box": [ 0.05514705882352941, 0.315455927993312, 0.47317550306315226, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.0660998774509804, 0.3315544128417969, 0.3128725936989379, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 46", "box": [ 0.6634114583333334, 0.3315544128417969, 0.7864031324199602, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.811734068627451, 0.3315544128417969, 0.9347257925794016, 0.3455335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.0660998774509804, 0.34765289769028174, 0.22847094566993464, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "1,558", "box": [ 0.7496553308823529, 0.34765289769028174, 0.7864107119491677, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.34765289769028174, 0.9347257925794016, 0.3616319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings", "box": [ 0.0660998774509804, 0.3628044128417969, 0.14323748170939926, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "873,701", "box": [ 0.7333218443627451, 0.3628044128417969, 0.7864129558887357, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.3628044128417969, 0.9347257925794016, 0.3767835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities of consolidated VIEs", "box": [ 0.0770718443627451, 0.3798498673872514, 0.31842053481955934, 0.3938289603801689 ], "status": "reconciled", "note": null }, { "text": "$ 875,305", "box": [ 0.6634114583333334, 0.3798498673872514, 0.7864129558887357, 0.3938289603801689 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.9183900122549019, 0.3628044128417969, 0.9347257925794016, 0.3767835058347143 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025 (3)", "row": 0, "col": 2, "sources": [ "December 31, 2025", "(3)" ], "source_cells": [ "D5", "E4" ], "source_boxes": [ [ 0.8153530943627451, 0.19043100202612645, 0.8691459502745544, 0.19820629466663708 ], [ 0.9209175857843137, 0.18526273785215436, 0.9311201307508681, 0.19275041060014206 ] ], "box": [ 0.8153530943627451, 0.18526273785215436, 0.9311201307508681, 0.19820629466663708 ], "grounded_by": "cell_address" }, { "result": "CRE loans, pledged as collateral (4)", "row": 6, "col": 0, "sources": [ "CRE loans, pledged as collateral", "(4)" ], "source_cells": [ "A12", "A11" ], "source_boxes": [ [ 0.0660998774509804, 0.27947107950846356, 0.27885840920840993, 0.2934501917675288 ], [ 0.2829541973039216, 0.276555263634884, 0.2957145591187321, 0.2859201142282197 ] ], "box": [ 0.0660998774509804, 0.276555263634884, 0.2957145591187321, 0.2934501917675288 ], "grounded_by": "cell_address" }, { "result": "$ 150", "row": 4, "col": 1, "sources": [ "$", "150" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6634114583333334, 0.24727410981149384, 0.6715793484955831, 0.2612532220705591 ], [ 0.7619102328431373, 0.24727410981149384, 0.7864138534645629, 0.2612532220705591 ] ], "box": [ 0.6634114583333334, 0.24727410981149384, 0.7864138534645629, 0.2612532220705591 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 4, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.811734068627451, 0.24727410981149384, 0.8199019587897007, 0.2612532220705591 ], [ 0.9183900122549019, 0.24727410981149384, 0.9347257925794016, 0.2612532220705591 ] ], "box": [ 0.811734068627451, 0.24727410981149384, 0.9347257925794016, 0.2612532220705591 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 5, "col": 2, "sources": [ "E10" ], "source_cells": [ "E10" ], "source_boxes": [ [ 0.9183900122549019, 0.2633725946599787, 0.9347257925794016, 0.2773517069190439 ] ], "box": [ 0.9183900122549019, 0.2633725946599787, 0.9347257925794016, 0.2773517069190439 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 2, "sources": [ "E12" ], "source_cells": [ "E12" ], "source_boxes": [ [ 0.9183900122549019, 0.27947107950846356, 0.9347257925794016, 0.2934501917675288 ] ], "box": [ 0.9183900122549019, 0.27947107950846356, 0.9347257925794016, 0.2934501917675288 ], "grounded_by": "cell_address" }, { "result": "$ 1,013,541", "row": 7, "col": 1, "sources": [ "$", "1,013,541" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.6634114583333334, 0.2965165340539181, 0.6715793484955831, 0.3104956463129834 ], [ 0.7210669424019608, 0.2965165340539181, 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AND SUBSIDIARIES", "subtitle": "CONSOLIDATED STATEMENTS OF OPERATIONS", "markdown": "| Item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| REVENUES | | | | |\n| Interest income: | | | | |\n| CRE loans | $ 38,262 | $ 28,497 | $ 71,204 | $ 56,966 |\n| Other | 138 | 334 | 1,556 | 591 |\n| Total interest income | 38,400 | 28,831 | 72,760 | 57,557 |\n| Interest expense | 27,881 | 20,264 | 52,995 | 43,387 |\n| Net interest income | 10,519 | 8,567 | 19,765 | 14,170 |\n| Real estate income: | | | | |\n| Hospitality | 8,809 | 8,867 | 15,717 | 15,642 |\n| Rental | 1,621 | 4,406 | 3,260 | 8,997 |\n| Total Real estate income | 10,430 | 13,273 | 18,977 | 24,639 |\n| Other revenue | 31 | 33 | 62 | 66 |\n| Total revenues | 20,980 | 21,873 | 38,804 | 38,875 |\n| OPERATING EXPENSES | | | | |\n| General and administrative | 2,722 | 2,736 | 5,758 | 5,895 |\n| Real estate expenses | | | | |\n| Hospitality | 8,313 | 8,597 | 16,119 | 16,833 |\n| Rental | 2,210 | 4,752 | 4,114 | 9,858 |\n| Total Real estate expenses | 10,523 | 13,349 | 20,233 | 26,691 |\n| Management fees - related party | 1,564 | 1,601 | 3,125 | 3,232 |\n| Equity compensation - related party | 4,893 | 585 | 5,433 | 1,400 |\n| Corporate depreciation and amortization | 18 | 20 | 37 | 38 |\n| Merger and internalization costs | 5,111 | \u2014 | 5,111 | \u2014 |\n| Provision for (reversal of) credit losses, net | 1,683 | (780) | 716 | (2,497) |\n| Total operating expenses | 26,514 | 17,511 | 40,413 | 34,759 |\n| Total | (5,534) | 4,362 | (1,609) | 4,116 |\n| OTHER INCOME (EXPENSE) | | | | |\n| Equity in earnings (losses) of unconsolidated subsidiaries | 430 | (669) | 675 | (1,161) |\n| Gain on sale of investment in real estate | \u2014 | \u2014 | 3,336 | \u2014 |\n| Other income | 82 | 638 | 105 | 722 |\n| Total other income (expense) | 512 | (31) | 4,116 | (439) |\n| INCOME (LOSS) BEFORE TAXES | (5,022) | 4,331 | 2,507 | 3,677 |\n| Income tax expense | \u2014 | (7) | (1) | (83) |\n| NET INCOME (LOSS) | (5,022) | 4,324 | 2,506 | 3,594 |\n| Net income allocated to preferred shares | (5,096) | (5,282) | (10,210) | (10,595) |\n| Net (income) loss allocable to non-controlling interests, net of taxes | (2,401) | 226 | (5,838) | 410 |\n| NET LOSS ALLOCABLE TO COMMON SHARES | $ (12,519) | $ (732) | $ (13,542) | $ (6,591) |\n| NET LOSS PER COMMON SHARE - BASIC | $ (1.87) | $ (0.10) | $ (2.04) | $ (0.90) |\n| NET LOSS PER COMMON SHARE - DILUTED | $ (1.87) | $ (0.10) | $ (2.04) | $ (0.90) |\n| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 |\n| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands, except share and per share data) (unaudited)", "header_rows": 1, "page": 7, "bbox": [ 27.8, 60.3, 581.8, 689.9 ], "som_region": [ 0.04534313725490196, 0.12890289769028174, 0.9505733913845485, 0.9238595673532197 ], "content_region": [ 0.04534313725490196, 0.12890289769028174, 0.9505733913845485, 0.9162838097774622 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.12268313275095787, 0.4835922970316926, 0.1517219572512338 ], "status": null, "note": null }, { "text": "ACRES COMMERCIAL REALTY CORP. 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"text": "", "box": [ 0.055147056525735295, 0.23719302953564853, 0.4835922970316926, 0.2499533762359093 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.23719302953564853, 0.5337009581546159, 0.2499533762359093 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5463579963235294, 0.2372166026722301, 0.5724853814816943, 0.248395688606031 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.656460631127451, 0.2372166026722301, 0.6825880661509396, 0.248395688606031 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7665632659313726, 0.2372166026722301, 0.7926905513588899, 0.248395688606031 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8766659007352942, 0.2372166026722301, 0.9027932360281352, 0.248395688606031 ], "status": null, "note": null } ], [ { "text": "REVENUES", "box": [ 0.05514705882352941, 0.25029037937973486, 0.1352205962137459, 0.2628747188683712 ], "status": null, "note": null }, { "text": "", 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0.6740579044117647, 0.28059340968276514, 0.7420343137254902, 0.2931777491714015 ], "status": null, "note": null }, { "text": "71,204 \n $", "box": [ 0.7841605392156863, 0.28059340968276514, 0.8521369485294118, 0.2931777491714015 ], "status": null, "note": null }, { "text": "56,966", "box": [ 0.8942631740196079, 0.28059340968276514, 0.9347043504901961, 0.2931777491714015 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.07174862132352941, 0.2957449248342803, 0.10523390925787633, 0.3083292643229167 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.2950716762280743, 0.5337009581546159, 0.31069667557703223 ], "status": null, "note": null }, { "text": "138", "box": [ 0.5823376225490197, 0.2957449248342803, 0.6043964460784313, 0.3083292643229167 ], "status": null, "note": null }, { "text": "334", "box": [ 0.6924402573529411, 0.2957449248342803, 0.7144990808823529, 0.3083292643229167 ], "status": null, "note": null }, { "text": "1,556", "box": 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0.9347043504901961, 0.4475338097774621 ], "status": null, "note": null } ], [ { "text": "OPERATING EXPENSES", "box": [ 0.05514705882352941, 0.4510479551373106, 0.2238823635126251, 0.46363229462594696 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.4499012152313884, 0.5337009581546159, 0.4655262145803469 ], "status": null, "note": null }, { "text": "", "box": [ 0.5337009581546159, 0.4499012152313884, 0.6369006352271783, 0.4655262145803469 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369006352271783, 0.4499012152313884, 0.74700326544349, 0.4655262145803469 ], "status": null, "note": null }, { "text": "", "box": [ 0.74700326544349, 0.4499012152313884, 0.8571058956598019, 0.4655262145803469 ], "status": null, "note": null }, { "text": "", "box": [ 0.8571058956598019, 0.4499012152313884, 0.9436848626405798, 0.4655262145803469 ], "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.06343826593137254, 0.46619947028882575, 0.22271768407883988, 0.4787838097774621 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.4655262145803469, 0.5337009581546159, 0.4806777291005487 ], "status": null, "note": null }, { "text": "2,722", "box": [ 0.5713082107843137, 0.46619947028882575, 0.6043964460784313, 0.4787838097774621 ], "status": null, "note": null }, { "text": "2,736", "box": [ 0.6814108455882353, 0.46619947028882575, 0.7144990808823529, 0.4787838097774621 ], "status": null, "note": null }, { "text": "5,758", "box": [ 0.7915134803921569, 0.46619947028882575, 0.8246017156862745, 0.4787838097774621 ], "status": null, "note": null }, { "text": "5,895", "box": [ 0.9016161151960784, 0.46619947028882575, 0.9347043504901961, 0.4787838097774621 ], "status": null, "note": null } ], [ { "text": "Real estate expenses", "box": [ 0.06343826593137254, 0.4813509854403409, 0.18432063682406558, 0.4939353249289773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.4806777291005487, 0.5337009581546159, 0.4958292436207505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5337009581546159, 0.4806777291005487, 0.6369006352271783, 0.4958292436207505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369006352271783, 0.4806777291005487, 0.74700326544349, 0.4958292436207505 ], "status": null, "note": null }, { "text": "", "box": [ 0.74700326544349, 0.4806777291005487, 0.8571058956598019, 0.4958292436207505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8571058956598019, 0.4806777291005487, 0.9436848626405798, 0.4958292436207505 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.07174862132352941, 0.4965025005918561, 0.13711626389447382, 0.5090868400804924 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.4958292436207505, 0.5337009581546159, 0.5109807581409523 ], "status": null, "note": null }, { "text": "8,313", "box": [ 0.5713082107843137, 0.4965025005918561, 0.6043964460784313, 0.5090868400804924 ], "status": null, "note": null }, { "text": "8,597", "box": [ 0.6814108455882353, 0.4965025005918561, 0.7144990808823529, 0.5090868400804924 ], "status": null, "note": null }, { "text": "16,119", "box": [ 0.7841605392156863, 0.4965025005918561, 0.8246017156862745, 0.5090868400804924 ], "status": null, "note": null }, { "text": "16,833", "box": [ 0.8942631740196079, 0.4965025005918561, 0.9347043504901961, 0.5090868400804924 ], "status": null, "note": null } ], [ { "text": "Rental", "box": [ 0.07174862132352941, 0.5116540157433712, 0.11014566857830371, 0.5242383552320076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.5109807581409523, 0.5337009581546159, 0.5266057574899109 ], "status": null, "note": null }, { "text": "2,210", "box": [ 0.5713082107843137, 0.5116540157433712, 0.6043964460784313, 0.5242383552320076 ], "status": null, "note": null }, { "text": "4,752", "box": [ 0.6814108455882353, 0.5116540157433712, 0.7144990808823529, 0.5242383552320076 ], "status": null, "note": null }, { "text": "4,114", "box": [ 0.7915134803921569, 0.5116540157433712, 0.8246017156862745, 0.5242383552320076 ], "status": null, "note": null }, { "text": "9,858", "box": [ 0.9016161151960784, 0.5116540157433712, 0.9347043504901961, 0.5242383552320076 ], "status": null, "note": null } ], [ { "text": "Total Real estate expenses", "box": [ 0.08003982843137254, 0.5277525005918561, 0.23564280092326645, 0.5403368400804924 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.5266057574899109, 0.5337009581546159, 0.5422307568388695 ], "status": null, "note": null }, { "text": "10,523", "box": [ 0.5639552696078431, 0.5277525005918561, 0.6043964460784313, 0.5403368400804924 ], "status": null, "note": null }, { "text": "13,349", "box": [ 0.6740579044117647, 0.5277525005918561, 0.7144990808823529, 0.5403368400804924 ], "status": null, "note": null }, { "text": "20,233", "box": [ 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"text": "3,232", "box": [ 0.9016161151960784, 0.5429040157433712, 0.9347043504901961, 0.5554883552320076 ], "status": null, "note": null } ], [ { "text": "Equity compensation - related party", "box": [ 0.06343826593137254, 0.5580555308948864, 0.274188272314134, 0.5706398703835227 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.5573822713590713, 0.5337009581546159, 0.5725337858792731 ], "status": null, "note": null }, { "text": "4,893", "box": [ 0.5713082107843137, 0.5580555308948864, 0.6043964460784313, 0.5706398703835227 ], "status": null, "note": null }, { "text": "585", "box": [ 0.6924402573529411, 0.5580555308948864, 0.7144990808823529, 0.5706398703835227 ], "status": null, "note": null }, { "text": "5,433", "box": [ 0.7915134803921569, 0.5580555308948864, 0.8246017156862745, 0.5706398703835227 ], "status": null, "note": null }, { "text": "1,400", "box": [ 0.9016161151960784, 0.5580555308948864, 0.9347043504901961, 0.5706398703835227 ], "status": null, "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.06343826593137254, 0.5732070460464015, 0.30154122246636283, 0.5857913855350378 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.5725337858792731, 0.5337009581546159, 0.5876853003994754 ], "status": null, "note": null }, { "text": "18", "box": [ 0.5896905637254902, 0.5732070460464015, 0.6043964460784313, 0.5857913855350378 ], "status": null, "note": null }, { "text": "20", "box": [ 0.6997931985294118, 0.5732070460464015, 0.7144990808823529, 0.5857913855350378 ], "status": null, "note": null }, { "text": "37", "box": [ 0.8098958333333334, 0.5732070460464015, 0.8246017156862745, 0.5857913855350378 ], "status": null, "note": null }, { "text": "38", "box": [ 0.9199984681372549, 0.5732070460464015, 0.9347043504901961, 0.5857913855350378 ], "status": null, "note": null } ], [ { "text": "Merger and internalization costs", "box": [ 0.06343826593137254, 0.5883585611979166, 0.25335005217907475, 0.600942900686553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.5876853003994754, 0.5337009581546159, 0.6028368149196778 ], "status": null, "note": null }, { "text": "5,111", "box": [ 0.5713082107843137, 0.5883585611979166, 0.6043964460784313, 0.600942900686553 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6997931985294118, 0.5883585611979166, 0.7144990808823529, 0.600942900686553 ], "status": null, "note": null }, { "text": "5,111", "box": [ 0.7915134803921569, 0.5883585611979166, 0.8246017156862745, 0.600942900686553 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9199984681372549, 0.5883585611979166, 0.9347043504901961, 0.600942900686553 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.06343826593137254, 0.6035100763494318, 0.31787947112438725, 0.6160944158380682 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "(1,161)", "box": [ 0.8967141544117647, 0.6669570460464015, 0.9407694698159211, 0.6795413855350378 ], "status": null, "note": null } ], [ { "text": "Gain on sale of investment in real estate", "box": [ 0.06343826593137254, 0.6821085611979166, 0.29910004061031964, 0.694692900686553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4835922970316926, 0.681435296493225, 0.5337009581546159, 0.6965868110134273 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5896905637254902, 0.6821085611979166, 0.6043964460784313, 0.694692900686553 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6997931985294118, 0.6821085611979166, 0.7144990808823529, 0.694692900686553 ], "status": null, "note": null }, { "text": "3,336", "box": [ 0.7915134803921569, 0.6821085611979166, 0.8246017156862745, 0.694692900686553 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9199984681372549, 0.6821085611979166, 0.9347043504901961, 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"Other", "box": [ 0.07174862132352941, 0.2957449248342803, 0.10523390925787633, 0.3083292643229167 ], "status": "reconciled", "note": null }, { "text": "138", "box": [ 0.5823376225490197, 0.2957449248342803, 0.6043964460784313, 0.3083292643229167 ], "status": "reconciled", "note": null }, { "text": "334", "box": [ 0.6924402573529411, 0.2957449248342803, 0.7144990808823529, 0.3083292643229167 ], "status": "reconciled", "note": null }, { "text": "1,556", "box": [ 0.7915134803921569, 0.2957449248342803, 0.8246017156862745, 0.3083292643229167 ], "status": "reconciled", "note": null }, { "text": "591", "box": [ 0.9126455269607843, 0.2957449248342803, 0.9347043504901961, 0.3083292643229167 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest income", "box": [ 0.08003982843137254, 0.31184340968276514, 0.20502513062720204, 0.3244277491714015 ], "status": "reconciled", "note": null }, { "text": "38,400", "box": [ 0.5639552696078431, 0.31184340968276514, 0.6043964460784313, 0.3244277491714015 ], "status": "reconciled", "note": null }, { "text": "28,831", "box": [ 0.6740579044117647, 0.31184340968276514, 0.7144990808823529, 0.3244277491714015 ], "status": "reconciled", "note": null }, { "text": "72,760", "box": [ 0.7841605392156863, 0.31184340968276514, 0.8246017156862745, 0.3244277491714015 ], "status": "reconciled", "note": null }, { "text": "57,557", "box": [ 0.8942631740196079, 0.31184340968276514, 0.9347043504901961, 0.3244277491714015 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.06343826593137254, 0.3269949248342803, 0.15858531777375665, 0.3395792643229167 ], "status": "reconciled", "note": null }, { "text": "27,881", "box": [ 0.5639552696078431, 0.3269949248342803, 0.6043964460784313, 0.3395792643229167 ], "status": "reconciled", "note": null }, { "text": "20,264", "box": [ 0.6740579044117647, 0.3269949248342803, 0.7144990808823529, 0.3395792643229167 ], "status": "reconciled", "note": null }, { "text": "52,995", "box": [ 0.7841605392156863, 0.3269949248342803, 0.8246017156862745, 0.3395792643229167 ], "status": "reconciled", "note": null }, { "text": "43,387", "box": [ 0.8942631740196079, 0.3269949248342803, 0.9347043504901961, 0.3395792643229167 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.08003982843137254, 0.34309340968276514, 0.19521630979051777, 0.3556777491714015 ], "status": "reconciled", "note": null }, { "text": "10,519", "box": [ 0.5639552696078431, 0.34309340968276514, 0.6043964460784313, 0.3556777491714015 ], "status": "reconciled", "note": null }, { "text": "8,567", "box": [ 0.6814108455882353, 0.34309340968276514, 0.7144990808823529, 0.3556777491714015 ], "status": "reconciled", "note": null }, { "text": "19,765", "box": [ 0.7841605392156863, 0.34309340968276514, 0.8246017156862745, 0.3556777491714015 ], "status": "reconciled", "note": null }, { "text": "14,170", "box": [ 0.8942631740196079, 0.34309340968276514, 0.9347043504901961, 0.3556777491714015 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate income:", "box": [ 0.06343826593137254, 0.3582449248342803, 0.17861474729051777, 0.3708292643229167 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.07174862132352941, 0.37244947028882575, 0.13711626389447382, 0.3850338097774621 ], "status": "reconciled", "note": null }, { "text": "8,809", "box": [ 0.5713082107843137, 0.37244947028882575, 0.6043964460784313, 0.3850338097774621 ], "status": "reconciled", "note": null }, { "text": "8,867", "box": [ 0.6814108455882353, 0.37244947028882575, 0.7144990808823529, 0.3850338097774621 ], "status": "reconciled", "note": null }, { "text": "15,717", "box": [ 0.7841605392156863, 0.37244947028882575, 0.8246017156862745, 0.3850338097774621 ], "status": "reconciled", "note": null }, { "text": "15,642", "box": [ 0.8942631740196079, 0.37244947028882575, 0.9347043504901961, 0.3850338097774621 ], "status": "reconciled", "note": null } ], [ { "text": "Rental", "box": [ 0.07174862132352941, 0.3876009854403409, 0.11014566857830371, 0.4001853249289773 ], "status": "reconciled", "note": null }, { "text": "1,621", "box": [ 0.5713082107843137, 0.3876009854403409, 0.6043964460784313, 0.4001853249289773 ], "status": "reconciled", "note": null }, { "text": "4,406", "box": [ 0.6814108455882353, 0.3876009854403409, 0.7144990808823529, 0.4001853249289773 ], "status": "reconciled", "note": null }, { "text": "3,260", "box": [ 0.7915134803921569, 0.3876009854403409, 0.8246017156862745, 0.4001853249289773 ], "status": "reconciled", "note": null }, { "text": "8,997", "box": [ 0.9016161151960784, 0.3876009854403409, 0.9347043504901961, 0.4001853249289773 ], "status": "reconciled", "note": null } ], [ { "text": "Total Real estate income", "box": [ 0.08003982843137254, 0.40369947028882575, 0.22584867789075266, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "10,430", "box": [ 0.5639552696078431, 0.40369947028882575, 0.6043964460784313, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "13,273", "box": [ 0.6740579044117647, 0.40369947028882575, 0.7144990808823529, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "18,977", "box": [ 0.7841605392156863, 0.40369947028882575, 0.8246017156862745, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "24,639", "box": [ 0.8942631740196079, 0.40369947028882575, 0.9347043504901961, 0.4162838097774621 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue", "box": [ 0.06343826593137254, 0.4188509854403409, 0.14714414309832005, 0.4314353249289773 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.5896905637254902, 0.4188509854403409, 0.6043964460784313, 0.4314353249289773 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.6997931985294118, 0.4188509854403409, 0.7144990808823529, 0.4314353249289773 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.8098958333333334, 0.4188509854403409, 0.8246017156862745, 0.4314353249289773 ], "status": "reconciled", "note": null }, { "text": "66", "box": [ 0.9199984681372549, 0.4188509854403409, 0.9347043504901961, 0.4314353249289773 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenues", "box": [ 0.08003982843137254, 0.43494947028882575, 0.1670251235463261, 0.4475338097774621 ], "status": "reconciled", "note": null }, { "text": "20,980", "box": [ 0.5639552696078431, 0.43494947028882575, 0.6043964460784313, 0.4475338097774621 ], "status": "reconciled", "note": null }, { "text": "21,873", "box": [ 0.6740579044117647, 0.43494947028882575, 0.7144990808823529, 0.4475338097774621 ], "status": "reconciled", "note": null }, { "text": "38,804", "box": [ 0.7841605392156863, 0.43494947028882575, 0.8246017156862745, 0.4475338097774621 ], "status": "reconciled", "note": null }, { "text": "38,875", "box": [ 0.8942631740196079, 0.43494947028882575, 0.9347043504901961, 0.4475338097774621 ], "status": "reconciled", "note": null } ], [ { "text": "OPERATING EXPENSES", "box": [ 0.05514705882352941, 0.4510479551373106, 0.2238823635126251, 0.46363229462594696 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.06343826593137254, 0.46619947028882575, 0.22271768407883988, 0.4787838097774621 ], "status": "reconciled", "note": null }, { "text": "2,722", "box": [ 0.5713082107843137, 0.46619947028882575, 0.6043964460784313, 0.4787838097774621 ], "status": "reconciled", "note": null }, { "text": "2,736", "box": [ 0.6814108455882353, 0.46619947028882575, 0.7144990808823529, 0.4787838097774621 ], "status": "reconciled", "note": null }, { "text": "5,758", "box": [ 0.7915134803921569, 0.46619947028882575, 0.8246017156862745, 0.4787838097774621 ], "status": "reconciled", "note": null }, { "text": "5,895", "box": [ 0.9016161151960784, 0.46619947028882575, 0.9347043504901961, 0.4787838097774621 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate expenses", "box": [ 0.06343826593137254, 0.4813509854403409, 0.18432063682406558, 0.4939353249289773 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.07174862132352941, 0.4965025005918561, 0.13711626389447382, 0.5090868400804924 ], "status": "reconciled", "note": null }, { "text": "8,313", "box": [ 0.5713082107843137, 0.4965025005918561, 0.6043964460784313, 0.5090868400804924 ], "status": "reconciled", "note": null }, { "text": "8,597", "box": [ 0.6814108455882353, 0.4965025005918561, 0.7144990808823529, 0.5090868400804924 ], "status": "reconciled", "note": null }, { "text": "16,119", "box": [ 0.7841605392156863, 0.4965025005918561, 0.8246017156862745, 0.5090868400804924 ], "status": "reconciled", "note": null }, { "text": "16,833", "box": [ 0.8942631740196079, 0.4965025005918561, 0.9347043504901961, 0.5090868400804924 ], "status": "reconciled", "note": null } ], [ { "text": "Rental", "box": [ 0.07174862132352941, 0.5116540157433712, 0.11014566857830371, 0.5242383552320076 ], "status": "reconciled", "note": null }, { "text": "2,210", "box": [ 0.5713082107843137, 0.5116540157433712, 0.6043964460784313, 0.5242383552320076 ], "status": "reconciled", "note": null }, { "text": "4,752", "box": [ 0.6814108455882353, 0.5116540157433712, 0.7144990808823529, 0.5242383552320076 ], "status": "reconciled", "note": null }, { "text": "4,114", "box": [ 0.7915134803921569, 0.5116540157433712, 0.8246017156862745, 0.5242383552320076 ], "status": "reconciled", "note": null }, { "text": "9,858", "box": [ 0.9016161151960784, 0.5116540157433712, 0.9347043504901961, 0.5242383552320076 ], "status": "reconciled", "note": null } ], [ { "text": "Total Real estate expenses", "box": [ 0.08003982843137254, 0.5277525005918561, 0.23564280092326645, 0.5403368400804924 ], "status": "reconciled", "note": null }, { "text": "10,523", "box": [ 0.5639552696078431, 0.5277525005918561, 0.6043964460784313, 0.5403368400804924 ], "status": "reconciled", "note": null }, { "text": "13,349", "box": [ 0.6740579044117647, 0.5277525005918561, 0.7144990808823529, 0.5403368400804924 ], "status": "reconciled", "note": null }, { "text": "20,233", "box": [ 0.7841605392156863, 0.5277525005918561, 0.8246017156862745, 0.5403368400804924 ], "status": "reconciled", "note": null }, { "text": "26,691", "box": [ 0.8942631740196079, 0.5277525005918561, 0.9347043504901961, 0.5403368400804924 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees - related party", "box": [ 0.06343826593137254, 0.5429040157433712, 0.25373241948146447, 0.5554883552320076 ], "status": "reconciled", "note": null }, { "text": "1,564", "box": [ 0.5713082107843137, 0.5429040157433712, 0.6043964460784313, 0.5554883552320076 ], "status": "reconciled", "note": null }, { "text": "1,601", "box": [ 0.6814108455882353, 0.5429040157433712, 0.7144990808823529, 0.5554883552320076 ], "status": "reconciled", "note": null }, { "text": "3,125", "box": [ 0.7915134803921569, 0.5429040157433712, 0.8246017156862745, 0.5554883552320076 ], "status": "reconciled", "note": null }, { "text": "3,232", "box": [ 0.9016161151960784, 0.5429040157433712, 0.9347043504901961, 0.5554883552320076 ], "status": "reconciled", "note": null } ], [ { "text": "Equity compensation - related party", "box": [ 0.06343826593137254, 0.5580555308948864, 0.274188272314134, 0.5706398703835227 ], "status": "reconciled", "note": null }, { "text": "4,893", "box": [ 0.5713082107843137, 0.5580555308948864, 0.6043964460784313, 0.5706398703835227 ], "status": "reconciled", "note": null }, { "text": "585", "box": [ 0.6924402573529411, 0.5580555308948864, 0.7144990808823529, 0.5706398703835227 ], "status": "reconciled", "note": null }, { "text": "5,433", "box": [ 0.7915134803921569, 0.5580555308948864, 0.8246017156862745, 0.5706398703835227 ], "status": "reconciled", "note": null }, { "text": "1,400", "box": [ 0.9016161151960784, 0.5580555308948864, 0.9347043504901961, 0.5706398703835227 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.06343826593137254, 0.5732070460464015, 0.30154122246636283, 0.5857913855350378 ], "status": "reconciled", "note": null }, { "text": "18", "box": [ 0.5896905637254902, 0.5732070460464015, 0.6043964460784313, 0.5857913855350378 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.6997931985294118, 0.5732070460464015, 0.7144990808823529, 0.5857913855350378 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.8098958333333334, 0.5732070460464015, 0.8246017156862745, 0.5857913855350378 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.9199984681372549, 0.5732070460464015, 0.9347043504901961, 0.5857913855350378 ], "status": "reconciled", "note": null } ], [ { "text": "Merger and internalization costs", "box": [ 0.06343826593137254, 0.5883585611979166, 0.25335005217907475, 0.600942900686553 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.5713082107843137, 0.5883585611979166, 0.6043964460784313, 0.600942900686553 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6997931985294118, 0.5883585611979166, 0.7144990808823529, 0.600942900686553 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.7915134803921569, 0.5883585611979166, 0.8246017156862745, 0.600942900686553 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9199984681372549, 0.5883585611979166, 0.9347043504901961, 0.600942900686553 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.06343826593137254, 0.6035100763494318, 0.31787947112438725, 0.6160944158380682 ], "status": "reconciled", "note": null }, { "text": "1,683", "box": [ 0.5713082107843137, 0.6035100763494318, 0.6043964460784313, 0.6160944158380682 ], "status": "reconciled", "note": null }, { "text": "(780)", "box": [ 0.6875382965686274, 0.6035100763494318, 0.720564200208078, 0.6160944158380682 ], "status": "reconciled", "note": null }, { "text": "716", "box": [ 0.8025428921568627, 0.6035100763494318, 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null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "Row 26 in the markdown corresponds to the row showing '(5,534)', '4,362', '(1,609)', '4,116' in the data columns, which is the subtotal row after 'Total operating expenses'; the image shows this row is unlabeled in the leftmost column\u2014no text is printed there." }, { "text": "(5,534)", "box": [ 0.56640625, 0.6357070460464015, 0.6104615654041564, 0.6482913855350378 ], "status": "reconciled", "note": null }, { "text": "4,362", "box": [ 0.6814108455882353, 0.6357070460464015, 0.7144990808823529, 0.6482913855350378 ], "status": "reconciled", "note": null }, { "text": "(1,609)", "box": [ 0.7866115196078431, 0.6357070460464015, 0.8306668350119996, 0.6482913855350378 ], "status": "reconciled", "note": null }, { "text": "4,116", "box": [ 0.9016161151960784, 0.6357070460464015, 0.9347043504901961, 0.6482913855350378 ], "status": "reconciled", "note": null } ], [ { "text": "OTHER INCOME (EXPENSE)", "box": [ 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}, { "text": "", "box": [ 0.7509983633009247, 0.1668734717714356, 0.861349921202943, 0.19059148979031942 ], "status": null, "note": null }, { "text": "", "box": [ 0.861349921202943, 0.1668734717714356, 0.9436710758458112, 0.19059148979031942 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.19059148979031942, 0.4967220164318538, 0.2106778791252942 ], "status": null, "note": null }, { "text": "", "box": [ 0.4967220164318538, 0.19059148979031942, 0.5417485987200329, 0.2106778791252942 ], "status": null, "note": null }, { "text": "For the Three Months Ended June", "box": [ 0.5417485987200329, 0.19933781479344223, 0.6409539116753472, 0.21051690072724313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6447349669932723, 0.19059148979031942, 0.7509983633009247, 0.2106778791252942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7509983633009247, 0.19059148979031942, 0.861349921202943, 0.2106778791252942 ], "status": null, "note": null }, { "text": "", "box": [ 0.861349921202943, 0.19059148979031942, 0.9436710758458112, 0.2106778791252942 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2106778791252942, 0.4967220164318538, 0.22251499984420173 ], "status": null, "note": null }, { "text": "", "box": [ 0.4967220164318538, 0.2106778791252942, 0.5417485987200329, 0.22251499984420173 ], "status": null, "note": null }, { "text": "30,", "box": [ 0.6057751225490197, 0.2097544814601089, 0.6221047694387, 0.2209335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.6447349669932723, 0.2106778791252942, 0.7509983633009247, 0.22251499984420173 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.7596934200112336, 0.2106778791252942, 0.8438911188661663, 0.2209335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.861349921202943, 0.2106778791252942, 0.9436710758458112, 0.22251499984420173 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22251499984420173, 0.4967220164318538, 0.23478182881079762 ], "status": null, "note": null }, { "text": "", "box": [ 0.4967220164318538, 0.22251499984420173, 0.5417485987200329, 0.23478182881079762 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5457069546568627, 0.22206508752071497, 0.5718343398150276, 0.23324417345451587 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6560585171568627, 0.22206508752071497, 0.6821859521803513, 0.23324417345451587 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7664100796568627, 0.22206508752071497, 0.7925373650843801, 0.23324417345451587 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8767616421568627, 0.22206508752071497, 0.9028889774497039, 0.23324417345451587 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.05514705882352941, 0.2349635037508878, 0.17128403358210145, 0.24894261600995304 ], "status": 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to common shares", "box": [ 0.07171032475490197, 0.3675392613266454, 0.38972869573854935, 0.3815183543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5139399509803921, 0.36469835223573627, 0.522107841142642, 0.3786774452286537 ], "status": null, "note": null }, { "text": "(12,207) $", "box": [ 0.5532130821078431, 0.36469835223573627, 0.632459403642642, 0.3786774452286537 ], "status": null, "note": null }, { "text": "(335) $", "box": [ 0.6839958639705882, 0.36469835223573627, 0.742810966142642, 0.3786774452286537 ], "status": null, "note": null }, { "text": "(12,904) $", "box": [ 0.7739162071078431, 0.36469835223573627, 0.8531625785079657, 0.3786774452286537 ], "status": null, "note": null }, { "text": "(5,801)", "box": [ 0.8924440870098039, 0.36469835223573627, 0.9412739074308109, 0.3786774452286537 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended June 30, 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interest rate swaps included in interest expense", "box": [ 0.06341911764705882, 0.2671604734478575, 0.4934747234668607, 0.2962911008584379 ], "status": "reconciled", "note": null }, { "text": "312", "box": [ 0.5791015625, 0.28136501890240295, 0.6036051831214256, 0.2953441311614682 ], "status": "reconciled", "note": null }, { "text": "397", "box": [ 0.689453125, 0.28136501890240295, 0.7139567456214256, 0.2953441311614682 ], "status": "reconciled", "note": null }, { "text": "638", "box": [ 0.7998046875, 0.28136501890240295, 0.8243083081214256, 0.2953441311614682 ], "status": "reconciled", "note": null }, { "text": "790", "box": [ 0.91015625, 0.28136501890240295, 0.9346598706214256, 0.2953441311614682 ], "status": "reconciled", "note": null } ], [ { "text": "Total other comprehensive income", "box": [ 0.07171032475490197, 0.29935744314482715, 0.2989698173173892, 0.31333655540389244 ], "status": "reconciled", "note": null }, { "text": "312", "box": [ 0.5791015625, 0.2984104734478575, 0.6036051831214256, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "397", "box": [ 0.689453125, 0.2984104734478575, 0.7139567456214256, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "638", "box": [ 0.7998046875, 0.2984104734478575, 0.8243083081214256, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "790", "box": [ 0.91015625, 0.2984104734478575, 0.9346598706214256, 0.31238958570692277 ], "status": "reconciled", "note": null } ], [ { "text": "Comprehensive income (loss) before allocation to preferred shares", "box": [ 0.05514705882352941, 0.315455927993312, 0.4901479583939696, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "(4,710)", "box": [ 0.5613893995098039, 0.315455927993312, 0.6102192199308109, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "4,721", "box": [ 0.6771982230392157, 0.315455927993312, 0.7139536041060305, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "3,144", "box": [ 0.7875497855392157, 0.315455927993312, 0.8243051666060305, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "4,384", "box": [ 0.8979013480392157, 0.315455927993312, 0.9346567789713541, 0.3294350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Net (income) loss allocated to non-controlling interests", "box": [ 0.05514705882352941, 0.3315544128417969, 0.41534481173247295, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "(2,401)", "box": [ 0.5613893995098039, 0.3315544128417969, 0.6102192199308109, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "226", "box": [ 0.689453125, 0.3315544128417969, 0.7139567456214256, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "(5,838)", "box": [ 0.7820925245098039, 0.3315544128417969, 0.8309223449308109, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "410", "box": [ 0.91015625, 0.3315544128417969, 0.9346598706214256, 0.3455335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Net income allocated to preferred shares", "box": [ 0.05514705882352941, 0.3485998673872514, 0.31956367243349165, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "(5,096)", "box": [ 0.5613893995098039, 0.34765289769028174, 0.6102192199308109, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "(5,282)", "box": [ 0.6717409620098039, 0.34765289769028174, 0.7205707824308109, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "(10,210)", "box": [ 0.7739162071078431, 0.34765289769028174, 0.8309223449308109, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "(10,595)", "box": [ 0.8842677696078431, 0.34765289769028174, 0.9412739074308109, 0.3616319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Comprehensive loss allocable to common shares", "box": [ 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"content_fingerprint": "b20ecec2", "title": "Consolidated Statements of Changes in Equity", "subtitle": "", "markdown": "| | ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES | | | | | | | | | | | | | | | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY | | | | | | | | | | | | | | | | | |\n| | | | (in thousands, except share data) | | | | | | | | | | | | | | | |\n| | | | | | (unaudited) | | | | | | | | | | | | | |\n| | | Common Stock | | | | | | | | | | | | | | | | |\n| | | | | | | | | | | | | | Retaine | | | | | |\n| | | | | | | | | | | | | | d | | | | | |\n| | | | | | | | | | | | | | Earning | | | | | |\n| | | | | | | | | | | | | | s | | | | | |\n| | | | | | | | | | | | | | (Distrib | | | | | |\n| | | | | | | | | | | | Accumu | | utions | | | | | |\n| | | | | | | | | | | | lated | | in | | | | | |\n| | | | | | | | | | Additio | | Other | | Excess | | Total | | Non- | |\n| | | | | | Series C | | Series D | | nal | | Compre | | of | | Stockho | | Control | |\n| | | | | | Preferre | | Preferre | | Paid-In | | hensive | | Earning | | lders\u2019 | | ling | Total |\n| | Shares | Amount | | | d Stock | | d Stock | | Capital | | Loss | | s) | | Equity | | Interest | Equity |\n| | 6,887,4 | | | | | | | | 1,142, | | | | (720,0 | | 420,79 | | 129,79 | |\n| Balance, December 31, 2025 | 51 | $ | 7 | $ | 5 | $ | 5 | $ | 410 | $ | (1,603) | $ | 28) | $ | 6 | $ | 6 | $ 550,592 |\n| | 243,65 | | | | | | | | | | | | | | | | | |\n| Stock-based compensation | 0 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | \u2014 |\n| Amortization of stock-based compensation | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 539 | | \u2014 | | \u2014 | | 539 | | \u2014 | 539 |\n| Contributions from non-controlling interests | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 1,052 | 1,052 |\n| Net income | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 4,091 | | 4,091 | | 3,437 | 7,528 |\n| Distributions and accrual of cumulative preferred | | | | | | | | | | | | | | | | | | |\n| stock dividends | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | (5,114) | | (5,114) | | \u2014 | (5,114) |\n| Amortization of terminated derivatives | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 326 | | \u2014 | | 326 | | \u2014 | 326 |\n| | 7,131,1 | | | | | | | | 1,142, | | | | (721,0 | | 420,63 | | 134,28 | |\n| Balance, March 31, 2026 | 01 | $ | 7 | $ | 5 | $ | 5 | $ | 949 | $ | (1,277) | $ | 51) | $ | 8 | $ | 5 | $ 554,923 |\n| Stock-based compensation | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | \u2014 |\n| Offering costs | \u2014 | | \u2014 | | \u2014 | | \u2014 | | (6) | | \u2014 | | \u2014 | | (6) | | \u2014 | (6) |\n| Amortization of stock-based compensation | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 4,893 | | \u2014 | | \u2014 | | 4,893 | | \u2014 | 4,893 |\n| Contributions from non-controlling interests | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 227 | 227 |\n| Net income (loss) | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | (7,423) | | (7,423) | | 2,401 | (5,022) |\n| Distributions and accrual of cumulative preferred | | | | | | | | | | | | | | | | | | |\n| stock dividends | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | (5,096) | | (5,096) | | \u2014 | (5,096) |\n| Amortization of terminated derivatives | \u2014 | | \u2014 | | \u2014 | | \u2014 | | \u2014 | | 312 | | \u2014 | | 312 | | \u2014 | 312 |\n| | 7,131,1 | | | | | | | | 1,147, | | | | (733,5 | | 413,31 | | 136,91 | |\n| Balance, June 30, 2026 | 01 | $ | 7 | $ | 5 | $ | 5 | $ | 836 | $ | (965) | $ | 70) | $ | 8 | $ | 3 | $ 550,231 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 10, "bbox": [ 27.8, 327.6, 581.1, 701.9 ], "som_region": [ 0.04534313725490196, 0.11375138253876657, 0.9495848612068525, 0.5863286798650568 ], "content_region": [ 0.04534313725490196, 0.11375138253876657, 0.9495848612068525, 0.5787529222892992 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.10753161823075491, 0.3109657337955449, 0.13657044273103086 ], "status": null, "note": null }, { "text": "ACRES COMMERCIAL REALTY CORP. 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"(in thousands)", "box": [ 0.5094678574939142, 0.136570442731032, 0.5496901967167075, 0.15045775789203067 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.136570442731032, 0.7150014835048388, 0.1517219572512338 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150014835048388, 0.136570442731032, 0.7844791400921668, 0.1517219572512338 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.136570442731032, 0.8190157501574306, 0.1517219572512338 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.136570442731032, 0.8699493937153422, 0.1517219572512338 ], "status": null, "note": null }, { "text": "", "box": [ 0.8699493937153422, 0.136570442731032, 0.93493945856257, 0.1517219572512338 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1517219572512338, 0.5094678574939142, 0.17543997527011762 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 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"box": [ 0.8699493937153422, 0.3326569713221225, 0.93493945856257, 0.3449675768697868 ], "status": null, "note": null } ], [ { "text": "Principal fundings of CRE loans", "box": [ 0.06562117034313726, 0.3446057637532552, 0.24610751282935048, 0.3564874668313999 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.3449675768697868, 0.664067839946927, 0.3572781824174512 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.3449675768697868, 0.7150014835048388, 0.3572781824174512 ], "status": null, "note": null }, { "text": "(499,212)", "box": [ 0.7167011335784313, 0.3446057637532552, 0.7722592322654973, 0.3564874668313999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.3449675768697868, 0.8190157501574306, 0.3572781824174512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.3449675768697868, 0.8699493937153422, 0.3572781824174512 ], "status": null, "note": null }, { "text": "(103,934)", "box": [ 0.8716490502450981, 0.3446057637532552, 0.9272070990668403, 0.3564874668313999 ], "status": null, "note": null } ], [ { "text": "Principal payments received on CRE loans", "box": [ 0.06562117034313726, 0.35691636981386127, 0.3035314721998826, 0.368798072892006 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.3572781824174512, 0.664067839946927, 0.3695887879651154 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.3572781824174512, 0.7150014835048388, 0.3695887879651154 ], "status": null, "note": null }, { "text": "174,162", "box": [ 0.7213350183823529, 0.35691636981386127, 0.7664604436338337, 0.368798072892006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.3572781824174512, 0.8190157501574306, 0.3695887879651154 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.3572781824174512, 0.8699493937153422, 0.3695887879651154 ], "status": null, "note": null }, { "text": "133,596", "box": [ 0.8762829350490197, 0.35691636981386127, 0.9214084600311478, 0.368798072892006 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of CRE loans", "box": [ 0.06562117034313726, 0.36922697587446734, 0.2495516359416488, 0.3811086789526121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.3695887879651154, 0.664067839946927, 0.3818993935127797 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.3695887879651154, 0.7150014835048388, 0.3818993935127797 ], "status": null, "note": null }, { "text": "29,140", "box": [ 0.7282666973039216, 0.36922697587446734, 0.7664498223198785, 0.3811086789526121 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.3695887879651154, 0.8190157501574306, 0.3818993935127797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.3695887879651154, 0.8699493937153422, 0.3818993935127797 ], "status": null, 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null, "note": null }, { "text": "(2,227)", "box": [ 0.885531556372549, 0.38153758193507337, 0.9272070990668403, 0.3934192850132181 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of investment in real estate", "box": [ 0.06562117034313726, 0.39384818799567944, 0.32432905209609886, 0.4057298910738242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.39420999906044396, 0.664067839946927, 0.4065206046081076 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.39420999906044396, 0.7150014835048388, 0.4065206046081076 ], "status": null, "note": null }, { "text": "20,000", "box": [ 0.7282666973039216, 0.39384818799567944, 0.7664498223198785, 0.4057298910738242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.39420999906044396, 0.8190157501574306, 0.4065206046081076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.39420999906044396, 0.8699493937153422, 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0.6765632244071575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.6650433211090541, 0.8190157501574306, 0.6783008963142313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.6650433211090541, 0.8699493937153422, 0.6783008963142313 ], "status": null, "note": null }, { "text": "(10,657)", "box": [ 0.8785807291666666, 0.6646815598613084, 0.9272070990668403, 0.6765632244071575 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.0760952818627451, 0.6779391356188842, 0.3564056446349699, 0.6898208001647332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.6783008963142313, 0.664067839946927, 0.6906115018618961 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.6783008963142313, 0.7150014835048388, 0.6906115018618961 ], "status": null, "note": null }, { "text": "226,188", "box": [ 0.7213350183823529, 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0.7236328125, 0.7016133780431266, 0.7722592322654973, 0.7134950425889757 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.7024486225808036, 0.8190157501574306, 0.7142857432997112 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.7024486225808036, 0.8699493937153422, 0.7142857432997112 ], "status": null, "note": null }, { "text": "(12,753)", "box": [ 0.8785807291666666, 0.7016133780431266, 0.9272070990668403, 0.7134950425889757 ], "status": null, "note": null } ], [ { "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF", "box": [ 0.05514705882352941, 0.7142857432997112, 0.4659823748021344, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.7142857432997112, 0.664067839946927, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.7142857432997112, 0.7150014835048388, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150014835048388, 0.7142857432997112, 0.7844791400921668, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7844791400921668, 0.7142857432997112, 0.8190157501574306, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.7142857432997112, 0.8699493937153422, 0.7256493791898625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8699493937153422, 0.7142857432997112, 0.93493945856257, 0.7256493791898625 ], "status": null, "note": null } ], [ { "text": "PERIOD", "box": [ 0.05514705882352941, 0.725287620467369, 0.10914490892996195, 0.7371692850132181 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094678574939142, 0.7256493791898625, 0.664067839946927, 0.7379599847375261 ], "status": null, "note": null }, { "text": "", "box": [ 0.664067839946927, 0.7256493791898625, 0.7150014835048388, 0.7379599847375261 ], "status": null, "note": null }, { "text": "85,958", "box": [ 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null }, { "text": "41,947", "box": [ 0.7282666973039216, 0.737598226527975, 0.7664498223198785, 0.7494798910738242 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7889667585784313, 0.737598226527975, 0.7959091585446028, 0.7494798910738242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190157501574306, 0.7379599847375261, 0.8699493937153422, 0.7523207795463583 ], "status": null, "note": null }, { "text": "44,850", "box": [ 0.8832146139705882, 0.737598226527975, 0.9213977888518688, 0.7494798910738242 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.6871744791666666, 0.1841862996419271, 0.7844791400921668, 0.20767599163633405 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.7150014835048388, 0.1841862996419271, 0.8682497311261744, 0.20767599163633405 ], "status": "reconciled", "note": null } ], [ { "text": "CASH FLOWS FROM OPERATING ACTIVITIES:", "box": [ 0.05514705882352941, 0.20918909708658853, 0.3706801171396293, 0.22107081943088108 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05514705882352941, 0.2214997031471946, 0.11953582015692019, 0.23338142549148713 ], "status": "reconciled", "note": null }, { "text": "$ 2,506", "box": [ 0.6340188419117647, 0.2214997031471946, 0.7664581996942658, 0.23338142549148713 ], "status": "reconciled", "note": null }, { "text": "$ 3,594", "box": [ 0.7889667585784313, 0.2214997031471946, 0.9214061662262562, 0.23338142549148713 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:", "box": [ 0.05514705882352941, 0.23417212694080963, 0.5094678574939142, 0.2456920315520932 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.06562117034313726, 0.24612091526840674, 0.3058410096012689, 0.25800263761269926 ], "status": "reconciled", "note": null }, { "text": "716", "box": [ 0.7456341911764706, 0.24612091526840674, 0.7664613412096609, 0.25800263761269926 ], "status": "reconciled", "note": null }, { "text": "(2,497)", "box": [ 0.885531556372549, 0.24612091526840674, 0.9272070990668403, 0.25800263761269926 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation, amortization and accretion", "box": [ 0.06562117034313726, 0.25843152132901276, 0.2922997817494511, 0.27031324367330534 ], "status": "reconciled", "note": null }, { "text": "4,582", "box": [ 0.7352175245098039, 0.25843152132901276, 0.7664581996942658, 0.27031324367330534 ], "status": "reconciled", "note": null }, { "text": "7,119", "box": [ 0.8901654411764706, 0.25843152132901276, 0.9214061662262562, 0.27031324367330534 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of stock-based compensation", "box": [ 0.06562117034313726, 0.27074212738961884, 0.30429982204063266, 0.28262384973391136 ], "status": "reconciled", "note": null }, { "text": "5,433", "box": [ 0.7352175245098039, 0.27074212738961884, 0.7664581996942658, 0.28262384973391136 ], "status": "reconciled", "note": null }, { "text": "1,400", "box": [ 0.8901654411764706, 0.27074212738961884, 0.9214061662262562, 0.28262384973391136 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of investment in real estate", "box": [ 0.06562117034313726, 0.2830527334502249, 0.28809167201222935, 0.29493445579451744 ], "status": "reconciled", "note": null }, { "text": "(3,336)", "box": [ 0.7305836397058824, 0.2830527334502249, 0.7722592322654973, 0.29493445579451744 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9075137867647058, 0.2830527334502249, 0.9213985866970487, 0.29493445579451744 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in (earnings) losses of unconsolidated subsidiaries", "box": [ 0.06562117034313726, 0.295363339510831, 0.38491472231796364, 0.3072450618551235 ], "status": "reconciled", "note": null }, { "text": "(675)", "box": [ 0.741000306372549, 0.295363339510831, 0.7722592322654973, 0.3072450618551235 ], "status": "reconciled", "note": null }, { "text": "1,161", "box": [ 0.8901654411764706, 0.295363339510831, 0.9214061662262562, 0.3072450618551235 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities", "box": [ 0.06562117034313726, 0.30672697587446734, 0.29814160415549684, 0.31860869821875987 ], "status": "reconciled", "note": null }, { "text": "(2,839)", "box": [ 0.7305836397058824, 0.30672697587446734, 0.7722592322654973, 0.31860869821875987 ], "status": "reconciled", "note": null }, { "text": "(3,574)", "box": [ 0.885531556372549, 0.30672697587446734, 0.9272070990668403, 0.31860869821875987 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.08656939338235294, 0.3199845516320431, 0.36687975615457774, 0.3318662547101878 ], "status": "reconciled", "note": null }, { "text": "6,387", "box": [ 0.7352175245098039, 0.3199845516320431, 0.7664581996942658, 0.3318662547101878 ], "status": "reconciled", "note": null }, { "text": "7,203", "box": [ 0.8901654411764706, 0.3199845516320431, 0.9214061662262562, 0.3318662547101878 ], "status": "reconciled", "note": null } ], [ { "text": "CASH FLOWS FROM INVESTING ACTIVITIES:", "box": [ 0.05514705882352941, 0.33229515769264917, 0.36452416812672334, 0.3441768607707939 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Principal fundings of CRE loans", "box": [ 0.06562117034313726, 0.3446057637532552, 0.24610751282935048, 0.3564874668313999 ], "status": "reconciled", "note": null }, { "text": "(499,212)", "box": [ 0.7167011335784313, 0.3446057637532552, 0.7722592322654973, 0.3564874668313999 ], "status": "reconciled", "note": null }, { "text": "(103,934)", "box": [ 0.8716490502450981, 0.3446057637532552, 0.9272070990668403, 0.3564874668313999 ], "status": "reconciled", "note": null } ], [ { "text": "Principal payments received on CRE loans", "box": [ 0.06562117034313726, 0.35691636981386127, 0.3035314721998826, 0.368798072892006 ], "status": "reconciled", "note": null }, { "text": "174,162", "box": [ 0.7213350183823529, 0.35691636981386127, 0.7664604436338337, 0.368798072892006 ], "status": "reconciled", "note": null }, { "text": "133,596", "box": [ 0.8762829350490197, 0.35691636981386127, 0.9214084600311478, 0.368798072892006 ], "status": "reconciled", "note": null } ], [ { "text": 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null } ], [ { "text": "Securitizations", "box": [ 0.0760952818627451, 0.5055906122381036, 0.15860853008195466, 0.5174723153162484 ], "status": "reconciled", "note": null }, { "text": "879,499", "box": [ 0.7213350183823529, 0.5055906122381036, 0.7664604436338337, 0.5174723153162484 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9075137867647058, 0.5055906122381036, 0.9213985866970487, 0.5174723153162484 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.0760952818627451, 0.5179012182987097, 0.2569160960079019, 0.5297829213768545 ], "status": "reconciled", "note": null }, { "text": "13,576", "box": [ 0.7282666973039216, 0.5179012182987097, 0.7664498223198785, 0.5297829213768545 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9075137867647058, 0.5179012182987097, 0.9213985866970487, 0.5297829213768545 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse 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0.0760952818627451, 0.554833036480528, 0.3139941894930173, 0.5667147395586727 ], "status": "reconciled", "note": null }, { "text": "55,463", "box": [ 0.7282666973039216, 0.554833036480528, 0.7664498223198785, 0.5667147395586727 ], "status": "reconciled", "note": null }, { "text": "907,601", "box": [ 0.8762829350490197, 0.554833036480528, 0.9214084600311478, 0.5667147395586727 ], "status": "reconciled", "note": null } ], [ { "text": "Payments on borrowings:", "box": [ 0.06562117034313726, 0.567143642541134, 0.20754932578093085, 0.5790253456192788 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.0760952818627451, 0.5785072789047704, 0.15860853008195466, 0.5903889819829151 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7525658700980392, 0.5785072789047704, 0.7664506700303819, 0.5903889819829151 ], "status": 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"box": [ 0.8785807291666666, 0.6277497031471946, 0.9272070990668403, 0.6396314062253393 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of debt issuance costs", "box": [ 0.06562117034313726, 0.6400603092078007, 0.2383719799565334, 0.6519420122859454 ], "status": "reconciled", "note": null }, { "text": "(7,188)", "box": [ 0.7305836397058824, 0.6400603092078007, 0.7722592322654973, 0.6519420122859454 ], "status": "reconciled", "note": null }, { "text": "(3,366)", "box": [ 0.885531556372549, 0.6400603092078007, 0.9272070990668403, 0.6519420122859454 ], "status": "reconciled", "note": null } ], [ { "text": "Contributions from non-controlling interests", "box": [ 0.06562117034313726, 0.6523709538007023, 0.31204664940927546, 0.6642526183465515 ], "status": "reconciled", "note": null }, { "text": "1,279", "box": [ 0.7352175245098039, 0.6523709538007023, 0.7664581996942658, 0.6642526183465515 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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to the fair value of the underlying collateral, minus the total CRE loans and accrued |\n| | interest receivable. |\n| | (Back to Index) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 22, "bbox": [ 27.8, 687.8, 584.2, 761.2 ], "som_region": [ 0.04534313725490196, 0.038940776478160515, 0.9546499813304228, 0.13151836395263672 ], "content_region": [ 0.04534313725490196, 0.038940776478160515, 0.9546499813304228, 0.12394260637687915 ], "cell_grid": [ [ { "text": "Total liabilities", "box": [ 0.06010646446078431, 0.047872529807460006, 0.07758406557125108, 0.06049563667990945 ], "status": null, "note": null }, { "text": "51,892 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n51,892", "box": [ 0.36996400122549017, 0.04651653405391809, 0.855470245959712, 0.06049563667990945 ], "status": null, "note": null } ], [ { "text": "Net (liability) asset", "box": [ 0.06255744485294118, 0.06356198859937263, 0.07758406557125108, 0.077541091225364 ], "status": null, "note": null }, { "text": "$\n(50,334)\n28,705 \n\u2014 \n\u2014 \n9,691 \n \n $\n $\n $\n $\n $ (11,938)", "box": [ 0.3645067401960784, 0.04651653405391809, 0.8620957517935559, 0.077541091225364 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.08096660267223012, 0.07037943173078151, 0.092145688606031 ], "status": null, "note": null }, { "text": "For McCallum JV and Pacmulti JV, the maximum exposure to loss is equal to the fair value of the underlying collateral, minus the total CRE loans and accrued", "box": [ 0.08478860294117647, 0.08096660267223012, 0.9448350893905739, 0.092145688606031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.092306671936215, 0.07758406557125108, 0.10694092504659172 ], "status": null, "note": null }, { "text": "interest receivable.", "box": [ 0.08478860294117647, 0.09138326933889677, 0.18343617557700165, 0.10256235527269768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.10694092504659172, 0.07758406557125108, 0.12394260230075055 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8423330269607843, 0.10996350375088779, 0.9448460597617954, 0.12394260637687915 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Total liabilities", "box": [ 0.06010646446078431, 0.047872529807460006, 0.07758406557125108, 0.06049563667990945 ], "status": null, "note": null }, { "text": "51,892 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n51,892", "box": [ 0.36996400122549017, 0.04651653405391809, 0.855470245959712, 0.06049563667990945 ], "status": null, "note": null } ], [ { "text": "Net (liability) asset", "box": [ 0.06255744485294118, 0.06356198859937263, 0.07758406557125108, 0.077541091225364 ], "status": null, "note": null }, { "text": "$\n(50,334)\n28,705 \n\u2014 \n\u2014 \n9,691 \n \n $\n $\n $\n $\n $ (11,938)", "box": [ 0.3645067401960784, 0.04651653405391809, 0.8620957517935559, 0.077541091225364 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.08096660267223012, 0.07037943173078151, 0.092145688606031 ], "status": null, "note": null }, { "text": "For McCallum JV and Pacmulti JV, the maximum exposure to loss is equal to the fair value of the underlying collateral, minus the total CRE loans and accrued", "box": [ 0.08478860294117647, 0.08096660267223012, 0.9448350893905739, 0.092145688606031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.092306671936215, 0.07758406557125108, 0.10694092504659172 ], "status": null, "note": null }, { "text": "interest receivable.", "box": [ 0.08478860294117647, 0.09138326933889677, 0.18343617557700165, 0.10256235527269768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.10694092504659172, 0.07758406557125108, 0.12394260230075055 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8423330269607843, 0.10996350375088779, 0.9448460597617954, 0.12394260637687915 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 95.27, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "d9034182036fa83b-p23-t1", "content_fingerprint": "9dec3f2d", "title": "NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION", "subtitle": "The following table summarizes the Company's supplemental disclosure of cash flow information (in thousands):", "markdown": "| | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Supplemental cash flows: | | |\n| Interest expense paid in cash | $ 49,790 | $ 43,250 |\n| Income taxes paid in cash | 41 | 178 |\n| Non-cash financing activities include the following: | | |\n| Distributions on preferred stock accrued but not paid | $ 3,422 | $ 3,545 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 27.8, 474.1, 578.1, 568.1 ], "som_region": [ 0.04534313725490196, 0.2826711481267756, 0.944540385327308, 0.40140471795592647 ], "content_region": [ 0.04534313725490196, 0.2826711481267756, 0.944540385327308, 0.3938289603801689 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.2741982779529771, 0.5505016641028708, 0.3025339359040202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505016641028708, 0.2741982779529771, 0.7308953432898986, 0.3025339359040202 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.7398557974622141, 0.29024690570253314, 0.8174429071010294, 0.30142599163633405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174429071010294, 0.2741982779529771, 0.86196535008355, 0.3025339359040202 ], "status": null, "note": null }, { "text": "", "box": [ 0.86196535008355, 0.2741982779529771, 0.9436710758458112, 0.3025339359040202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3025339359040202, 0.5505016641028708, 0.3152742496993712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505016641028708, 0.3025339359040202, 0.7308953432898986, 0.3152742496993712 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7362132352941176, 0.3025575117631392, 0.762340520721635, 0.3137365976969401 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174429071010294, 0.3025339359040202, 0.86196535008355, 0.3152742496993712 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8672832414215687, 0.3025575117631392, 0.8934105767144097, 0.3137365976969401 ], "status": null, "note": null } ], [ { "text": "Supplemental cash flows:", "box": [ 0.05514705882352941, 0.315455927993312, 0.23213629629097732, 0.3294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505016641028708, 0.3152742496993712, 0.7308953432898986, 0.33117270734987697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308953432898986, 0.3152742496993712, 0.8174429071010294, 0.33117270734987697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174429071010294, 0.3152742496993712, 0.86196535008355, 0.33117270734987697 ], "status": null, "note": null }, { "text": "", "box": [ 0.86196535008355, 0.3152742496993712, 0.9436710758458112, 0.33117270734987697 ], "status": null, "note": null } ], [ { "text": "Interest expense paid in cash", "box": [ 0.06089154411764706, 0.3315544128417969, 0.2486810621872447, 0.3455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6948912377450981, 0.3315544128417969, 0.7030591279073478, 0.3455335058347143 ], "status": null, "note": null }, { "text": "49,790", "box": [ 0.7587316176470589, 0.3315544128417969, 0.8036549387414471, 0.3455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.825961243872549, 0.3315544128417969, 0.8341291340347988, 0.3455335058347143 ], "status": null, "note": null }, { "text": "43,250", "box": [ 0.8898016237745098, 0.3315544128417969, 0.9347249947342218, 0.3455335058347143 ], "status": null, "note": null } ], [ { "text": "Income taxes paid in cash", "box": [ 0.06089154411764706, 0.34765289769028174, 0.22963330636616625, 0.3616319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505016641028708, 0.3472711915275922, 0.7308953432898986, 0.3633696757053063 ], "status": null, "note": null }, { "text": "41", "box": [ 0.787320006127451, 0.34765289769028174, 0.8036557365866268, 0.3616319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174429071010294, 0.3472711915275922, 0.86196535008355, 0.3633696757053063 ], "status": null, "note": null }, { "text": "178", "box": [ 0.9102328431372549, 0.34765289769028174, 0.9347364637586806, 0.3616319906831992 ], "status": null, "note": null } ], [ { "text": "Non-cash financing activities include the following:", "box": [ 0.05514705882352941, 0.3637513825387666, 0.41045763601664625, 0.37773047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505016641028708, 0.3633696757053063, 0.7308953432898986, 0.37946815988302046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308953432898986, 0.3633696757053063, 0.8174429071010294, 0.37946815988302046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174429071010294, 0.3633696757053063, 0.86196535008355, 0.37946815988302046 ], "status": null, "note": null }, { "text": "", "box": [ 0.86196535008355, 0.3633696757053063, 0.9436710758458112, 0.37946815988302046 ], "status": null, "note": null } ], [ { "text": "Distributions on preferred stock accrued but not paid", "box": [ 0.06089154411764706, 0.3798498673872514, 0.40611212237987643, 0.3938289603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6948912377450981, 0.3798498673872514, 0.7030591279073478, 0.3938289603801689 ], "status": null, "note": null }, { "text": "3,422", "box": [ 0.7669079350490197, 0.3798498673872514, 0.8036633161158343, 0.3938289603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.825961243872549, 0.3798498673872514, 0.8341291340347988, 0.3938289603801689 ], "status": null, "note": null }, { "text": "3,545", "box": [ 0.8979779411764706, 0.3798498673872514, 0.9347333721086091, 0.3938289603801689 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.7362132352941176, 0.29024690570253314, 0.8174429071010294, 0.3137365976969401 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.7398557974622141, 0.29024690570253314, 0.8934105767144097, 0.3137365976969401 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental cash flows:", "box": [ 0.05514705882352941, 0.315455927993312, 0.23213629629097732, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest expense paid in cash", "box": [ 0.06089154411764706, 0.3315544128417969, 0.2486810621872447, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 49,790", "box": [ 0.6948912377450981, 0.3315544128417969, 0.8036549387414471, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 43,250", "box": [ 0.825961243872549, 0.3315544128417969, 0.9347249947342218, 0.3455335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Income taxes paid in cash", "box": [ 0.06089154411764706, 0.34765289769028174, 0.22963330636616625, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.787320006127451, 0.34765289769028174, 0.8036557365866268, 0.3616319906831992 ], "status": "reconciled", "note": null }, { "text": "178", "box": [ 0.9102328431372549, 0.34765289769028174, 0.9347364637586806, 0.3616319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash financing activities include the following:", "box": [ 0.05514705882352941, 0.3637513825387666, 0.41045763601664625, 0.37773047553168404 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributions on preferred stock accrued but not paid", "box": [ 0.06089154411764706, 0.3798498673872514, 0.40611212237987643, 0.3938289603801689 ], "status": "reconciled", "note": null }, { "text": "$ 3,422", "box": [ 0.6948912377450981, 0.3798498673872514, 0.8036633161158343, 0.3938289603801689 ], "status": "reconciled", "note": null }, { "text": "$ 3,545", "box": [ 0.825961243872549, 0.3798498673872514, 0.9347333721086091, 0.3938289603801689 ], "status": "reconciled", "note": 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Investment by Asset Type", "subtitle": "", "markdown": "| Description | Quantity | Principal | Unamortized (Discount) Premium, net (1) | Amortized Cost | Allowance for Credit Losses | Carrying Value | Contractual Interest Rates (2) | Maturity Dates (3)(4) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | | | | |\n| Whole loans (5)(6)(7) | 57 | $ 2,127,806 | $ (8,855) | $ 2,118,951 | $ (20,877) | $ 2,098,074 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | July 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,999 | (71) | 9,928 | (237) | 9,691 | 10.00% | October 2028 |\n| Total | | $ 2,137,805 | $ (8,926) | $ 2,128,879 | $ (21,114) | $ 2,107,765 | | |\n| At December 31, 2025: | | | | | | | | |\n| Whole loans (5)(6)(7) | 53 | $ 1,828,299 | $ (7,357) | $ 1,820,942 | $ (20,158) | $ 1,800,784 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | January 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,511 | (86) | 9,425 | (240) | 9,185 | 10.00% | October 2028 |\n| Total | | $ 1,837,810 | $ (7,443) | $ 1,830,367 | $ (20,398) | $ 1,809,969 | | |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "Note 3" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, 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0.3194699621789471, 0.7274122917288434 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194699621789471, 0.7141057496774105, 0.3398437358398438, 0.7274122917288434 ], "status": null, "note": null }, { "text": "", "box": [ 0.3398437358398438, 0.7141057496774105, 0.42332604237979654, 0.7274122917288434 ], "status": null, "note": null }, { "text": "", "box": [ 0.42332604237979654, 0.7141057496774105, 0.5188801928407755, 0.7274122917288434 ], "status": null, "note": null }, { "text": "", "box": [ 0.5188801928407755, 0.7141057496774105, 0.612539809005693, 0.7274122917288434 ], "status": null, "note": null }, { "text": "", "box": [ 0.612539809005693, 0.7141057496774105, 0.7089460488919527, 0.7274122917288434 ], "status": null, "note": null }, { "text": "2.50% to 1M Term", "box": [ 0.7206265318627451, 0.7143055308948864, 0.8333617565678615, 0.7268898703835227 ], "status": null, "note": null }, { "text": "January 2026", "box": [ 0.8587622549019608, 0.7143055308948864, 0.937585768356822, 0.7268898703835227 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.05759803921568627, 0.7285100763494318, 0.13152451608695237, 0.7410944158380682 ], "status": null, "note": null }, { "text": "(5)(6)(7)", "box": [ 0.13399278728011388, 0.7271169026692709, 0.1684586394066904, 0.735548385465988 ], "status": null, "note": null }, { "text": "53", "box": [ 0.2073950674019608, 0.7285100763494318, 0.22210094975490197, 0.7410944158380682 ], "status": null, "note": null }, { "text": "$ 1,828,299", "box": [ 0.24201516544117646, 0.7285100763494318, 0.31202129289215685, 0.7410944158380682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33095894607843135, 0.7285100763494318, 0.33831188725490197, 0.7410944158380682 ], "status": null, "note": null }, { "text": "(7,357) $", "box": [ 0.37189797794117646, 0.7285100763494318, 0.4361787683823529, 0.7410944158380682 ], "status": null, "note": null }, { "text": "1,820,942", "box": [ 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"extraction_record": null }, { "table_id": "d9034182036fa83b-p24-t1", "content_fingerprint": "e52e7daf", "title": "Summary of CRE Loans Held for Investment by Property Type and Geographic Location", "subtitle": "", "markdown": "| Property Type | June 30, 2026 Carrying Value | June 30, 2026 % of Loan Portfolio | December 31, 2025 Carrying Value | December 31, 2025 % of Loan Portfolio |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 1,703,301 | 80.8% | $ 1,482,268 | 81.9% |\n| Office | 238,852 | 11.4% | 230,385 | 12.7% |\n| Hotel | 101,584 | 4.8% | 57,426 | 3.2% |\n| Mixed-Use | 48,882 | 2.3% | 24,614 | 1.4% |\n| Self-Storage | 15,146 | 0.7% | 15,276 | 0.8% |\n| Total | $ 2,107,765 | 100% | $ 1,809,969 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 24, "bbox": [ 27.8, 338.3, 584.2, 483.7 ], "som_region": [ 0.04534313725490196, 0.3893195643569484, 0.9546560648999183, 0.5728062331074416 ], "content_region": [ 0.04534313725490196, 0.3893195643569484, 0.9546560648999183, 0.565230475531684 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.3982513030871308, 0.19953463308730077, 0.4121386130672049 ], "status": null, "note": null }, { "text": "The following is a summary of the Company\u2019s CRE loans held for investment by property type and geographic location", "box": [ 0.21670011133929484, 0.3982513030871308, 0.2415136948130489, 0.41087441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.2426619843437404, 0.3982513030871308, 0.392379732410035, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.3982513030871308, 0.5309275912971336, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.5309275912971336, 0.3982513030871308, 0.5876252083434339, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.3982513030871308, 0.6102132894947883, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.6102132894947883, 0.3982513030871308, 0.7599310406248083, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.3982513030871308, 0.8984788933844563, 0.4121386130672049 ], "status": null, "note": null }, { "text": "", "box": [ 0.8984788933844563, 0.3982513030871308, 0.9489368476852277, 0.4121386130672049 ], "status": null, "note": null } ], [ { "text": "(dollars in thousands):", "box": [ 0.05514705882352941, 0.41204683708422113, 0.20124638625998903, 0.42602593007713857 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.4121386130672049, 0.2426619843437404, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.2426619843437404, 0.4121386130672049, 0.392379732410035, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.4121386130672049, 0.5309275912971336, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5309275912971336, 0.4121386130672049, 0.5876252083434339, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.4121386130672049, 0.6102132894947883, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6102132894947883, 0.4121386130672049, 0.7599310406248083, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.4121386130672049, 0.8984788933844563, 0.43585663108608874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8984788933844563, 0.4121386130672049, 0.9489368476852277, 0.43585663108608874 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.43585663108608874, 0.19953463308730077, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.43585663108608874, 0.2426619843437404, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.2426619843437404, 0.43585663108608874, 0.392379732410035, 0.45688999007857645 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.35589001225490197, 0.44460296630859375, 0.43173980712890625, 0.45578207150854244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5309275912971336, 0.43585663108608874, 0.5876252083434339, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.43585663108608874, 0.6102132894947883, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6102132894947883, 0.43585663108608874, 0.7599310406248083, 0.45688999007857645 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7086014093137255, 0.44460296630859375, 0.8141635570650786, 0.45578207150854244 ], "status": null, "note": null }, { "text": "", "box": [ 0.8984788933844563, 0.43585663108608874, 0.9489368476852277, 0.45688999007857645 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.0909734987745098, 0.4569135723691998, 0.1726045172198925, 0.4680926775691485 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.45688999007857645, 0.2426619843437404, 0.4696303038739285 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.2506893382352941, 0.4569135723691998, 0.33813778247708587, 0.4680926775691485 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.41712622549019607, 0.4569135723691998, 0.5292456134472018, 0.4680926775691485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5309275912971336, 0.45688999007857645, 0.5876252083434339, 0.4696303038739285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.45688999007857645, 0.6102132894947883, 0.4696303038739285 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6182406556372549, 0.4569135723691998, 0.7056890749463848, 0.4680926775691485 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.7846775428921569, 0.4569135723691998, 0.8967968311185152, 0.4680926775691485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8984788933844563, 0.45688999007857645, 0.9489368476852277, 0.4696303038739285 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.05514705882352941, 0.4698119885993726, 0.13409792831520628, 0.48379108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22646675857843138, 0.4698119885993726, 0.23463464874068116, 0.48379108159229006 ], "status": null, "note": null }, { "text": "1,703,301", "box": [ 0.29702818627450983, 0.4698119885993726, 0.3623712577071844, 0.48379108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.4696303038739285, 0.5309275912971336, 0.4855287615244331 ], "status": null, "note": null }, { "text": "80.8%", "box": [ 0.5326095281862745, 0.4698119885993726, 0.5759736603381587, 0.48379108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5940180759803921, 0.4698119885993726, 0.602185966142642, 0.48379108159229006 ], "status": null, "note": null }, { "text": "1,482,268", "box": [ 0.6645795036764706, 0.4698119885993726, 0.7299223756478503, 0.48379108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.4696303038739285, 0.8984788933844563, 0.4855287615244331 ], "status": null, "note": null }, { "text": "81.9%", "box": [ 0.9001608455882353, 0.4698119885993726, 0.9435250276054432, 0.48379108159229006 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.05514705882352941, 0.4859104734478575, 0.09686636457256242, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.4855287615244331, 0.2426619843437404, 0.5016272457021472 ], "status": null, "note": null }, { "text": "238,852", "box": [ 0.3092830882352941, 0.4859104734478575, 0.36237432442459405, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.4855287615244331, 0.5309275912971336, 0.5016272457021472 ], "status": null, "note": null }, { "text": "11.4%", "box": [ 0.5326095281862745, 0.4859104734478575, 0.5759736603381587, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.4855287615244331, 0.6102132894947883, 0.5016272457021472 ], "status": null, "note": null }, { "text": "230,385", "box": [ 0.6768344056372549, 0.4859104734478575, 0.7299255171632455, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.4855287615244331, 0.8984788933844563, 0.5016272457021472 ], "status": null, "note": null }, { "text": "12.7%", "box": [ 0.9001608455882353, 0.4859104734478575, 0.9435250276054432, 0.4998895664407749 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.05514705882352941, 0.5020089582963423, 0.09144265667285795, 0.5159880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.5016272457021472, 0.2426619843437404, 0.5177257298798613 ], "status": null, "note": null }, { "text": "101,584", "box": [ 0.3092830882352941, 0.5020089582963423, 0.36237432442459405, 0.5159880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.5016272457021472, 0.5309275912971336, 0.5177257298798613 ], "status": null, "note": null }, { "text": "4.8%", "box": [ 0.5407666973039216, 0.5020089582963423, 0.5759736603381587, 0.5159880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.5016272457021472, 0.6102132894947883, 0.5177257298798613 ], "status": null, "note": null }, { "text": "57,426", "box": [ 0.6849915747549019, 0.5020089582963423, 0.7299148958492903, 0.5159880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.5016272457021472, 0.8984788933844563, 0.5177257298798613 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.9083180147058824, 0.5020089582963423, 0.9435250276054432, 0.5159880512892597 ], "status": null, "note": null } ], [ { "text": "Mixed-Use", "box": [ 0.05514705882352941, 0.5181074431448272, 0.12864455678104575, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.5177257298798613, 0.2426619843437404, 0.5338242140575777 ], "status": null, "note": null }, { "text": "48,882", "box": [ 0.3174402573529412, 0.5181074431448272, 0.3623636283126532, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.5177257298798613, 0.5309275912971336, 0.5338242140575777 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.5407666973039216, 0.5181074431448272, 0.5759736603381587, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.5177257298798613, 0.6102132894947883, 0.5338242140575777 ], "status": null, "note": null }, { "text": "24,614", "box": [ 0.6849915747549019, 0.5181074431448272, 0.7299148958492903, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.5177257298798613, 0.8984788933844563, 0.5338242140575777 ], "status": null, "note": null }, { "text": "1.4%", "box": [ 0.9083180147058824, 0.5181074431448272, 0.9435250276054432, 0.5320865361377446 ], "status": null, "note": null } ], [ { "text": "Self-Storage", "box": [ 0.05514705882352941, 0.5351528976902817, 0.13680441862617443, 0.5491319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.19953463308730077, 0.5338242140575777, 0.2426619843437404, 0.5508696678928066 ], "status": null, "note": null }, { "text": "15,146", "box": [ 0.3174402573529412, 0.534205927993312, 0.3623636283126532, 0.5481850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.392379732410035, 0.5338242140575777, 0.5309275912971336, 0.5508696678928066 ], "status": null, "note": null }, { "text": "0.7%", "box": [ 0.5407666973039216, 0.534205927993312, 0.5759736603381587, 0.5481850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876252083434339, 0.5338242140575777, 0.6102132894947883, 0.5508696678928066 ], "status": null, "note": null }, { "text": "15,276", "box": [ 0.6849915747549019, 0.534205927993312, 0.7299148958492903, 0.5481850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7599310406248083, 0.5338242140575777, 0.8984788933844563, 0.5508696678928066 ], "status": null, "note": null }, { "text": "0.8%", "box": [ 0.9083180147058824, 0.534205927993312, 0.9435250276054432, 0.5481850209862295 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.059378829656862746, 0.5512513825387666, 0.09385578928430097, 0.565230475531684 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.5512513825387666, 0.602185966142642, 0.565230475531684 ], [ 0.6645795036764706, 0.5512513825387666, 0.7299223756478503, 0.565230475531684 ] ], "box": [ 0.5940180759803921, 0.5512513825387666, 0.7299223756478503, 0.565230475531684 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 97.97, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p25-t1", "content_fingerprint": "8b151c33", "title": "June 30, 2026", "subtitle": "(unaudited)", "markdown": "| Geographic Location | June 30, 2026 Carrying Value | June 30, 2026 % of Loan Portfolio | December 31, 2025 Carrying Value | December 31, 2025 % of Loan Portfolio |\n| --- | --- | --- | --- | --- |\n| Southeast | $ 383,422 | 18.2% | $ 373,256 | 20.6% |\n| Southwest | 342,912 | 16.3% | 437,113 | 24.2% |\n| East North Central | 309,634 | 14.7% | 72,720 | 4.0% |\n| Mountain | 285,743 | 13.5% | 223,247 | 12.3% |\n| Northeast | 279,484 | 13.3% | 163,724 | 9.1% |\n| Mid Atlantic | 233,446 | 11.1% | 222,958 | 12.3% |\n| Pacific | 193,037 | 9.1% | 253,558 | 14.0% |\n| West North Central | 80,087 | 3.8% | 63,393 | 3.5% |\n| Total | $ 2,107,765 | 100% | $ 1,809,969 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 25, "bbox": [ 27.8, 488.3, 584.2, 626.6 ], "som_region": [ 0.04534313725490196, 0.20880751176313922, 0.9545352910858353, 0.3834122937135022 ], "content_region": [ 0.04534313725490196, 0.20880751176313922, 0.9545352910858353, 0.37583653613774465 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.19086494809186713, 0.21485160068762707, 0.22819681778927625 ], "status": null, "note": null }, { "text": "", "box": [ 0.21485160068762707, 0.19086494809186713, 0.26048903936075035, 0.22819681778927625 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 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"Carrying Value", "box": [ 0.26618030024509803, 0.22774690570253314, 0.3536287444868898, 0.23892599163633405 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.42034313725490197, 0.22774690570253314, 0.5324625252119077, 0.23892599163633405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5825987869842407, 0.22819681778927625, 0.6099069169585343, 0.239990161927116 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6231617647058824, 0.22774690570253314, 0.7106101840150123, 0.23892599163633405 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.7924517463235294, 0.22774690570253314, 0.9045710345498876, 0.23892599163633405 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.05514705882352941, 0.23969835223573627, 0.11867424709345001, 0.25367746449480155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.24662990196078433, 0.23969835223573627, 0.2547977921230341, 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0.26048903936075035, 0.2700931644403101 ], "status": null, "note": null }, { "text": "342,912", "box": [ 0.3200827205882353, 0.2548498673872514, 0.3731739817101971, 0.2688289796463167 ], "status": null, "note": null }, { "text": "16.3%", "box": [ 0.5304266237745098, 0.2548498673872514, 0.5726227105832568, 0.2688289796463167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5825987869842407, 0.2549416499201083, 0.6099069169585343, 0.2700931644403101 ], "status": null, "note": null }, { "text": "437,113", "box": [ 0.6921913296568627, 0.2548498673872514, 0.7452824411828534, 0.2688289796463167 ], "status": null, "note": null }, { "text": "24.2%", "box": [ 0.9025352328431373, 0.2548498673872514, 0.9447313695172079, 0.2688289796463167 ], "status": null, "note": null } ], [ { "text": "East North Central", "box": [ 0.05514705882352941, 0.2700013825387666, 0.17763611537958282, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.21485160068762707, 0.2700931644403101, 0.26048903936075035, 0.2852446789605119 ], "status": null, "note": null }, { "text": "309,634", "box": [ 0.3200827205882353, 0.2700013825387666, 0.3731739817101971, 0.28398049479783183 ], "status": null, "note": null }, { "text": "14.7%", "box": [ 0.5304266237745098, 0.2700013825387666, 0.5726227105832568, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.5825987869842407, 0.2700931644403101, 0.6099069169585343, 0.2852446789605119 ], "status": null, "note": null }, { "text": "72,720", "box": [ 0.7003484987745098, 0.2700013825387666, 0.7452718198688981, 0.28398049479783183 ], "status": null, "note": null }, { "text": "4.0%", "box": [ 0.9106924019607843, 0.2700013825387666, 0.9447313695172079, 0.28398049479783183 ], "status": null, "note": null } ], [ { "text": "Mountain", "box": [ 0.05514705882352941, 0.28515289769028174, 0.11867149203431372, 0.29913200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 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514,584 | $ 1,166,956 | $ 2,010,525 |\n| Preferred equity investment | \u2014 | \u2014 | 9,928 | 9,928 |\n| Total CRE loans | $ 328,985 | $ 514,584 | $ 1,176,884 | $ 2,020,453 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in the footnotes)", "header_rows": 1, "page": 25, "bbox": [ 27.8, 367.7, 578.0, 450.4 ], "som_region": [ 0.04534313725490196, 0.431345390551018, 0.9445181453929228, 0.5356932360716541 ], "content_region": [ 0.04534313725490196, 0.431345390551018, 0.9445181453929228, 0.5254577482589567 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.42287251418246047, 0.20838027268628975, 0.45026120247598783 ], "status": null, "note": null }, { "text": "", "box": [ 0.20838027268628975, 0.42287251418246047, 0.40436279260814856, 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"status": null, "note": null }, { "text": "", "box": [ 0.861285582955011, 0.42287251418246047, 0.9436710758458112, 0.45026120247598783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.45026120247598783, 0.20838027268628975, 0.4620545466138253 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.2445044424019608, 0.44933781479344226, 0.3090874416376251, 0.46051691999339095 ], "status": null, "note": null }, { "text": "", "box": [ 0.40436279260814856, 0.45026120247598783, 0.533572281658752, 0.4620545466138253 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.54296875, 0.44933781479344226, 0.5690961351581648, 0.46051691999339095 ], "status": null, "note": null }, { "text": "", "box": [ 0.6085351339427753, 0.45026120247598783, 0.6448621054530483, 0.4620545466138253 ], "status": null, "note": null }, { "text": "2027", "box": [ 0.6542585784313726, 0.44933781479344226, 0.6803860134548612, 0.46051691999339095 ], "status": 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31, 2025: | | | | |\n| Whole loans (1)(2) | $ 592,949 | $ 498,541 | $ 691,589 | $ 1,783,079 |\n| Preferred equity investment | \u2014 | \u2014 | 9,425 | 9,425 |\n| Total CRE loans | $ 592,949 | $ 498,541 | $ 701,014 | $ 1,792,504 |", "footnotes": [ { "marker": "1", "text": "Maturity dates exclude four and two whole loans with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "At June 30, 2026, the amortized costs of the floating-rate CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options were $284.0 million, $236.6 million and $1.5 billion in 2026, 2027 and 2028 and thereafter, respectively. At December 31, 2025, the amortized costs of the CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options, were $397.1 million, $384.7 million and $1.0 billion in 2026, 2027 and 2028 and thereafter, respectively." }, { "marker": "", "text": "At June 30, 2026 and December 31, 2025, no single loan or investment represented more than 10% of the Company's total assets, and one investor group representing five CRE loans generated 11% and 14% of the Company's revenue, respectively." } ], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { "marker": "1", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 27.8, 210.8, 584.3, 367.7 ], "som_region": [ 0.04534313725490196, 0.5356932360716541, 0.9546624476613562, 0.7337910815922901 ], "content_region": [ 0.04534313725490196, 0.5356932360716541, 0.9546624476613562, 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| --- |\n| 1 | \u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality tenant mix. |\n| 2 | \u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting. |\n| 3 | \u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover. |\n| 4 | \u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover. |\n| 5 | \u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity. \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. \u2022 An updated appraisal is required upon designation and updated on an as-needed basis. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 27, "bbox": [ 34.7, 37.6, 582.2, 310.9 ], "som_region": [ 0.05673636642156863, 0.6074817541873816, 0.9513364305683211, 0.9525410815922901 ], "content_region": [ 0.05673636642156863, 0.6074817541873816, 0.9513364305683211, 0.9449653240165325 ], "cell_grid": [ [ { "text": "Risk Rating", "box": [ 0.06654028799019608, 0.6150575117631392, 0.13296233283148873, 0.6262366169630879 ], "status": null, "note": null }, { "text": "Risk Characteristics", "box": [ 0.4976830575980392, 0.6150575117631392, 0.6112420574512357, 0.6262366169630879 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.09566482843137254, 0.6431074431448272, 0.10383271859362235, 0.6570865361377446 ], "status": null, "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations.", "box": [ 0.16417738970588236, 0.6431074431448272, 0.5876788968354268, 0.6570865361377446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.6583507240204878, 0.14856985704488312, 0.6735022385406918 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse", "box": [ 0.16417738970588236, 0.6582589197640467, 0.9415325089996937, 0.6722380512892597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.6735022385406918, 0.14856985704488312, 0.6962295103209969 ], "status": null, "note": null }, { "text": "and high-quality tenant mix.", "box": [ 0.17064950980392157, 0.6734104349155619, 0.3557509378670088, 0.687389566440775 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.09566482843137254, 0.7037134652185921, 0.10383271859362235, 0.7176925967438053 ], "status": null, "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being", "box": [ 0.16417738970588236, 0.7037134652185921, 0.9337531195746528, 0.7176925967438053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.7189567821012995, 0.14856985704488312, 0.7341082966215013 ], "status": null, "note": null }, { "text": "met or exceeded.", "box": [ 0.17064950980392157, 0.7188649803701074, 0.28176146862553614, 0.7328441118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.7341082966215013, 0.14856985704488312, 0.7568355684018041 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.16408164828431374, 0.7340164955216225, 0.6474781909020119, 0.7479956270468355 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.09566482843137254, 0.7643195258246528, 0.10383271859362235, 0.7782986573498658 ], "status": null, "note": null }, { "text": "\u2022 Property performance lags behind underwritten expectations.", "box": [ 0.16417738970588236, 0.7643195258246528, 0.5731618045981414, 0.7782986573498658 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.7795628401821068, 0.14856985704488312, 0.8022901119624095 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "box": [ 0.16417738970588236, 0.7794710409761679, 0.6443914276322508, 0.793450172501381 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.09566482843137254, 0.8097740712791982, 0.10383271859362235, 0.8237532028044113 ], "status": null, "note": null }, { "text": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants", "box": [ 0.16417738970588236, 0.8097740712791982, 0.9260531157449959, 0.8237532028044113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.8250173837427122, 0.14856985704488312, 0.840168898262914 ], "status": null, "note": null }, { "text": "have required occasional waivers.", "box": [ 0.17064950980392157, 0.8249255864307133, 0.39198794396095027, 0.8389047179559265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.840168898262914, 0.14856985704488312, 0.8628961700432167 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.16417738970588236, 0.8400771015822285, 0.7246663710650276, 0.8540562331074416 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.09566482843137254, 0.8703801318852589, 0.10383271859362235, 0.8843592634104719 ], "status": null, "note": null }, { "text": "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan", "box": [ 0.16417738970588236, 0.8703801318852589, 0.9333782320708232, 0.8843592634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.8856234418235195, 0.14856985704488312, 0.9007749563437213 ], "status": null, "note": null }, { "text": "covenants and performance criteria and may be in default. 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Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.16417738970588236, 0.8097740712791982, 0.9260531157449959, 0.8540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.09566482843137254, 0.8703801318852589, 0.10383271859362235, 0.8843592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity. \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. \u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "box": [ 0.16417738970588236, 0.8703801318852589, 0.9333782320708232, 0.9449653240165325 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "\u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality tenant mix.", "row": 1, "col": 1, "sources": [ "\u2022 Property performance has surpassed underwritten expectations.", "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse", "and high-quality tenant mix." ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.16417738970588236, 0.6431074431448272, 0.5876788968354268, 0.6570865361377446 ], [ 0.16417738970588236, 0.6582589197640467, 0.9415325089996937, 0.6722380512892597 ], [ 0.17064950980392157, 0.6734104349155619, 0.3557509378670088, 0.687389566440775 ] ], "box": [ 0.16417738970588236, 0.6431074431448272, 0.9415325089996937, 0.687389566440775 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "row": 2, "col": 1, "sources": [ "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being", "met or exceeded.", "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting." ], "source_cells": [ "B5", "B6", "B7" ], "source_boxes": [ [ 0.16417738970588236, 0.7037134652185921, 0.9337531195746528, 0.7176925967438053 ], [ 0.17064950980392157, 0.7188649803701074, 0.28176146862553614, 0.7328441118953204 ], [ 0.16408164828431374, 0.7340164955216225, 0.6474781909020119, 0.7479956270468355 ] ], "box": [ 0.16408164828431374, 0.7037134652185921, 0.9337531195746528, 0.7479956270468355 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "row": 3, "col": 1, "sources": [ "\u2022 Property performance lags behind underwritten expectations.", "\u2022 Occupancy is not stabilized and the property has some tenancy rollover." ], "source_cells": [ "B8", "B9" ], "source_boxes": [ [ 0.16417738970588236, 0.7643195258246528, 0.5731618045981414, 0.7782986573498658 ], [ 0.16417738970588236, 0.7794710409761679, 0.6443914276322508, 0.793450172501381 ] ], "box": [ 0.16417738970588236, 0.7643195258246528, 0.6443914276322508, 0.793450172501381 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "row": 4, "col": 1, "sources": [ "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants", "have required occasional waivers.", "\u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover." ], "source_cells": [ "B10", "B11", "B12" ], "source_boxes": [ [ 0.16417738970588236, 0.8097740712791982, 0.9260531157449959, 0.8237532028044113 ], [ 0.17064950980392157, 0.8249255864307133, 0.39198794396095027, 0.8389047179559265 ], [ 0.16417738970588236, 0.8400771015822285, 0.7246663710650276, 0.8540562331074416 ] ], "box": [ 0.16417738970588236, 0.8097740712791982, 0.9260531157449959, 0.8540562331074416 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity. \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. \u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "row": 5, "col": 1, "sources": [ "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan", "covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off", "the loan at maturity.", "\u2022 The property has a material vacancy rate and significant rollover of remaining tenants.", "\u2022 An updated appraisal is required upon designation and updated on an as-needed basis." ], "source_cells": [ "B13", "B14", "B15", "B16", "B17" ], "source_boxes": [ [ 0.16417738970588236, 0.8703801318852589, 0.9333782320708232, 0.8843592634104719 ], [ 0.17064950980392157, 0.885531647036774, 0.9295046937231924, 0.899510778561987 ], [ 0.17064950980392157, 0.9006831621882891, 0.30220502965590534, 0.9146622937135022 ], [ 0.16417738970588236, 0.9158346773398043, 0.7386971267999387, 0.9298138088650174 ], [ 0.16417738970588236, 0.9309861924913194, 0.7360409007352942, 0.9449653240165325 ] ], "box": [ 0.16417738970588236, 0.8703801318852589, 0.9333782320708232, 0.9449653240165325 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 99.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p29-t1", "content_fingerprint": "08c9a2fa", "title": "Credit risk profiles of CRE loans at amortized cost were as follows", "subtitle": "", "markdown": "| | Rating 1 | Rating 2 | Rating 3 | Rating 4 | Rating 5 | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | | |\n| Whole loans | $ \u2014 | $ 1,274,938 | $ 456,735 | $ 381,664 | $ 5,614 | $ 2,118,951 |\n| Preferred equity investment | \u2014 | 9,928 | \u2014 | \u2014 | \u2014 | 9,928 |\n| Total | $ \u2014 | $ 1,284,866 | $ 456,735 | $ 381,664 | $ 5,614 | $ 2,128,879 |\n| At December 31, 2025: | | | | | | |\n| Whole loans | $ 28,137 | $ 938,416 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,820,942 |\n| Preferred equity investment | \u2014 | 9,425 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total | $ 28,137 | $ 947,841 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,830,367 |", "footnotes": [ { "marker": "1", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in the footnote)", "header_rows": 1, "page": 29, "bbox": [ 27.8, 386.0, 584.3, 581.9 ], "som_region": [ 0.04534313725490196, 0.2652665340539181, 0.9546613506242341, 0.5126002533267243 ], "content_region": [ 0.04534313725490196, 0.2652665340539181, 0.9546613506242341, 0.4946078290843 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.2741982779529748, 0.19313045065013038, 0.2936968802313959 ], 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0.5935803245168727, 0.2741982779529748, 0.6326359294918842, 0.2936968802313959 ], "status": null, "note": null }, { "text": "", "box": [ 0.6326359294918842, 0.2741982779529748, 0.709829553741782, 0.2936968802313959 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.2741982779529748, 0.7570518985725911, 0.2936968802313959 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.2741982779529748, 0.8260787829666915, 0.2936968802313959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.2741982779529748, 0.8589877889331053, 0.2936968802313959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.2741982779529748, 0.9481379873937587, 0.2936968802313959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2936968802313959, 0.19313045065013038, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.2936968802313959, 0.2880051227730704, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.2936968802313959, 0.3611201626340857, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.2936968802313959, 0.39402916860049964, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.39402916860049964, 0.2936968802313959, 0.4773310952919634, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.2936968802313959, 0.5163867002669749, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163867002669749, 0.2936968802313959, 0.5935803245168727, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.2936968802313959, 0.6326359294918842, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6326359294918842, 0.2936968802313959, 0.709829553741782, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.2936968802313959, 0.7570518985725911, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.2936968802313959, 0.8260787829666915, 0.3050143305851526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.2936968802313959, 0.8589877889331053, 0.3050143305851526 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8989928002450981, 0.2998460711854877, 0.9091953452116524, 0.3073337439334754 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3050143305851526, 0.19313045065013038, 0.31432728004185656 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.3050143305851526, 0.2880051227730704, 0.31432728004185656 ], "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.2826095281862745, 0.3016105420661695, 0.33015042971941383, 0.3127896279999704 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{ "text": "", "box": [ 0.8260787829666915, 0.31432728004185656, 0.8589877889331053, 0.3302257376923612 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.31432728004185656, 0.9481379873937587, 0.3302257376923612 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.33060744314482715, 0.13899651072383706, 0.34458653613774465 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.33060744314482715, 0.2674739563387204, 0.34458653613774465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.33060744314482715, 0.35346047395195057, 0.34458653613774465 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.33060744314482715, 0.3837231904073478, 0.34458653613774465 ], "status": null, "note": null }, { "text": "1,274,938", "box": [ 0.40433517156862747, 0.33060744314482715, 0.46967819313597836, 0.34458653613774465 ], "status": null, 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"status": null, "note": null }, { "text": "\u2014", "box": [ 0.5695848651960784, 0.346705927993312, 0.585920645520578, 0.3606850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.3463242218700776, 0.6326359294918842, 0.3628961908765502 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6858340992647058, 0.346705927993312, 0.7021698795892055, 0.3606850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.3463242218700776, 0.7570518985725911, 0.3628961908765502 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8020833333333334, 0.346705927993312, 0.8184191136578329, 0.3606850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.3463242218700776, 0.8589877889331053, 0.3628961908765502 ], "status": null, "note": null }, { "text": "9,928", "box": [ 0.8978821997549019, 0.346705927993312, 0.9346376306870404, 0.3606850209862295 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0586703431372549, 0.3637513825387666, 0.09314730276469312, 0.37773047553168404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.3637513825387666, 0.2674739563387204, 0.37773047553168404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.3637513825387666, 0.35346047395195057, 0.37773047553168404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.3637513825387666, 0.3837231904073478, 0.37773047553168404 ], "status": null, "note": null }, { "text": "1,284,866", "box": [ 0.40433517156862747, 0.3637513825387666, 0.46967819313597836, 0.37773047553168404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.3637513825387666, 0.4999341279073478, 0.37773047553168404 ], "status": null, "note": null }, { "text": "456,735", "box": [ 0.5328393075980392, 0.3637513825387666, 0.5859304689893535, 0.37773047553168404 ], "status": null, 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"text": "", "box": [ 0.6326359294918842, 0.3984075530332716, 0.709829553741782, 0.4306045213886998 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.3984075530332716, 0.7570518985725911, 0.4306045213886998 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.3984075530332716, 0.8260787829666915, 0.4306045213886998 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.3984075530332716, 0.8589877889331053, 0.4306045213886998 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.3984075530332716, 0.9481379873937587, 0.4306045213886998 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.43098623102361505, 0.13899651072383706, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.43098623102361505, 0.2674739563387204, 0.4449653240165325 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3085363051470588, 0.43098623102361505, 0.3534596761067708, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.43098623102361505, 0.3837231904073478, 0.4449653240165325 ], "status": null, "note": null }, { "text": "938,416", "box": [ 0.41659007352941174, 0.43098623102361505, 0.4696812349207261, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.43098623102361505, 0.4999341279073478, 0.4449653240165325 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5328393075980392, 0.43098623102361505, 0.5859304689893535, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6080154718137255, 0.43098623102361505, 0.6161833619759753, 0.4449653240165325 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.6490885416666666, 0.43098623102361505, 0.7021796531926573, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7242647058823529, 0.43098623102361505, 0.7324325960446028, 0.4449653240165325 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.7816712622549019, 0.43098623102361505, 0.8184266433217167, 0.4449653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8405139399509803, 0.43098623102361505, 0.8486818799785539, 0.4449653240165325 ], "status": null, "note": null }, { "text": "1,820,942", "box": [ 0.8692938112745098, 0.43098623102361505, 0.9346367331112132, 0.4449653240165325 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.056889552696078434, 0.4470847158720999, 0.23834051493725744, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.44670300556641396, 0.2880051227730704, 0.4628014897441304 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.4470847158720999, 0.35346047395195057, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.44670300556641396, 0.39402916860049964, 0.4628014897441304 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.4329235600490196, 0.4470847158720999, 0.4696790408464818, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.44670300556641396, 0.5163867002669749, 0.4628014897441304 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5695848651960784, 0.4470847158720999, 0.585920645520578, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.44670300556641396, 0.6326359294918842, 0.4628014897441304 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6858340992647058, 0.4470847158720999, 0.7021698795892055, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.44670300556641396, 0.7570518985725911, 0.4628014897441304 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8020833333333334, 0.4470847158720999, 0.8184191136578329, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.44670300556641396, 0.8589877889331053, 0.4628014897441304 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.8978821997549019, 0.4470847158720999, 0.9346376306870404, 0.46106380886501735 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0586703431372549, 0.4631832007205848, 0.09314730276469312, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.4631832007205848, 0.2674739563387204, 0.4771622937135022 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3085363051470588, 0.4631832007205848, 0.3534596761067708, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.4631832007205848, 0.3837231904073478, 0.4771622937135022 ], "status": null, "note": null }, { "text": "947,841", "box": [ 0.41659007352941174, 0.4631832007205848, 0.4696812349207261, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.4631832007205848, 0.4999341279073478, 0.4771622937135022 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5328393075980392, 0.4631832007205848, 0.5859304689893535, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6080154718137255, 0.4631832007205848, 0.6161833619759753, 0.4771622937135022 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.6490885416666666, 0.4631832007205848, 0.7021796531926573, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7242647058823529, 0.4631832007205848, 0.7324325960446028, 0.4771622937135022 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.7816712622549019, 0.4631832007205848, 0.8184266433217167, 0.4771622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8405139399509803, 0.4631832007205848, 0.8486818799785539, 0.4771622937135022 ], "status": null, "note": null }, { "text": "1,830,367", "box": [ 0.8692938112745098, 0.4631832007205848, 0.9346367331112132, 0.4771622937135022 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.4834287238843513, 0.07037943173078151, 0.4946078290843 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025,", "box": [ 0.19821668138691023, 0.4834287238843513, 0.2880051227730704, 0.4946078290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.4822581443042088, 0.3611201626340857, 0.49476877637908323 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.4822581443042088, 0.39402916860049964, 0.49476877637908323 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8978630514705882, 0.3760619885993726, 0.9346184824027267, 0.39004108159229006 ], "status": null, "note": null } ], [ { "text": "Total whole loans", "box": [ 0.06110217524509804, 0.39310744314482715, 0.17814596338209762, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.39272573508819303, 0.29648781237060534, 0.40882421926590945 ], "status": null, "note": null }, { "text": "427,556", "box": [ 0.3043236825980392, 0.39310744314482715, 0.35741491878733916, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.39272573508819303, 0.392688788754388, 0.40882421926590945 ], "status": null, "note": null }, { "text": "776,531", "box": [ 0.40052466299019607, 0.39310744314482715, 0.45361582438151044, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.39272573508819303, 0.48888976513817073, 0.40882421926590945 ], "status": null, "note": null }, { "text": 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"116,606", "box": [ 0.4967256433823529, 0.43950895829634234, 0.5498168047736672, 0.4534880512892598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5690870098039216, 0.43950895829634234, 0.5772548999661714, 0.4534880512892598 ], "status": null, "note": null }, { "text": "45,380", "box": [ 0.6010837928921569, 0.43950895829634234, 0.6460071139865451, 0.4534880512892598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6652879901960784, 0.43950895829634234, 0.6734558803583283, 0.4534880512892598 ], "status": null, "note": null }, { "text": "306,240", "box": [ 0.6891276041666666, 0.43950895829634234, 0.7422187156926573, 0.4534880512892598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7614889705882353, 0.43950895829634234, 0.7696568607504851, 0.4534880512892598 ], "status": null, "note": null }, { "text": "446,638", "box": [ 0.7853285845588235, 0.43950895829634234, 0.8384196960848141, 0.4534880512892598 ], "status": null, "note": null }, { "text": "$ 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"", "box": [ 0.48888976513817073, 0.45877124377623, 0.5574666618059225, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.45877124377623, 0.5891693259108358, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5891693259108358, 0.45877124377623, 0.6536676381897051, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.45877124377623, 0.6812917179057361, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812917179057361, 0.45877124377623, 0.7498686145734877, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.45877124377623, 0.7774926942895187, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7774926942895187, 0.45877124377623, 0.8506843272845975, 0.47369164080552445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506843272845975, 0.45877124377623, 0.9489368476852277, 0.47369164080552445 ], "status": null, "note": null } ], [ { "text": "Offs", "box": [ 0.05711933210784314, 0.4735998673872514, 0.08615097968406926, 0.4875789603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28048406862745096, 0.4735998673872514, 0.2886519587897008, 0.4875789603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.4735998673872514, 0.35740502052057804, 0.4875789603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37668504901960786, 0.4735998673872514, 0.38485293918185765, 0.4875789603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.4735998673872514, 0.4536060009127349, 0.4875789603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4728860294117647, 0.4735998673872514, 0.4810539195740145, 0.4875789603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 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0.4735998673872514, 0.9346109028735192, 0.4875789603801689 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2026", "box": [ 0.30587469362745096, 0.2665726632782907, 0.33200207878561583, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "2025 (1)", "box": [ 0.39533547794117646, 0.2648081923976089, 0.43494978761361314, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "2024 (2)", "box": [ 0.4915364583333333, 0.2648081923976089, 0.53115076800577, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.5944776348039216, 0.2665726632782907, 0.6206050199620864, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.6906786151960784, 0.2665726632782907, 0.7168059006235958, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "Prior", "box": [ 0.7850796568627451, 0.2665726632782907, 0.8148193359375, 0.2777517492120916 ], "status": "reconciled", "note": null }, { "text": "Total (3)", "box": [ 0.8745404411764706, 0.2665726632782907, 0.9042995677274817, 0.2777517492120916 ], "status": "reconciled", "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.27947107950846356, 0.17675583035338158, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans: (4)", "box": [ 0.05711933210784314, 0.29556956435694837, 0.1437702428281697, 0.30954867661601365 ], "status": "reconciled", "note": null 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0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5690870098039216, 0.31166804920543323, 0.6460079616970487, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6652879901960784, 0.31166804920543323, 0.7422089420892055, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7614889705882353, 0.31166804920543323, 0.8384099224813624, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8576899509803921, 0.31166804920543323, 0.9346109028735192, 0.32564714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 2", "box": [ 0.05911075367647059, 0.3277665340539181, 0.11492194381414675, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "410,951", "box": [ 0.3043236825980392, 0.3277665340539181, 0.35741491878733916, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "635,848", "box": [ 0.40052466299019607, 0.3277665340539181, 0.45361582438151044, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "28,605", "box": [ 0.5048828125, 0.3277665340539181, 0.5498061335943882, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "29,384", "box": [ 0.6010837928921569, 0.3277665340539181, 0.6460071139865451, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.3277665340539181, 0.7422089420892055, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "170,150", "box": [ 0.7853285845588235, 0.3277665340539181, 0.8384196960848141, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "1,274,938", "box": [ 0.8692746629901961, 0.3277665340539181, 0.9346175848268995, 0.34174562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 3", "box": [ 0.05911075367647059, 0.34386501890240295, 0.11492194381414675, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "16,605", "box": [ 0.3124808517156863, 0.34386501890240295, 0.3574042226753983, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.34386501890240295, 0.4536060009127349, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.34386501890240295, 0.5498069813048917, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.34386501890240295, 0.6460079616970487, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "214,457", "box": [ 0.6891276041666666, 0.34386501890240295, 0.7422187156926573, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "225,673", "box": [ 0.7853285845588235, 0.34386501890240295, 0.8384196960848141, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "456,735", "box": [ 0.8815295649509803, 0.34386501890240295, 0.9346207762076184, 0.3578441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 4", "box": [ 0.05911075367647059, 0.35996350375088776, 0.11492194381414675, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.35996350375088776, 0.35740502052057804, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "140,683", "box": [ 0.40052466299019607, 0.35996350375088776, 0.45361582438151044, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "88,001", "box": [ 0.5048828125, 0.35996350375088776, 0.5498061335943882, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "15,996", "box": [ 0.6010837928921569, 0.35996350375088776, 0.6460071139865451, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "91,783", "box": [ 0.6972847732843137, 0.35996350375088776, 0.742208094378702, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "45,201", "box": [ 0.7934857536764706, 0.35996350375088776, 0.8384091246361826, 0.37394259674380526 ], "status": "reconciled", "note": null }, { "text": "381,664", "box": [ 0.8815295649509803, 0.35996350375088776, 0.9346207762076184, 0.37394259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 5", "box": [ 0.05911075367647059, 0.37700895829634234, 0.11492194381414675, 0.3909880512892598 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.3760619885993726, 0.35740502052057804, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.3760619885993726, 0.4536060009127349, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.3760619885993726, 0.5498069813048917, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.3760619885993726, 0.6460079616970487, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.3760619885993726, 0.7422089420892055, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.8016620710784313, 0.3760619885993726, 0.8384175020105699, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.8978630514705882, 0.3760619885993726, 0.9346184824027267, 0.39004108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Total whole loans", "box": [ 0.06110217524509804, 0.39310744314482715, 0.17814596338209762, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "427,556", "box": [ 0.3043236825980392, 0.39310744314482715, 0.35741491878733916, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "776,531", "box": [ 0.40052466299019607, 0.39310744314482715, 0.45361582438151044, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "116,606", "box": [ 0.4967256433823529, 0.39310744314482715, 0.5498168047736672, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "45,380", "box": [ 0.6010837928921569, 0.39310744314482715, 0.6460071139865451, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "306,240", "box": [ 0.6891276041666666, 0.39310744314482715, 0.7422187156926573, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "446,638", "box": [ 0.7853285845588235, 0.39310744314482715, 0.8384196960848141, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "2,118,951", "box": [ 0.8692746629901961, 0.39310744314482715, 0.9346175848268995, 0.40708653613774465 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment (rating 2)", "box": [ 0.05911075367647059, 0.409205927993312, 0.2405617159176496, 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0.6485638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.6342029977539142, 0.392688788754388, 0.6512484515891407 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.6345847158720999, 0.4536060009127349, 0.6485638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.6342029977539142, 0.4929683495270532, 0.6512484515891407 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.6345847158720999, 0.5498069813048917, 0.6485638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.6342029977539142, 0.5850907415219533, 0.6512484515891407 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.6345847158720999, 0.6460079616970487, 0.6485638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.6342029977539142, 0.6812917179057361, 0.6512484515891407 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.6345847158720999, 0.7422089420892055, 0.6485638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.6342029977539142, 0.7815712786784013, 0.6512484515891407 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8016620710784313, 0.6345847158720999, 0.8384175020105699, 0.6485638088650174 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8978630514705882, 0.6345847158720999, 0.9346184824027267, 0.6485638088650174 ], "status": null, "note": null } ], [ { "text": "Total whole loans", "box": [ 0.06110217524509804, 0.6516301318852589, 0.17814596338209762, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.6512484515891407, 0.29648781237060534, 0.6673469357668549 ], "status": null, "note": null }, { "text": "797,901", "box": [ 0.3043236825980392, 0.6516301318852589, 0.35741491878733916, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.6512484515891407, 0.392688788754388, 0.6673469357668549 ], "status": null, "note": null }, { "text": "109,619", "box": [ 0.40052466299019607, 0.6516301318852589, 0.45361582438151044, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.6512484515891407, 0.4929683495270532, 0.6673469357668549 ], "status": null, "note": null }, { "text": "65,367", "box": [ 0.5048828125, 0.6516301318852589, 0.5498061335943882, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.6512484515891407, 0.5850907415219533, 0.6673469357668549 ], "status": null, "note": null }, { "text": "326,946", "box": [ 0.5929266237745098, 0.6516301318852589, 0.6460177851658241, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.6512484515891407, 0.6812917179057361, 0.6673469357668549 ], "status": null, "note": null }, { "text": "445,756", "box": [ 0.6891276041666666, 0.6516301318852589, 0.7422187156926573, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.6512484515891407, 0.7815712786784013, 0.6673469357668549 ], "status": null, "note": null }, { "text": "75,353", "box": [ 0.7934857536764706, 0.6516301318852589, 0.8384091246361826, 0.6656092634104719 ], "status": null, "note": null }, { "text": "1,820,942", "box": [ 0.8692746629901961, 0.6516301318852589, 0.9346175848268995, 0.6656092634104719 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.05911075367647059, 0.6677286167337437, 0.2405617159176496, 0.6817077482589567 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.6673469357668549, 0.29648781237060534, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.29648781237060534, 0.6673469357668549, 0.365064709038357, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.6673469357668549, 0.392688788754388, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.392688788754388, 0.6673469357668549, 0.46126568542213975, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.6673469357668549, 0.4929683495270532, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.4929683495270532, 0.6673469357668549, 0.5574666618059225, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.6673469357668549, 0.5850907415219533, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850907415219533, 0.6673469357668549, 0.6536676381897051, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.6673469357668549, 0.6812917179057361, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812917179057361, 0.6673469357668549, 0.7498686145734877, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.6673469357668549, 0.7815712786784013, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.7815712786784013, 0.6673469357668549, 0.8506843272845975, 0.6824984502870567 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506843272845975, 0.6673469357668549, 0.9481379873937587, 0.6824984502870567 ], "status": null, "note": null } ], [ { "text": "(rating 2)", "box": [ 0.05911075367647059, 0.6828801318852589, 0.12034579507665696, 0.6968592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.6824984502870567, 0.29648781237060534, 0.6985969344647753 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.3206571691176471, 0.6819331621882891, 0.3574126499151093, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.6824984502870567, 0.392688788754388, 0.6985969344647753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.6819331621882891, 0.4536060009127349, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.6824984502870567, 0.4929683495270532, 0.6985969344647753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.6819331621882891, 0.5498069813048917, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.6824984502870567, 0.5850907415219533, 0.6985969344647753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.6819331621882891, 0.6460079616970487, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.6824984502870567, 0.6812917179057361, 0.6985969344647753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.6819331621882891, 0.7422089420892055, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.6824984502870567, 0.7815712786784013, 0.6985969344647753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8220741421568627, 0.6819331621882891, 0.8384099224813624, 0.6959122937135022 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.8978630514705882, 0.6819331621882891, 0.9346184824027267, 0.6959122937135022 ], "status": null, "note": null } ], [ { "text": "Total loans", "box": [ 0.06311274509803921, 0.7018195258246528, 0.13615047230440028, 0.7157986573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28048406862745096, 0.6989786167337437, 0.2886519587897008, 0.7129577482589567 ], "status": null, "note": null }, { "text": "807,326", "box": [ 0.3043236825980392, 0.6989786167337437, 0.35741491878733916, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37668504901960786, 0.6989786167337437, 0.38485293918185765, 0.7129577482589567 ], "status": null, "note": null }, { "text": "109,619", "box": [ 0.40052466299019607, 0.6989786167337437, 0.45361582438151044, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4728860294117647, 0.6989786167337437, 0.4810539195740145, 0.7129577482589567 ], "status": null, "note": null }, { "text": "65,367", "box": [ 0.5048828125, 0.6989786167337437, 0.5498061335943882, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5690870098039216, 0.6989786167337437, 0.5772548999661714, 0.7129577482589567 ], "status": null, "note": null }, { "text": "326,946", "box": [ 0.5929266237745098, 0.6989786167337437, 0.6460177851658241, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6652879901960784, 0.6989786167337437, 0.6734558803583283, 0.7129577482589567 ], "status": null, "note": null }, { "text": "445,756", "box": [ 0.6891276041666666, 0.6989786167337437, 0.7422187156926573, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7614889705882353, 0.6989786167337437, 0.7696568607504851, 0.7129577482589567 ], "status": null, "note": null }, { "text": "75,353", "box": [ 0.7934857536764706, 0.6989786167337437, 0.8384091246361826, 0.7129577482589567 ], "status": null, "note": null }, { "text": "$ 1,830,367", "box": [ 0.8576899509803921, 0.6989786167337437, 0.9346175848268995, 0.7129577482589567 ], "status": null, "note": null } ], [ { "text": "Current Period Gross Write-", "box": [ 0.05711933210784314, 0.7179180106731377, 0.24266725427964153, 0.7318971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.71824092993469, 0.29648781237060534, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.29648781237060534, 0.71824092993469, 0.365064709038357, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.71824092993469, 0.392688788754388, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.392688788754388, 0.71824092993469, 0.46126568542213975, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.71824092993469, 0.4929683495270532, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4929683495270532, 0.71824092993469, 0.5574666618059225, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.71824092993469, 0.5850907415219533, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850907415219533, 0.71824092993469, 0.6536676381897051, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.71824092993469, 0.6812917179057361, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812917179057361, 0.71824092993469, 0.7498686145734877, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.71824092993469, 0.7815712786784013, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7815712786784013, 0.71824092993469, 0.8506843272845975, 0.7331613269639844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506843272845975, 0.71824092993469, 0.9481379873937587, 0.7331613269639844 ], "status": null, "note": null } ], [ { "text": "Offs", "box": [ 0.05711933210784314, 0.7330695258246528, 0.08615097968406926, 0.7470486573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28048406862745096, 0.7330695258246528, 0.2886519587897008, 0.7470486573498658 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.7330695258246528, 0.35740502052057804, 0.7470486573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37668504901960786, 0.7330695258246528, 0.38485293918185765, 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0.365064709038357, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.7722308860302797, 0.392688788754388, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.392688788754388, 0.7722308860302797, 0.46126568542213975, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.7722308860302797, 0.4929683495270532, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4929683495270532, 0.7722308860302797, 0.5574666618059225, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5574666618059225, 0.7722308860302797, 0.5850907415219533, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850907415219533, 0.7722308860302797, 0.6536676381897051, 0.7826475522629176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.7722308860302797, 0.6812917179057361, 0.7826475522629176 ], 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0.6812917179057361, 0.7826475522629176, 0.7498686145734877, 0.7930642184955577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.7826475522629176, 0.7815712786784013, 0.7930642184955577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7815712786784013, 0.7826475522629176, 0.8506843272845975, 0.7930642184955577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506843272845975, 0.7826475522629176, 0.9481379873937587, 0.7930642184955577 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.7921408450964725, 0.07037943173078151, 0.8033199117641256 ], "status": null, "note": null }, { "text": "Acquired CRE whole loans are grouped within each loan\u2019s year of origination.", "box": [ 0.23136615129857283, 0.7930642184955577, 0.2933868458068449, 0.8033198997917231 ], "status": null, "note": null }, { "text": "", "box": [ 0.29648781237060534, 0.7930642184955577, 0.365064709038357, 0.8033198997917231 ], 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"", "box": [ 0.6812917179057361, 0.7930642184955577, 0.7498686145734877, 0.8033198997917231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.7930642184955577, 0.7815712786784013, 0.8033198997917231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7815712786784013, 0.7930642184955577, 0.8506843272845975, 0.8033198997917231 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506843272845975, 0.7930642184955577, 0.9481379873937587, 0.8033198997917231 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year of Origination", "box": null, "status": "unverified", "note": "The image shows no printed text in the top-left header cell; the column header area is blank at that position." }, { "text": "2025", "box": [ 0.2991344975490196, 0.525095390551018, 0.3252618827071844, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.39533547794117646, 0.525095390551018, 0.4214628630993413, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.4982766544117647, 0.525095390551018, 0.5244040395699295, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.5944776348039216, 0.525095390551018, 0.6206050199620864, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "2021", "box": [ 0.6906786151960784, 0.525095390551018, 0.7168059006235958, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "Prior", "box": [ 0.7850796568627451, 0.525095390551018, 0.8148193359375, 0.5362744957509668 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8745404411764706, 0.525095390551018, 0.9042995677274817, 0.5362744957509668 ], "status": "reconciled", "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.5379938067811908, 0.2139101714090584, 0.5519728997741082 ], "status": "reconciled", "note": null }, { "text": "", "box": null, 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0.05911075367647059, 0.5701907764781605, 0.11492194381414675, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.28048406862745096, 0.5701907764781605, 0.35740502052057804, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.37668504901960786, 0.5701907764781605, 0.4536060009127349, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4728860294117647, 0.5701907764781605, 0.5498069813048917, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5690870098039216, 0.5701907764781605, 0.6460079616970487, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ 28,137", "box": [ 0.6652879901960784, 0.5701907764781605, 0.742208094378702, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7614889705882353, 0.5701907764781605, 0.8384099224813624, 0.584169869471078 ], 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0.40868183210784315, 0.6184862310236151, 0.45360515320223144, 0.6324653240165325 ], "status": "reconciled", "note": null }, { "text": "15,991", "box": [ 0.5048828125, 0.6184862310236151, 0.5498061335943882, 0.6324653240165325 ], "status": "reconciled", "note": null }, { "text": "91,675", "box": [ 0.6010837928921569, 0.6184862310236151, 0.6460071139865451, 0.6324653240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.6184862310236151, 0.7422089420892055, 0.6324653240165325 ], "status": "reconciled", "note": null }, { "text": "44,962", "box": [ 0.7934857536764706, 0.6184862310236151, 0.8384091246361826, 0.6324653240165325 ], "status": "reconciled", "note": null }, { "text": "377,904", "box": [ 0.8815295649509803, 0.6184862310236151, 0.9346207762076184, 0.6324653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 5", "box": [ 0.05911075367647059, 0.6355316855690696, 0.11492194381414675, 0.649510778561987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.6345847158720999, 0.35740502052057804, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.6345847158720999, 0.4536060009127349, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.6345847158720999, 0.5498069813048917, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.6345847158720999, 0.6460079616970487, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.6345847158720999, 0.7422089420892055, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.8016620710784313, 0.6345847158720999, 0.8384175020105699, 0.6485638088650174 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.8978630514705882, 0.6345847158720999, 0.9346184824027267, 0.6485638088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Total whole loans", "box": [ 0.06110217524509804, 0.6516301318852589, 0.17814596338209762, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "797,901", "box": [ 0.3043236825980392, 0.6516301318852589, 0.35741491878733916, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "109,619", "box": [ 0.40052466299019607, 0.6516301318852589, 0.45361582438151044, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "65,367", "box": [ 0.5048828125, 0.6516301318852589, 0.5498061335943882, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "326,946", "box": [ 0.5929266237745098, 0.6516301318852589, 0.6460177851658241, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "445,756", "box": [ 0.6891276041666666, 0.6516301318852589, 0.7422187156926573, 0.6656092634104719 ], "status": 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{ "table_id": "d9034182036fa83b-p31-t1", "content_fingerprint": "ae333b0d", "title": "Loan Portfolio Aging Analysis", "subtitle": "", "markdown": "| | 30-59 Days | 60-89 Days | Greater than 90 Days (1) | Total Past Due | Current (2) | Total Loans Receivable (3) | Total Loans > 90 Days and Accruing |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | | | |\n| Whole loans | $ 70,563 | $ \u2014 | $ 59,084 | $ 129,647 | $ 1,989,304 | $ 2,118,951 | $ 32,250 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,928 | 9,928 | \u2014 |\n| Total | $ 70,563 | $ \u2014 | $ 59,084 | $ 129,647 | $ 1,999,232 | $ 2,128,879 | $ 32,250 |\n| At December 31, 2025: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,794,108 | $ 1,820,942 | $ \u2014 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 | 9,425 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,803,533 | $ 1,830,367 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "During the three and six months ended June 30, 2026, the Company recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026." }, { "marker": "2", "text": "Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "", "text": "At June 30, 2026 and December 31, 2025, the Company had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in footnotes)", "header_rows": 1, "page": 31, "bbox": [ 27.8, 321.1, 584.3, 626.9 ], "som_region": [ 0.04534313725490196, 0.20844835223573627, 0.9546584584354575, 0.5945865361377446 ], "content_region": [ 0.04534313725490196, 0.20844835223573627, 0.9546584584354575, 0.587010778561987 ], "cell_grid": [ [ { "text": "Loan Portfolio Aging Analysis", "box": [ 0.05514705882352941, 0.21738009850221685, 0.07758406557125108, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.21738009850221685, 0.9489368476852277, 0.23694922642736724 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.23694922642736724, 0.07758406557125108, 0.2577825588926453 ], "status": null, "note": null }, { "text": "The following table presents the CRE loan portfolio aging analysis at the dates indicated for CRE loans at amortized cost (in", "box": [ 0.11444929534313726, 0.24253926132664536, 0.9448347901986316, 0.2565183735857106 ], "status": null, "note": null } ], [ { "text": "thousands, except amounts in footnotes):", "box": [ 0.055147056525735295, 0.2577825588926453, 0.07758406557125108, 0.28150057691152913 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.2577825588926453, 0.9489368476852277, 0.28150057691152913 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.28150057691152913, 0.07758406557125108, 0.3015869662465045 ], "status": null, "note": null }, { "text": "Greater than \nTotal Loans >", "box": [ 0.4541207107843137, 0.29024690570253314, 0.9333109138837827, 0.30142599163633405 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3015869662465045, 0.07758406557125108, 0.31094236059383185 ], "status": null, "note": null }, { "text": "90\nTotal Past \nTotal Loans \n90 Days and", "box": [ 0.4840494791666667, 0.3006635723691998, 0.9284936244191687, 0.31184265830300073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.31094236059383185, 0.07758406557125108, 0.31448402716027585 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.5008999693627451, 0.30931576815518463, 0.8302852655547897, 0.31680344090317236 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.31448402716027585, 0.07758406557125108, 0.3237969766169821 ], "status": null, "note": null }, { "text": "30-59 Days\n \n60-89 Days\n \nDays \n \nDue\n \nCurrent \n \nReceivable \n \nAccruing", "box": [ 0.25798483455882354, 0.31108023903586646, 0.9201449724583844, 0.32225932496966736 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.3239786552660393, 0.07238404891070198, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3237969766169821, 0.9489368476852277, 0.33969543426748905 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.33969543426748905, 0.07758406557125108, 0.3557939184452031 ], "status": null, "note": null }, { "text": "$\n70,563 \n $\n\u2014 \n $\n59,084 \n $\n129,647 \n $ 1,989,304 \n $ 2,118,951 \n $\n32,250", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.3557939184452031, 0.07758406557125108, 0.37094543296540494 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3557939184452031, 0.9489368476852277, 0.37094543296540494 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.05681295955882353, 0.37132714011452417, 0.12850005953919655, 0.3853062331074416 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,928 \n \n9,928 \n \n\u2014", "box": [ 0.31253829656862747, 0.37038017041755444, 0.9346109028735192, 0.3843592634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38704391714311903, 0.07758406557125108, 0.3955666440607323 ], "status": null, "note": null }, { "text": "70,563 \n\u2014 \n59,084 \n129,647 \n32,250", "box": [ 0.2839499080882353, 0.387425624963009, 0.9346101050283394, 0.40140471795592647 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.3883725946599787, 0.09297496820586959, 0.40235168765289614 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $ 1,999,232 \n $ 2,128,879 \n $", "box": [ 0.5513174019607843, 0.387425624963009, 0.8336486317753012, 0.40140471795592647 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.42246350375088776, 0.07238404891070198, 0.43644259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.41403255238222725, 0.9489368476852277, 0.43818027864879844 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.43818027864879844, 0.07758406557125108, 0.45427876282651486 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n26,834 \n $\n26,834 \n $ 1,794,108 \n $ 1,820,942 \n $\n\u2014", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.45427876282651486, 0.07758406557125108, 0.46943027734671894 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.45427876282651486, 0.9489368476852277, 0.46943027734671894 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.05681295955882353, 0.4698119885993726, 0.12850005953919655, 0.48379108159229006 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,425 \n \n9,425 \n \n\u2014", "box": [ 0.31253829656862747, 0.46886501890240295, 0.9346109028735192, 0.4828441118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4855287615244331, 0.07758406557125108, 0.4940514884420463 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n26,834 \n26,834 \n\u2014", "box": [ 0.41350719975490197, 0.4859104734478575, 0.5308110355551726, 0.4998895664407749 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.48685744314482715, 0.09297496820586959, 0.5008365361377446 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $ 1,803,533 \n $ 1,830,367 \n $", "box": [ 0.5513174019607843, 0.4859104734478575, 0.8336486317753012, 0.4998895664407749 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.5089969057025332, 0.07037943173078151, 0.5201760109024819 ], "status": null, "note": null }, { "text": "During the three and six months ended June 30, 2026, the Company recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a", "box": [ 0.08478860294117647, 0.5089969057025332, 0.9448545368668301, 0.5201760109024819 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5203369571319206, 0.07758406557125108, 0.5307536233645608 ], "status": null, "note": null }, { "text": "principal payment past due greater than 90 days at June 30, 2026.", "box": [ 0.08478860294117647, 0.5194135723691998, 0.4269014744976767, 0.5305926775691485 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.5298302390358665, 0.07037943173078151, 0.5410093442358151 ], "status": null, "note": null }, { "text": "Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025.", "box": [ 0.08478860294117647, 0.5298302390358665, 0.6377309662064695, 0.5410093442358151 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.5402469057025332, 0.07037943173078151, 0.5514260109024819 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025,", "box": [ 0.08478860294117647, 0.5402469057025332, 0.9448445638020834, 0.5514260109024819 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5515869558298365, 0.07758406557125108, 0.5681151482552402 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.08478860294117647, 0.5506635723691998, 0.15116600585139656, 0.5618426775691485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5681151482552402, 0.07758406557125108, 0.5882749693645526 ], "status": null, "note": null }, { "text": "At June 30, 2026 and December 31, 2025, the Company had five and three CRE whole loans, with total amortized costs of", "box": [ 0.11444929534313726, 0.5730316855690696, 0.9448433670343137, 0.587010778561987 ], "status": null, "note": null } ], [ { "text": "$129.6 million and $59.1 million, respectively, in payment default.", "box": [ 0.055147056525735295, 0.5882749693645526, 0.07758406557125108, 0.6021622793446266 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5882749693645526, 0.9489368476852277, 0.6021622793446266 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "30-59 Days", "box": null, "status": "label_printed_unlocated", "note": "The image shows '30-59 Days' printed as a column header above the data columns." }, { "text": "60-89 Days", "box": null, "status": "label_printed_unlocated", "note": "The image shows '60-89 Days' printed as a column header above the data columns." }, { "text": "Greater than 90 Days (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Greater than 90 Days (1)' printed as a column header above the data columns." }, { "text": "Total Past Due", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Past Due' printed as a column header above the data columns." }, { "text": "Current (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Current (2)' printed as a column header above the data columns." }, { "text": "Total Loans Receivable (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Loans Receivable (3)' printed as a column header above the data columns." }, { "text": "Total Loans > 90 Days and Accruing", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Loans > 90 Days and Accruing' printed as a column header above the data columns." } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.3239786552660393, 0.07238404891070198, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.33969543426748905, 0.07758406557125108, 0.3557939184452031 ], "status": "reconciled", "note": null }, { "text": "$ 70,563", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 129,647", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 1,989,304", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 2,118,951", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": [ 0.2484106924019608, 0.34007714011452417, 0.9346101050283394, 0.3540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.055147056525735295, 0.3557939184452031, 0.12850005953919655, 0.3853062331074416 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,928", "box": [ 0.31253829656862747, 0.37038017041755444, 0.9346109028735192, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": [ 0.31253829656862747, 0.37038017041755444, 0.9346109028735192, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.3883725946599787, 0.09297496820586959, 0.40235168765289614 ], "status": "reconciled", "note": null }, { "text": "$ 70,563", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 70,563' printed in the Whole loans row under the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 60-89 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 59,084' printed in the Whole loans row under the Greater than 90 Days column." }, { "text": "$ 129,647", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 129,647' printed in the Whole loans row under the Total Past Due column." }, { "text": "$ 1,999,232", "box": [ 0.5513174019607843, 0.387425624963009, 0.8336486317753012, 0.40140471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 2,128,879", "box": [ 0.5513174019607843, 0.387425624963009, 0.8336486317753012, 0.40140471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 32,250' printed in the Whole loans row under the Total Loans > 90 Days and Accruing column." } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.42246350375088776, 0.07238404891070198, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.43818027864879844, 0.07758406557125108, 0.45427876282651486 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 1,794,108", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.4385619885993726, 0.9346109028735192, 0.45254108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.055147056525735295, 0.45427876282651486, 0.12850005953919655, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,425", "box": [ 0.31253829656862747, 0.46886501890240295, 0.9346109028735192, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.31253829656862747, 0.46886501890240295, 0.9346109028735192, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.48685744314482715, 0.09297496820586959, 0.5008365361377446 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 30-59 Days column for the December 31, 2025 section." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 60-89 Days column for the December 31, 2025 section." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 26,834' printed in the Whole loans row under the Greater than 90 Days column for the December 31, 2025 section." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 26,834' printed in the Whole loans row under the Total Past Due column for the December 31, 2025 section." }, { "text": "$ 1,803,533", "box": [ 0.5513174019607843, 0.4859104734478575, 0.8336486317753012, 0.4998895664407749 ], "status": "reconciled", "note": null }, { "text": "$ 1,830,367", "box": [ 0.5513174019607843, 0.4859104734478575, 0.8336486317753012, 0.4998895664407749 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the Total Loans > 90 Days and Accruing column for the December 31, 2025 section." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 94.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p33-t1", "content_fingerprint": "b852bd90", "title": "Book value of the Company's acquired assets and assumed liabilities", "subtitle": "June 30, 2026 (unaudited)", "markdown": "| Item | Cost Basis | Accumulated Depreciation & Amortization | Carrying Value | Cost Basis | Accumulated Depreciation & Amortization | Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets acquired: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Investments in real estate (1) | $ 58,311 | $ (8,964) | $ 49,347 | $ 74,468 | $ (7,797) | $ 66,671 |\n| Right of use assets (2)(3) | 19,664 | (1,159) | 18,505 | 19,665 | (1,024) | 18,641 |\n| Intangible assets (4) | 9,469 | (3,716) | 5,753 | 9,469 | (3,342) | 6,127 |\n| Subtotal | 87,444 | (13,839) | 73,605 | 103,602 | (12,163) | 91,439 |\n| Investments in real estate from lending activities: | | | | | | |\n| Investments in real estate (1) | 10,025 | (397) | 9,628 | 10,025 | (281) | 9,744 |\n| Right of use assets (2)(3) | 399 | (90) | 309 | 399 | (63) | 336 |\n| Intangible assets (4) | 364 | (339) | 25 | 364 | (270) | 94 |\n| Subtotal | 10,788 | (826) | 9,962 | 10,788 | (614) | 10,174 |\n| Properties held for sale (5) | 90,899 | \u2014 | 90,899 | 90,825 | \u2014 | 90,825 |\n| Total | $ 189,131 | $ (14,665) | $ 174,466 | $ 205,215 | $ (12,777) | $ 192,438 |\n| Liabilities assumed: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Mortgage payables | $ 20,253 | $ 651 | $ 20,904 | $ 19,565 | $ 620 | $ 20,185 |\n| Lease liabilities (3)(6) | 45,337 | \u2014 | 45,337 | 44,958 | \u2014 | 44,958 |\n| Subtotal | 65,590 | 651 | 66,241 | 64,523 | 620 | 65,143 |\n| Investments in real estate from lending activities: | | | | | | |\n| Other liabilities | 41 | (41) | \u2014 | 41 | (41) | \u2014 |\n| Lease liabilities (3)(6) | 382 | \u2014 | 382 | 378 | \u2014 | 378 |\n| Subtotal | 423 | (41) | 382 | 419 | (41) | 378 |\n| Liabilities held for sale (7) | 3,233 | \u2014 | 3,233 | 3,131 | \u2014 | 3,131 |\n| Total | $ 69,246 | $ 610 | $ 69,856 | $ 68,073 | $ 579 | $ 68,652 |\n| Total net investments in real estate and properties held for sale (8) | $ 119,885 | | $ 104,610 | $ 137,142 | | $ 123,786 |", "footnotes": [ { "marker": "1", "text": "Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at June 30, 2026 and December 31, 2025, respectively. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively. Depreciation expense for the three and six months ended June 30, 2026, was $649,000 and $1.3 million, respectively. 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"Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at June 30, 2026 and December 31, 2025, respectively. Also", "box": [ 0.2699415620214295, 0.8925196329752604, 0.33282356012880415, 0.9036986996429135 ], "status": null, "note": null }, { "text": "", "box": [ 0.3333003904936106, 0.8837732790895613, 0.40309320010089533, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.40309320010089533, 0.8837732790895613, 0.4389510417287548, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4389510417287548, 0.8837732790895613, 0.5159244637819455, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5159244637819455, 0.8837732790895613, 0.5500781081768915, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5500781081768915, 0.8837732790895613, 0.6198900660676923, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6198900660676923, 0.8837732790895613, 0.654378802360441, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.654378802360441, 0.8837732790895613, 0.7282502024840589, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7282502024840589, 0.8837732790895613, 0.7641080441119183, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7641080441119183, 0.8837732790895613, 0.8410814600376582, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.8837732790895613, 0.8752351044326043, 0.9038596684245366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8752351044326043, 0.8837732790895613, 0.9489368476852277, 0.9038596684245366 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9038596684245366, 0.2699415620214295, 0.9142763346571768 ], "status": null, "note": null }, { "text": "includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025,", "box": [ 0.2795897340462878, 0.9038596684245366, 0.3333003904936106, 0.9141153663095801 ], "status": null, "note": null }, { "text": "", "box": [ 0.3333003904936106, 0.9038596684245366, 0.40309320010089533, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.40309320010089533, 0.9038596684245366, 0.4389510417287548, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.4389510417287548, 0.9038596684245366, 0.5159244637819455, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5159244637819455, 0.9038596684245366, 0.5500781081768915, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5500781081768915, 0.9038596684245366, 0.6198900660676923, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6198900660676923, 0.9038596684245366, 0.654378802360441, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.654378802360441, 0.9038596684245366, 0.7282502024840589, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7282502024840589, 0.9038596684245366, 0.7641080441119183, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7641080441119183, 0.9038596684245366, 0.8410814600376582, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.9038596684245366, 0.8752351044326043, 0.9142763346571768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8752351044326043, 0.9038596684245366, 0.9489368476852277, 0.9142763346571768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9142763346571768, 0.2699415620214295, 0.9246930008898147 ], "status": null, "note": null }, { "text": "respectively. Depreciation expense for the three and six months ended June 30, 2026, was $649,000 and $1.3 million, respectively. Depreciation expense for the", "box": [ 0.2735444611194087, 0.9142763346571768, 0.3333003904936106, 0.9245320329762469 ], "status": null, "note": null }, { "text": "", "box": [ 0.3333003904936106, 0.9142763346571768, 0.40309320010089533, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 0.40309320010089533, 0.9142763346571768, 0.4389510417287548, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 0.4389510417287548, 0.9142763346571768, 0.5159244637819455, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5159244637819455, 0.9142763346571768, 0.5500781081768915, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5500781081768915, 0.9142763346571768, 0.6198900660676923, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6198900660676923, 0.9142763346571768, 0.654378802360441, 0.9246930008898147 ], "status": null, "note": null }, { "text": "", "box": [ 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"status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate (1)", "box": [ 0.05955116421568627, 0.46697107950846356, 0.22512076882755055, 0.480950172501381 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.34775199142156865, 0.46697107950846356, 0.3926753125159569, 0.480950172501381 ], "status": "reconciled", "note": null }, { "text": "(397)", "box": [ 0.47112438725490197, 0.46697107950846356, 0.5076993057151246, 0.480950172501381 ], "status": "reconciled", "note": null }, { "text": "9,628", "box": [ 0.5727251838235294, 0.46697107950846356, 0.6094806646209916, 0.480950172501381 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.6729090073529411, 0.46697107950846356, 0.7178323284473295, 0.480950172501381 ], "status": "reconciled", "note": null }, { 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0.49916804920543323, 0.6094729853611366, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.6933402267156863, 0.49916804920543323, 0.7178438473371119, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "(270)", "box": [ 0.7962814031862745, 0.49916804920543323, 0.8328563216464971, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.9182942708333334, 0.49916804920543323, 0.9346300511578329, 0.5131471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.5162135037508878, 0.11619202607597401, 0.5301925967438053 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.34775199142156865, 0.5162135037508878, 0.3926753125159569, 0.5301925967438053 ], "status": "reconciled", "note": null }, { "text": "(826)", "box": [ 0.47112438725490197, 0.5162135037508878, 0.5076993057151246, 0.5301925967438053 ], "status": "reconciled", 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0.5484104734478574, 0.5010745977264603, 0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "90,899", "box": [ 0.5645488664215687, 0.5484104734478574, 0.6094721875159569, 0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.6729090073529411, 0.5484104734478574, 0.7178323284473295, 0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.5484104734478574, 0.8262316136578329, 0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.8897058823529411, 0.5484104734478574, 0.9346292533126532, 0.562389566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06395526960784313, 0.5664028976902817, 0.09843222923528135, 0.5803819906831992 ], "status": "reconciled", "note": null }, { "text": "$ 189,131", "box": [ 0.31068091299019607, 0.565455927993312, 0.39268608342588335, 0.5794350209862295 ], "status": "reconciled", 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"note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate, equity:", "box": [ 0.057329963235294115, 0.6146983522357363, 0.28283993091458587, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage payables", "box": [ 0.05955116421568627, 0.6307968370842211, 0.18429225098853017, 0.6447759300771386 ], "status": 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"status": "label_printed_unlocated", "note": "The image prints 'Lease liabilities' with superscript footnote markers '(3)(6)' as a row label in the 'Investments in real estate, equity:' section under 'Liabilities assumed:'." }, { "text": "45,337", "box": [ 0.34775199142156865, 0.6468952834004104, 0.3926753125159569, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.6468952834004104, 0.5010745977264603, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "45,337", "box": [ 0.5645488664215687, 0.6468952834004104, 0.6094721875159569, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.6729090073529411, 0.6468952834004104, 0.7178323284473295, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.6468952834004104, 0.8262316136578329, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.8897058823529411, 0.6468952834004104, 0.9346292533126532, 0.6608744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.6648877076428346, 0.11619202607597401, 0.6788668391680477 ], "status": "reconciled", "note": null }, { "text": "65,590", "box": [ 0.34775199142156865, 0.663940737945865, 0.3926753125159569, 0.677919869471078 ], "status": "reconciled", "note": null }, { "text": "651", "box": [ 0.4765816482843137, 0.663940737945865, 0.5010852689057393, 0.677919869471078 ], "status": "reconciled", "note": null }, { "text": "66,241", "box": [ 0.5645488664215687, 0.663940737945865, 0.6094721875159569, 0.677919869471078 ], "status": "reconciled", "note": null }, { "text": "64,523", "box": [ 0.6729090073529411, 0.663940737945865, 0.7178323284473295, 0.677919869471078 ], "status": "reconciled", "note": null }, { "text": "620", "box": [ 0.8017386642156863, 0.663940737945865, 0.8262422848371119, 0.677919869471078 ], 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label in the 'Investments in real estate from lending activities:' section under 'Liabilities assumed:'." }, { "text": "382", "box": [ 0.3681832107843137, 0.7444331621882891, 0.3926868314057394, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.7444331621882891, 0.5010745977264603, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "382", "box": [ 0.5849800857843137, 0.7444331621882891, 0.6094837064057393, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.6933402267156863, 0.7444331621882891, 0.7178438473371119, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.7444331621882891, 0.8262316136578329, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9101371017156863, 0.7444331621882891, 0.9346407223371119, 0.7584122937135022 ], "status": "reconciled", "note": null 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0.7754577482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities held for sale (7)", "box": [ 0.05955116421568627, 0.7955695258246528, 0.2106115802440768, 0.8095486573498658 ], "status": "reconciled", "note": null }, { "text": "3,233", "box": [ 0.35592830882352944, 0.7946225561276831, 0.3926837646883298, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.7946225561276831, 0.5010745977264603, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "3,233", "box": [ 0.5727251838235294, 0.7946225561276831, 0.6094806646209916, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.6810853247549019, 0.7946225561276831, 0.7178407058217167, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.7946225561276831, 0.8262316136578329, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.8978821997549019, 0.7946225561276831, 0.9346376306870404, 0.8086016876528962 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06395526960784313, 0.8126149803701074, 0.09843222923528135, 0.8265941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 69,246", "box": [ 0.31068091299019607, 0.8116680106731377, 0.3926753125159569, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 610", "box": [ 0.41904105392156865, 0.8116680106731377, 0.5010852689057393, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 69,856", "box": [ 0.5274394914215687, 0.8116680106731377, 0.6094721875159569, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 68,073", "box": [ 0.6358379289215687, 0.8116680106731377, 0.7178323284473295, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.7441980698529411, 0.8116680106731377, 0.8262422848371119, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 68,652", "box": [ 0.8525965073529411, 0.8116680106731377, 0.9346292533126532, 0.8256471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Total net investments in real estate and properties held for sale (8)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Total net investments in real estate and properties held for sale' with superscript footnote marker '(8)' as a row label at the bottom of the table." }, { "text": "$ 119,885", "box": [ 0.31068091299019607, 0.8571225561276831, 0.39268608342588335, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 104,610", "box": [ 0.5274394914215687, 0.8571225561276831, 0.6094828586952359, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 137,142", "box": [ 0.6358379289215687, 0.8571225561276831, 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null, "note": null }, { "text": "", "box": [ 0.8024976687531594, 0.5030914767694845, 0.8465797012148147, 0.5203369571319206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8465797012148147, 0.5030914767694845, 0.8942772848585426, 0.5203369571319206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8942772848585426, 0.5030914767694845, 0.9489368476852277, 0.5203369571319206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5203369571319206, 0.3463136155028635, 0.5349712102422973 ], "status": null, "note": null }, { "text": "", "box": [ 0.3463136155028635, 0.5203369571319206, 0.40903185179891716, 0.5349712102422973 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4352596507352941, 0.5222544814601089, 0.4613870358934589, 0.5334335866600576 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794584479759952, 0.5203369571319206, 0.5359248428505571, 0.5349712102422973 ], "status": null, "note": null }, { 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[ 0.8970931660321647, 0.675439954436783, 0.9489368476852277, 0.6912212037318817 ], "status": null, "note": null } ], [ { "text": "Remainder of 2026", "box": [ 0.05514705882352941, 0.6914028591579862, 0.1812626707787607, 0.7053819906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086205575980392, 0.6914028591579862, 0.716788447760289, 0.7053819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7381238233808688, 0.6912212037318817, 0.8970931660321647, 0.7066461765536302 ], "status": null, "note": null }, { "text": "392", "box": [ 0.9102711397058824, 0.6914028591579862, 0.934774760327308, 0.7053819906831992 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.05514705882352941, 0.7065543743095013, 0.08781860077303219, 0.7205335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3982195666489389, 0.7066461765536302, 0.7381238233808688, 0.7222711759025882 ], "status": null, "note": null }, { "text": "", "box": [ 0.7381238233808688, 0.7066461765536302, 0.8970931660321647, 0.7222711759025882 ], "status": null, "note": null }, { "text": "756", "box": [ 0.9102711397058824, 0.7065543743095013, 0.934774760327308, 0.7205335058347143 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.05514705882352941, 0.7226528591579862, 0.08781860077303219, 0.7366319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.3982195666489389, 0.7222711759025882, 0.7381238233808688, 0.7383696600803022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7381238233808688, 0.7222711759025882, 0.8970931660321647, 0.7383696600803022 ], "status": null, "note": null }, { "text": "748", "box": [ 0.9102711397058824, 0.7226528591579862, 0.934774760327308, 0.7366319906831992 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.05514705882352941, 0.7387513440064709, 0.08781860077303219, 0.752730475531684 ], "status": null, "note": null }, { "text": "", "box": [ 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0.7226528591579862, 0.08781860077303219, 0.7366319906831992 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9102711397058824, 0.7226528591579862, 0.934774760327308, 0.7366319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.05514705882352941, 0.7387513440064709, 0.08781860077303219, 0.752730475531684 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9102711397058824, 0.7387513440064709, 0.934774760327308, 0.752730475531684 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.05514705882352941, 0.7548498288549558, 0.08781860077303219, 0.7688289603801689 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9102711397058824, 0.7548498288549558, 0.934774760327308, 0.7688289603801689 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.05514705882352941, 0.7709483137034406, 0.08781860077303219, 0.7849274452286538 ], "status": "reconciled", "note": 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| 3.7 years |\n| Weighted average discount rate (1): | 8.70% | 8.70% |", "footnotes": [ { "marker": "(1)", "text": "The market discount rate is used, when readily determinable, in calculating the present value of lease payments for the operating lease liability. Otherwise, the incremental borrowing rate on the commencement date is used." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 37, "bbox": [ 27.8, 464.1, 584.2, 605.9 ], "som_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546440972222222, 0.41402809066001817 ], "content_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546440972222222, 0.4065396472661182 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.24389524891257575, 0.07758406557125108, 0.2672960320488442 ], "status": null, "note": null }, { "text": "The following table summarizes the Company\u2019s operating leases (dollars in thousands):", "box": [ 0.11444929534313726, 0.24253926132664536, 0.6878867554508783, 0.2565183735857106 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2672960320488442, 0.07758406557125108, 0.2892325841177753 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.5659466911764706, 0.2769893299449574, 0.8876355738421671, 0.2881684158787583 ], "status": null, "note": null } ], [ { "text": "Operating Leases:", "box": [ 0.055147056525735295, 0.2892325841177753, 0.07758406557125108, 0.30418407211076764 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.2892325841177753, 0.9481188329827919, 0.30418407211076764 ], "status": null, "note": null } ], [ { "text": "Right of use assets", "box": [ 0.05907245710784314, 0.30418407211076764, 0.07758406557125108, 0.31807140388874094 ], "status": null, "note": null }, { "text": "$\n442 \n \n$\n499", "box": [ 0.5037913602941176, 0.30409229162967566, 0.9311557345920138, 0.31807140388874094 ], "status": null, "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.055147056525735295, 0.31933558663096945, 0.07758406557125108, 0.34206285841127215 ], "status": null, "note": null }, { "text": "$\n(484)\n \n$\n(544)", "box": [ 0.5037913602941176, 0.3192438067811908, 0.9366017260582619, 0.3332228997741083 ], "status": null, "note": null } ], [ { "text": "Weighted average remaining lease term:", "box": [ 0.055147056525735295, 0.34206285841127215, 0.07758406557125108, 0.3635819114400826 ], "status": null, "note": null }, { "text": "3.2 years\n \n3.7 years", "box": [ 0.6449908088235294, 0.34954683708422113, 0.9311448639514399, 0.36352593007713857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3635819114400826, 0.07758406557125108, 0.36907433564304976 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.2656058517156863, 0.3627295060591264, 0.27836621353049684, 0.3720943566524621 ], "status": null, "note": null } ], [ { "text": "Weighted average discount rate", "box": [ 0.055147056525735295, 0.36907433564304976, 0.07758406557125108, 0.3823528454366263 ], "status": null, "note": null }, { "text": ":\n \n \n8.70% \n \n8.70%", "box": [ 0.2783777573529412, 0.36469835223573627, 0.9447696660858353, 0.3786774452286537 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.38494387539950287, 0.07037943173078151, 0.39612298059945156 ], "status": null, "note": null }, { "text": "The market discount rate is used, when readily determinable, in calculating the present value of lease payments for the operating lease liability. Otherwise, the", "box": [ 0.08478860294117647, 0.38494387539950287, 0.9448401756535948, 0.39612298059945156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3962839319977692, 0.07758406557125108, 0.420344105102205 ], "status": null, "note": null }, { "text": "incremental borrowing rate on the commencement date is used.", "box": [ 0.08478860294117647, 0.3953605420661695, 0.41598034528345845, 0.4065396472661182 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5659466911764706, 0.2769893299449574, 0.8876355738421671, 0.2881684158787583 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.5659466911764706, 0.2769893299449574, 0.8876355738421671, 0.2881684158787583 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Leases:", "box": [ 0.055147056525735295, 0.2892325841177753, 0.07758406557125108, 0.30418407211076764 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Right of use assets", "box": [ 0.05907245710784314, 0.30418407211076764, 0.07758406557125108, 0.31807140388874094 ], "status": "reconciled", "note": null }, { "text": "$ 442", "box": [ 0.5037913602941176, 0.30409229162967566, 0.9311557345920138, 0.31807140388874094 ], "status": "reconciled", "note": null }, { "text": "$ 499", "box": [ 0.5037913602941176, 0.30409229162967566, 0.9311557345920138, 0.31807140388874094 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.055147056525735295, 0.31933558663096945, 0.07758406557125108, 0.34206285841127215 ], "status": "reconciled", "note": null }, { "text": "$ (484)", "box": [ 0.5037913602941176, 0.3192438067811908, 0.9366017260582619, 0.3332228997741083 ], "status": "reconciled", "note": null }, { "text": "$ (544)", "box": [ 0.5037913602941176, 0.3192438067811908, 0.9366017260582619, 0.3332228997741083 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average remaining lease term:", "box": [ 0.055147056525735295, 0.34206285841127215, 0.07758406557125108, 0.3635819114400826 ], "status": "reconciled", "note": null }, { "text": "3.2 years", "box": [ 0.6449908088235294, 0.34954683708422113, 0.9311448639514399, 0.36352593007713857 ], "status": "reconciled", "note": null }, { "text": "3.7 years", "box": [ 0.6449908088235294, 0.34954683708422113, 0.9311448639514399, 0.36352593007713857 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average discount rate (1):", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Weighted average discount rate' printed on the page as a row label, followed by a superscript '(1)' and a colon." }, { "text": "8.70%", "box": [ 0.2783777573529412, 0.36469835223573627, 0.9447696660858353, 0.3786774452286537 ], 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"note": null }, { "text": "", "box": [ 0.472567497731327, 0.7393166297378192, 0.7574635897319079, 0.7558885987442895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7574635897319079, 0.7393166297378192, 0.8945931732815133, 0.7558885987442895 ], "status": null, "note": null }, { "text": "132", "box": [ 0.9102711397058824, 0.7396983137034406, 0.934774760327308, 0.7536774452286538 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.05953201593137255, 0.7567437682488952, 0.11398997337989558, 0.7707228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.472567497731327, 0.7558885987442895, 0.7574635897319079, 0.7724605677507598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7574635897319079, 0.7558885987442895, 0.8945931732815133, 0.7724605677507598 ], "status": null, "note": null }, { "text": "559", "box": [ 0.9102711397058824, 0.7567437682488952, 0.934774760327308, 0.7707228997741082 ], "status": null, "note": null } ], [ { "text": "Less: impact of discount", "box": [ 0.05953201593137255, 0.7728422530973801, 0.2196858973284952, 0.7868213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.472567497731327, 0.7724605677507598, 0.7574635897319079, 0.7890325367572301 ], "status": null, "note": null }, { "text": "", "box": [ 0.7574635897319079, 0.7724605677507598, 0.8945931732815133, 0.7890325367572301 ], "status": null, "note": null }, { "text": "(75)", "box": [ 0.9129710477941176, 0.7728422530973801, 0.9413887971366932, 0.7868213846225931 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06399356617647059, 0.7898877076428346, 0.0984705258039088, 0.8038668391680477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7254518995098039, 0.7898877076428346, 0.7336197896720538, 0.8038668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7574635897319079, 0.7890325367572301, 0.8945931732815133, 0.8067077253673579 ], "status": null, "note": null }, { "text": "484", "box": [ 0.9102711397058824, 0.7898877076428346, 0.934774760327308, 0.8038668391680477 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": null, "status": "unverified", "note": "The image shows no printed text in the header position above the year column; the column header area is blank." }, { "text": "Operating Leases", "box": [ 0.7813074448529411, 0.6794514511570786, 0.8789131314146752, 0.6906305178247317 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.05514705882352941, 0.6923498288549558, 0.08781860077303219, 0.7063289603801689 ], "status": "reconciled", "note": null }, { "text": "$ 83", "box": [ 0.7254518995098039, 0.6923498288549558, 0.934764089148029, 0.7063289603801689 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.05514705882352941, 0.7084483137034406, 0.08781860077303219, 0.7224274452286538 ], "status": "reconciled", "note": null }, { "text": "170", "box": [ 0.9102711397058824, 0.7084483137034406, 0.934774760327308, 0.7224274452286538 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.05514705882352941, 0.7235998288549558, 0.08781860077303219, 0.7375789603801689 ], "status": "reconciled", "note": null }, { "text": "174", "box": [ 0.9102711397058824, 0.7235998288549558, 0.934774760327308, 0.7375789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.05514705882352941, 0.7396983137034406, 0.08781860077303219, 0.7536774452286538 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.9102711397058824, 0.7396983137034406, 0.934774760327308, 0.7536774452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.05953201593137255, 0.7567437682488952, 0.11398997337989558, 0.7707228997741082 ], "status": "reconciled", "note": null }, { "text": "559", "box": [ 0.9102711397058824, 0.7567437682488952, 0.934774760327308, 0.7707228997741082 ], "status": 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0.6923498288549558, 0.934764089148029, 0.7063289603801689 ], "grounded_by": "cell_address" }, { "result": "$ 484", "row": 7, "col": 1, "sources": [ "$", "484" ], "source_cells": [ "B10", "D10" ], "source_boxes": [ [ 0.7254518995098039, 0.7898877076428346, 0.7336197896720538, 0.8038668391680477 ], [ 0.9102711397058824, 0.7898877076428346, 0.934774760327308, 0.8038668391680477 ] ], "box": [ 0.7254518995098039, 0.7898877076428346, 0.934774760327308, 0.8038668391680477 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 98.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p38-t1", "content_fingerprint": "228445a0", "title": "Earnings (Losses) of Unconsolidated Entities", "subtitle": "", "markdown": "| Item | Ownership % at June 30, 2026 | June 30, 2026 | December 31, 2025 | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Unsecured Junior Subordinated Debentures (1) | 3% | $ 1,548 | $ 1,548 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 65 E. Wacker Joint Venture, LLC (2) | 90% | 28,705 | 27,689 | 532 | (553) | 1,016 | (741) |\n| 7720 McCallum JV, LLC (3) | 50% | \u2014 | \u2014 | (21) | 152 | (129) | (152) |\n| Pacmulti Affiliates JV, LLC (4) | 50% | \u2014 | \u2014 | (81) | (268) | (212) | (268) |\n| Total | | $ 30,253 | $ 29,237 | $ 430 | $ (669) | $ 675 | $ (1,161) |", "footnotes": [ { "marker": "(1)", "text": "During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on the Company's consolidated statements of operations." }, { "marker": "(2)", "text": "Refer to Note 3 for details regarding the Wacker JV." }, { "marker": "(3)", "text": "Refer to Note 3 for details regarding the McCallum JV." }, { "marker": "(4)", "text": "Refer to Note 3 for details regarding the Pacmulti JV." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(dollars in thousands, except in the footnotes)", "header_rows": 1, "page": 38, "bbox": [ 27.8, 372.5, 584.2, 553.1 ], "som_region": [ 0.04534313725490196, 0.3016105420661695, 0.9546406066495609, 0.5296457078721788 ], "content_region": [ 0.04534313725490196, 0.3016105420661695, 0.9546406066495609, 0.46106380886501735 ], "cell_grid": [ [ { "text": "Earnings (Losses) of Unconsolidated Entities", "box": [ 0.6635263480392157, 0.30918629964192706, 0.9124869552313113, 0.32036538557572797 ], "status": null, "note": null } ], [ { "text": "For the Three Months \nFor the Six Months", "box": [ 0.6413143382352942, 0.3205499360055635, 0.9132270563661663, 0.33172904120551217 ], "status": null, "note": null } ], [ { "text": "Ended June 30,\n \n \nEnded June 30,\n \nOwnership %", "box": [ 0.3567899816176471, 0.3309666026722301, 0.696462244769327, 0.35445631393278487 ], "status": null, "note": null } ], [ { "text": "June 30, \nDecember", "box": [ 0.4703393075980392, 0.3432772087328362, 0.6021482180925756, 0.35445631393278487 ], "status": null, "note": null } ], [ { "text": "at June 30, 2026 \n2026\n \n31, 2025\n \n2026\n \n2025\n \n2026\n \n2025", "box": [ 0.35079656862745096, 0.35369387539950287, 0.908116459067351, 0.36487298059945156 ], "status": null, "note": null } ], [ { "text": "Unsecured Junior Subordinated \n \n3%", "box": [ 0.05514705882352941, 0.36659229162967566, 0.4439845365636489, 0.3805713846225931 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.12953814338235295, 0.379774960604581, 0.14229849273083256, 0.3891398111979167 ], "status": null, "note": null } ], [ { "text": "Debentures\n \n$\n1,548 \n $\n1,548 \n \n $\n\u2014 \n $\n\u2014 \n $\n\u2014 \n $\n\u2014", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.28015854779411764, 0.3958734454530658, 0.2929189096089282, 0.4052382960464015 ], "status": null, "note": null } ], [ { "text": "65 E. Wacker Joint Venture, LLC \n \n90% \n \n28,705 \n \n27,689 \n \n \n532 \n \n(553) \n \n1,016 \n \n \n(741)", "box": [ 0.05514705882352941, 0.39784229162967566, 0.9323699552249285, 0.4118213846225931 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.22713694852941177, 0.411024960604581, 0.23989731034422232, 0.4203898111979167 ], "status": null, "note": null } ], [ { "text": "7720 McCallum JV, LLC \n \n50% \n \n\u2014 \n \n\u2014 \n \n \n(21)\n \n152 \n \n \n(129) \n \n(152)", "box": [ 0.05514705882352941, 0.4139407764781605, 0.9323699552249285, 0.42791986947107796 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.24435125612745098, 0.4271234454530658, 0.25711161794226156, 0.4364882960464015 ], "status": null, "note": null } ], [ { "text": "Pacmulti Affiliates JV, LLC \n \n \n\u2014 \n\u2014 \n(81)\n \n \n(268)\n50% \n \n \n \n \n(268) \n(212)", "box": [ 0.05514705882352941, 0.4300392613266454, 0.8520811990974775, 0.4440183543195628 ], "status": null, "note": null } ], [ { "text": "Total\n \n \n$\n30,253 \n29,237 \n430 \n675 \n(1,161)\n \n $\n \n $\n $\n(669) $\n $", "box": [ 0.06037454044117647, 0.4470847158720999, 0.9323699552249285, 0.46106380886501735 ], "status": null, "note": null } ], [ { "text": "(\n1)\nDuring the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000", "box": [ 0.05514705882352941, 0.46922417842980585, 0.9448366850809334, 0.4804032836297546 ], "status": null, "note": null } ], [ { "text": "and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on the Company's consolidated statements of operations.", "box": [ 0.08478860294117647, 0.47964084509647253, 0.8142360612457874, 0.4908199502964212 ], "status": null, "note": null } ], [ { "text": "(2)\nRefer to Note 3 for details regarding the Wacker JV.", "box": [ 0.05514705882352941, 0.4900575117631392, 0.35901791441674324, 0.5012366169630879 ], "status": null, "note": null } ], [ { "text": "(3)\nRefer to Note 3 for details regarding the McCallum JV.", "box": [ 0.05514705882352941, 0.5004741784298059, 0.3742886960896012, 0.5116532836297546 ], "status": null, "note": null } ], [ { "text": "(4)\nRefer to Note 3 for details regarding the Pacmulti JV.", "box": [ 0.05514705882352941, 0.5108908450964725, 0.36485450096379696, 0.5220699502964212 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The page shows no printed header text above the first column of item names; the table begins directly with the item rows." }, { "text": "Ownership % at June 30, 2026", "box": [ 0.35079656862745096, 0.3309666026722301, 0.908116459067351, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.35079656862745096, 0.3432772087328362, 0.908116459067351, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.35079656862745096, 0.3432772087328362, 0.908116459067351, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended June 30, 2026", "box": [ 0.35079656862745096, 0.3205499360055635, 0.9132270563661663, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended June 30, 2025", "box": [ 0.35079656862745096, 0.3205499360055635, 0.9132270563661663, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.35079656862745096, 0.3205499360055635, 0.9132270563661663, 0.36487298059945156 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.35079656862745096, 0.3205499360055635, 0.9132270563661663, 0.36487298059945156 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures (1)", "box": [ 0.05514705882352941, 0.36659229162967566, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.05514705882352941, 0.36659229162967566, 0.4439845365636489, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.3817438067811908, 0.9257452472362643, 0.3957228997741083 ], "status": "reconciled", "note": null } ], [ { "text": "65 E. 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0.9323699552249285, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "(741)", "box": [ 0.05514705882352941, 0.39784229162967566, 0.9323699552249285, 0.4118213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "7720 McCallum JV, LLC (3)", "box": [ 0.05514705882352941, 0.411024960604581, 0.9323699552249285, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "50%", "box": [ 0.05514705882352941, 0.4139407764781605, 0.9323699552249285, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "(21)", "box": [ 0.05514705882352941, 0.4139407764781605, 0.9323699552249285, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "152", "box": [ 0.05514705882352941, 0.4139407764781605, 0.9323699552249285, 0.42791986947107796 ], "status": 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Ended June 30, 2026' column." }, { "text": "(268)", "box": null, "status": "label_printed_unlocated", "note": "The image shows (268) printed in the Pacmulti Affiliates JV, LLC row under the 'For the Three Months Ended June 30, 2025' column." }, { "text": "(212)", "box": null, "status": "label_printed_unlocated", "note": "The image shows (212) printed in the Pacmulti Affiliates JV, LLC row under the 'For the Six Months Ended June 30, 2026' column." }, { "text": "(268)", "box": null, "status": "label_printed_unlocated", "note": "The image shows (268) printed in the Pacmulti Affiliates JV, LLC row under the 'For the Six Months Ended June 30, 2025' column." } ], [ { "text": "Total", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total' printed at the beginning of the final row of the table." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 30,253", "box": null, "status": "label_printed_unlocated", "note": "The image shows $ 30,253 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5.31% | 18.1 years | $1,016,762 |\n| CRE - term reinvestment financing facility | 625,267 | 2,501 | 622,766 | 5.40% | 4.4 years | 917,369 |\n| Senior secured financing facility | 56,503 | 105 | 56,398 | 7.48% | 1.5 years | 147,861 |\n| CRE - term warehouse financing facilities | 8,447 | 324 | 8,123 | 5.27% | 0.3 years | 10,602 |\n| Mortgage payable | 21,678 | 774 | 20,904 | 7.25% | 2.9 years | 26,970 |\n| 5.75% Senior Unsecured Notes | 150,000 | 94 | 149,906 | 5.75% | 0.1 years | \u2014 |\n| Unsecured junior subordinated debentures | 51,548 | \u2014 | 51,548 | 7.89% | 10.2 years | \u2014 |\n| Total | $1,792,942 | $9,596 | $1,783,346 | 5.55% | 10.8 years | $2,119,564 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands, except amounts in the footnotes)", "header_rows": 1, "page": 39, "bbox": [ 27.8, 394.6, 583.5, 556.1 ], "som_region": [ 0.04534313725490196, 0.2978226632782907, 0.9534818362566381, 0.5017835058347143 ], "content_region": [ 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"Collateral", "box": [ 0.8714384191176471, 0.3366484208540483, 0.9273057326771854, 0.347827526053997 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026", "box": [ 0.05514705882352941, 0.34954683708422113, 0.1713160221872766, 0.36352593007713857 ], "status": null, "note": null }, { "text": "", "box": [ 0.36833789087195, 0.3493651573698241, 0.4997250159275107, 0.36526361502033095 ], "status": null, "note": null }, { "text": "", "box": [ 0.4997250159275107, 0.3493651573698241, 0.5789510359107402, 0.36526361502033095 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789510359107402, 0.3493651573698241, 0.675764757367031, 0.36526361502033095 ], "status": null, "note": null }, { "text": "", "box": [ 0.675764757367031, 0.3493651573698241, 0.753395491907539, 0.36526361502033095 ], "status": null, "note": null }, { "text": "", "box": [ 0.753395491907539, 0.3493651573698241, 0.8601244310579267, 0.36526361502033095 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601244310579267, 0.3493651573698241, 0.9436779085354775, 0.36526361502033095 ], "status": null, "note": null } ], [ { "text": "ACR 2026-FL4 Senior Notes", "box": [ 0.05815333946078431, 0.365645321932706, 0.2500959159502017, 0.37962441492562343 ], "status": null, "note": null }, { "text": "$879,499", "box": [ 0.4108838848039216, 0.365645321932706, 0.47215136359719667, 0.37962441492562343 ], "status": null, "note": null }, { "text": "$5,798", "box": [ 0.5220396752450981, 0.365645321932706, 0.566971473444521, 0.37962441492562343 ], "status": null, "note": null }, { "text": "$873,701", "box": [ 0.5943053002450981, 0.365645321932706, 0.6555727790383732, 0.37962441492562343 ], "status": null, "note": null }, { "text": "5.31%", "box": [ 0.6869064031862745, 0.365645321932706, 0.7291024899950215, 0.37962441492562343 ], "status": null, "note": null }, { "text": "18.1 years", "box": [ 0.7776884191176471, 0.365645321932706, 0.8448243982651654, 0.37962441492562343 ], "status": null, "note": null }, { "text": "$1,016,762", "box": [ 0.8701554840686274, 0.365645321932706, 0.9436747233072916, 0.37962441492562343 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05815333946078431, 0.3817438067811908, 0.3380468281265957, 0.3957228997741083 ], "status": null, "note": null }, { "text": "625,267", "box": [ 0.41906020220588236, 0.3817438067811908, 0.47215136359719667, 0.3957228997741083 ], "status": null, "note": null }, { "text": "2,501", "box": [ 0.5302159926470589, 0.3817438067811908, 0.566971473444521, 0.3957228997741083 ], "status": null, "note": null }, { "text": "622,766", "box": [ 0.6024816176470589, 0.3817438067811908, 0.6555727790383732, 0.3957228997741083 ], "status": null, "note": null }, { "text": "5.40%", "box": [ 0.6869064031862745, 0.3817438067811908, 0.7291024899950215, 0.3957228997741083 ], "status": null, "note": null }, { "text": "4.4 years", "box": [ 0.7858455882352942, 0.3817438067811908, 0.8448243982651654, 0.3957228997741083 ], "status": null, "note": null }, { "text": "917,369", "box": [ 0.8905867034313726, 0.3817438067811908, 0.9436779146880107, 0.3957228997741083 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.05815333946078431, 0.39784229162967566, 0.2708931467891519, 0.4118213846225931 ], "status": null, "note": null }, { "text": "56,503", "box": [ 0.42721737132352944, 0.39784229162967566, 0.4721406924179177, 0.4118213846225931 ], "status": null, "note": null }, { "text": "105", "box": [ 0.5424708946078431, 0.39784229162967566, 0.5669745152292688, 0.4118213846225931 ], "status": null, "note": null }, { "text": "56,398", "box": [ 0.6106387867647058, 0.39784229162967566, 0.6555621078590942, 0.4118213846225931 ], "status": null, "note": null }, { "text": "7.48%", "box": [ 0.6869064031862745, 0.39784229162967566, 0.7291024899950215, 0.4118213846225931 ], "status": null, "note": null }, { "text": "1.5 years", "box": [ 0.7858455882352942, 0.39784229162967566, 0.8448243982651654, 0.4118213846225931 ], "status": null, "note": null }, { "text": "147,861", "box": [ 0.8905867034313726, 0.39784229162967566, 0.9436779146880107, 0.4118213846225931 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05815333946078431, 0.4139407764781605, 0.33349763957503575, 0.42791986947107796 ], "status": null, "note": null }, { "text": "8,447", "box": [ 0.43539368872549017, 0.4139407764781605, 0.4721491695229524, 0.42791986947107796 ], "status": null, "note": null }, { "text": "324", "box": [ 0.5424708946078431, 0.4139407764781605, 0.5669745152292688, 0.42791986947107796 ], "status": null, "note": null }, { "text": "8,123", "box": [ 0.6188151041666666, 0.4139407764781605, 0.6555705849641289, 0.42791986947107796 ], "status": null, "note": null }, { "text": "5.27%", "box": [ 0.6869064031862745, 0.4139407764781605, 0.7291024899950215, 0.42791986947107796 ], "status": null, "note": null }, { "text": "0.3 years", "box": [ 0.7858455882352942, 0.4139407764781605, 0.8448243982651654, 0.42791986947107796 ], "status": null, "note": null }, { "text": "10,602", "box": [ 0.8987438725490197, 0.4139407764781605, 0.9436672435087317, 0.42791986947107796 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.05815333946078431, 0.4300392613266454, 0.1765422821044922, 0.4440183543195628 ], "status": null, "note": null }, { "text": "21,678", "box": [ 0.42721737132352944, 0.4300392613266454, 0.4721406924179177, 0.4440183543195628 ], "status": null, "note": null }, { "text": "774", "box": [ 0.5424708946078431, 0.4300392613266454, 0.5669745152292688, 0.4440183543195628 ], "status": null, "note": null }, { "text": "20,904", "box": [ 0.6106387867647058, 0.4300392613266454, 0.6555621078590942, 0.4440183543195628 ], "status": null, "note": null }, { "text": "7.25%", "box": [ 0.6869064031862745, 0.4300392613266454, 0.7291024899950215, 0.4440183543195628 ], "status": null, "note": null }, { "text": "2.9 years", "box": [ 0.7858455882352942, 0.4300392613266454, 0.8448243982651654, 0.4440183543195628 ], "status": null, "note": null }, { "text": "26,970", "box": [ 0.8987438725490197, 0.4300392613266454, 0.9436672435087317, 0.4440183543195628 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.05815333946078431, 0.4461377461751302, 0.2632100473042407, 0.4601168391680477 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.41906020220588236, 0.4461377461751302, 0.47215136359719667, 0.4601168391680477 ], "status": null, "note": null }, { "text": "94", "box": [ 0.5506280637254902, 0.4461377461751302, 0.566963794184666, 0.4601168391680477 ], "status": null, "note": null }, { "text": "149,906", "box": [ 0.6024816176470589, 0.4461377461751302, 0.6555727790383732, 0.4601168391680477 ], "status": null, "note": null }, { "text": "5.75%", "box": [ 0.6869064031862745, 0.4461377461751302, 0.7291024899950215, 0.4601168391680477 ], "status": null, "note": null }, { "text": "0.1 years", "box": [ 0.7858455882352942, 0.4461377461751302, 0.8448243982651654, 0.4601168391680477 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.4461377461751302, 0.9436680413539114, 0.4601168391680477 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.05815333946078431, 0.46223623102361505, 0.334414987003102, 0.4762153240165325 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.42721737132352944, 0.46223623102361505, 0.4721406924179177, 0.4762153240165325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5506280637254902, 0.46223623102361505, 0.5669638440499898, 0.4762153240165325 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.6106387867647058, 0.46223623102361505, 0.6555621078590942, 0.4762153240165325 ], "status": null, "note": null }, { "text": "7.89%", "box": [ 0.6869064031862745, 0.46223623102361505, 0.7291024899950215, 0.4762153240165325 ], "status": null, "note": null }, { "text": "10.2 years", "box": [ 0.7776884191176471, 0.46223623102361505, 0.8448243982651654, 0.4762153240165325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.46223623102361505, 0.9436680413539114, 0.4762153240165325 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06121706495098039, 0.4802286552660393, 0.09569402457841861, 0.49420774825895675 ], "status": null, "note": null }, { "text": "$1,792,942", "box": [ 0.39862898284313725, 0.4792816855690696, 0.4721483218124489, 0.4932607785619871 ], "status": null, "note": null }, { "text": "$9,596", "box": [ 0.5220396752450981, 0.4792816855690696, 0.566971473444521, 0.4932607785619871 ], "status": null, "note": null }, { "text": "$1,783,346", "box": [ 0.5820503982843137, 0.4792816855690696, 0.6555697372536254, 0.4932607785619871 ], "status": null, "note": null }, { "text": "5.55%", "box": [ 0.6869064031862745, 0.4792816855690696, 0.7291024899950215, 0.4932607785619871 ], "status": null, "note": null }, { "text": "10.8 years", "box": [ 0.7776884191176471, 0.4792816855690696, 0.8448243982651654, 0.4932607785619871 ], "status": null, "note": null }, { "text": "$2,119,564", "box": [ 0.8701554840686274, 0.4792816855690696, 0.9436747233072916, 0.4932607785619871 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Principal Outstanding", "box": [ 0.3978439031862745, 0.32623175418738165, 0.46754465539470996, 0.347827526053997 ], "status": "reconciled", "note": null }, { "text": "Unamortized Issuance Costs and Discounts", "box": [ 0.4837622549019608, 0.31581508752071497, 0.5654210109336704, 0.347827526053997 ], "status": "reconciled", "note": null }, { "text": "Outstanding Borrowings", "box": [ 0.5814376531862745, 0.32623175418738165, 0.65113840539471, 0.347827526053997 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Borrowing Rate", "box": [ 0.6778875612745098, 0.3053984208540483, 0.7381221796172897, 0.347827526053997 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Maturity", "box": [ 0.7721354166666666, 0.3053984208540483, 0.8331036037868924, 0.347827526053997 ], "status": "reconciled", "note": null }, { "text": "Value of Collateral", "box": [ 0.8714384191176471, 0.32623175418738165, 0.9273057326771854, 0.347827526053997 ], "status": "reconciled", "note": null } ], [ { "text": "At June 30, 2026", "box": [ 0.05514705882352941, 0.34954683708422113, 0.1713160221872766, 0.36352593007713857 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "ACR 2026-FL4 Senior Notes", "box": [ 0.05815333946078431, 0.365645321932706, 0.2500959159502017, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "$879,499", "box": [ 0.4108838848039216, 0.365645321932706, 0.47215136359719667, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "$5,798", "box": [ 0.5220396752450981, 0.365645321932706, 0.566971473444521, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "$873,701", "box": [ 0.5943053002450981, 0.365645321932706, 0.6555727790383732, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "5.31%", "box": [ 0.6869064031862745, 0.365645321932706, 0.7291024899950215, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "18.1 years", "box": [ 0.7776884191176471, 0.365645321932706, 0.8448243982651654, 0.37962441492562343 ], "status": "reconciled", "note": null }, { "text": "$1,016,762", "box": [ 0.8701554840686274, 0.365645321932706, 0.9436747233072916, 0.37962441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05815333946078431, 0.3817438067811908, 0.3380468281265957, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "625,267", "box": [ 0.41906020220588236, 0.3817438067811908, 0.47215136359719667, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "2,501", "box": [ 0.5302159926470589, 0.3817438067811908, 0.566971473444521, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "622,766", "box": [ 0.6024816176470589, 0.3817438067811908, 0.6555727790383732, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "5.40%", "box": [ 0.6869064031862745, 0.3817438067811908, 0.7291024899950215, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "4.4 years", "box": [ 0.7858455882352942, 0.3817438067811908, 0.8448243982651654, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "917,369", "box": [ 0.8905867034313726, 0.3817438067811908, 0.9436779146880107, 0.3957228997741083 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.05815333946078431, 0.39784229162967566, 0.2708931467891519, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "56,503", "box": [ 0.42721737132352944, 0.39784229162967566, 0.4721406924179177, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.5424708946078431, 0.39784229162967566, 0.5669745152292688, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "56,398", "box": [ 0.6106387867647058, 0.39784229162967566, 0.6555621078590942, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "7.48%", "box": [ 0.6869064031862745, 0.39784229162967566, 0.7291024899950215, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "1.5 years", "box": [ 0.7858455882352942, 0.39784229162967566, 0.8448243982651654, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "147,861", "box": [ 0.8905867034313726, 0.39784229162967566, 0.9436779146880107, 0.4118213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05815333946078431, 0.4139407764781605, 0.33349763957503575, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "8,447", "box": [ 0.43539368872549017, 0.4139407764781605, 0.4721491695229524, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "324", "box": [ 0.5424708946078431, 0.4139407764781605, 0.5669745152292688, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "8,123", "box": [ 0.6188151041666666, 0.4139407764781605, 0.6555705849641289, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "5.27%", "box": [ 0.6869064031862745, 0.4139407764781605, 0.7291024899950215, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "0.3 years", "box": [ 0.7858455882352942, 0.4139407764781605, 0.8448243982651654, 0.42791986947107796 ], "status": "reconciled", "note": null }, { "text": "10,602", "box": [ 0.8987438725490197, 0.4139407764781605, 0.9436672435087317, 0.42791986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.05815333946078431, 0.4300392613266454, 0.1765422821044922, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "21,678", "box": [ 0.42721737132352944, 0.4300392613266454, 0.4721406924179177, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "774", "box": [ 0.5424708946078431, 0.4300392613266454, 0.5669745152292688, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "20,904", "box": [ 0.6106387867647058, 0.4300392613266454, 0.6555621078590942, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "7.25%", "box": [ 0.6869064031862745, 0.4300392613266454, 0.7291024899950215, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "2.9 years", "box": [ 0.7858455882352942, 0.4300392613266454, 0.8448243982651654, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "26,970", "box": [ 0.8987438725490197, 0.4300392613266454, 0.9436672435087317, 0.4440183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.05815333946078431, 0.4461377461751302, 0.2632100473042407, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.41906020220588236, 0.4461377461751302, 0.47215136359719667, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.5506280637254902, 0.4461377461751302, 0.566963794184666, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "149,906", "box": [ 0.6024816176470589, 0.4461377461751302, 0.6555727790383732, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "5.75%", "box": [ 0.6869064031862745, 0.4461377461751302, 0.7291024899950215, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "0.1 years", "box": [ 0.7858455882352942, 0.4461377461751302, 0.8448243982651654, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.4461377461751302, 0.9436680413539114, 0.4601168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.05815333946078431, 0.46223623102361505, 0.334414987003102, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.42721737132352944, 0.46223623102361505, 0.4721406924179177, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5506280637254902, 0.46223623102361505, 0.5669638440499898, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.6106387867647058, 0.46223623102361505, 0.6555621078590942, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "7.89%", "box": [ 0.6869064031862745, 0.46223623102361505, 0.7291024899950215, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "10.2 years", "box": [ 0.7776884191176471, 0.46223623102361505, 0.8448243982651654, 0.4762153240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.46223623102361505, 0.9436680413539114, 0.4762153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06121706495098039, 0.4802286552660393, 0.09569402457841861, 0.49420774825895675 ], "status": "reconciled", "note": null }, { "text": "$1,792,942", "box": [ 0.39862898284313725, 0.4792816855690696, 0.4721483218124489, 0.4932607785619871 ], "status": "reconciled", "note": null }, { "text": "$9,596", "box": [ 0.5220396752450981, 0.4792816855690696, 0.566971473444521, 0.4932607785619871 ], "status": "reconciled", "note": null }, { "text": "$1,783,346", "box": [ 0.5820503982843137, 0.4792816855690696, 0.6555697372536254, 0.4932607785619871 ], "status": "reconciled", "note": null }, { "text": "5.55%", "box": [ 0.6869064031862745, 0.4792816855690696, 0.7291024899950215, 0.4932607785619871 ], "status": "reconciled", "note": null }, { "text": "10.8 years", "box": [ 0.7776884191176471, 0.4792816855690696, 0.8448243982651654, 0.4932607785619871 ], "status": "reconciled", "note": null }, { "text": "$2,119,564", "box": [ 0.8701554840686274, 0.4792816855690696, 0.9436747233072916, 0.4932607785619871 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Principal Outstanding", "row": 0, "col": 1, "sources": [ "Principal", "Outstanding" ], 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warehouse financing facilities | 534,760 | 898 | 533,862 | 5.54% | 0.8 years | 693,937 |\n| Mortgage payable | 20,185 | \u2014 | 20,185 | 7.57% | 0.3 years | 26,964 |\n| 5.75% Senior unsecured notes | 150,000 | 469 | 149,531 | 5.75% | 0.6 years | \u2014 |\n| Unsecured junior subordinated debentures | 51,548 | \u2014 | 51,548 | 7.97% | 10.7 years | \u2014 |\n| Total | $1,550,594 | $5,656 | $1,544,938 | 5.73% | 3.1 years | $1,897,049 |\n| Securitizations | | | | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 39, "bbox": [ 27.8, 205.6, 583.5, 379.1 ], "som_region": [ 0.04534313725490196, 0.5213075117631392, 0.9534818362566381, 0.740419869471078 ], "content_region": [ 0.04534313725490196, 0.5213075117631392, 0.9534818362566381, 0.7328441118953204 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.5147285709611836, 0.36833789087195, 0.5402233199396864 ], "status": null, "note": null }, { "text": "", "box": [ 0.36833789087195, 0.5147285709611836, 0.4997250159275107, 0.5402233199396864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4997250159275107, 0.5147285709611836, 0.5789510359107402, 0.5402233199396864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789510359107402, 0.5147285709611836, 0.675764757367031, 0.5402233199396864 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.6811427696078431, 0.5288832693388967, 0.7348434847164778, 0.5400623745388455 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.7757735906862745, 0.5288832693388967, 0.8294743057949091, 0.5400623745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601244310579267, 0.5147285709611836, 0.9436779085354775, 0.5402233199396864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5402233199396864, 0.36833789087195, 0.5506399861723242 ], "status": null, "note": null }, { "text": "", "box": [ 0.36833789087195, 0.5402233199396864, 0.4997250159275107, 0.5506399861723242 ], "status": null, "note": null }, { "text": "Unamortized", "box": [ 0.4879365808823529, 0.5392999360055635, 0.5612202064663756, 0.5504790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789510359107402, 0.5402233199396864, 0.675764757367031, 0.5506399861723242 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.684780943627451, 0.5392999360055635, 0.7312076045017616, 0.5504790412055122 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.7794117647058824, 0.5392999360055635, 0.825838425580193, 0.5504790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601244310579267, 0.5402233199396864, 0.9436779085354775, 0.5506399861723242 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5506399861723242, 0.36833789087195, 0.5610566524049644 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4069393382352941, 0.5497166026722301, 0.4584692163405076, 0.5608957078721788 ], "status": null, "note": null }, { "text": "Issuance Costs", "box": [ 0.4837622549019608, 0.5497166026722301, 0.5654210109336704, 0.5608957078721788 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.5814376531862745, 0.5497166026722301, 0.65113840539471, 0.5608957078721788 ], "status": null, "note": null }, { "text": "Borrowing", "box": [ 0.6778875612745098, 0.5497166026722301, 0.7381221796172897, 0.5608957078721788 ], "status": null, "note": null }, { "text": "Remaining", "box": [ 0.7721354166666666, 0.5497166026722301, 0.8331036037868924, 0.5608957078721788 ], "status": null, "note": null }, { "text": "Value of", "box": [ 0.8759574142156863, 0.5497166026722301, 0.9227647968367034, 0.5608957078721788 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5610566524049644, 0.36833789087195, 0.5728499965428041 ], "status": null, "note": null }, { "text": "Outstanding", "box": 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null }, { "text": "", "box": [ 0.36833789087195, 0.5728499965428041, 0.4997250159275107, 0.5887484541933088 ], "status": null, "note": null }, { "text": "", "box": [ 0.4997250159275107, 0.5728499965428041, 0.5789510359107402, 0.5887484541933088 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789510359107402, 0.5728499965428041, 0.675764757367031, 0.5887484541933088 ], "status": null, "note": null }, { "text": "", "box": [ 0.675764757367031, 0.5728499965428041, 0.753395491907539, 0.5887484541933088 ], "status": null, "note": null }, { "text": "", "box": [ 0.753395491907539, 0.5728499965428041, 0.8601244310579267, 0.5887484541933088 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601244310579267, 0.5728499965428041, 0.9436779085354775, 0.5887484541933088 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05815333946078431, 0.5891301704175544, 0.3380468281265957, 0.6031092634104719 ], "status": null, "note": null }, { "text": "$731,002", "box": [ 0.4108838848039216, 0.5891301704175544, 0.47215136359719667, 0.6031092634104719 ], "status": null, "note": null }, { "text": "$2,835", "box": [ 0.5220396752450981, 0.5891301704175544, 0.566971473444521, 0.6031092634104719 ], "status": null, "note": null }, { "text": "$728,167", "box": [ 0.5943053002450981, 0.5891301704175544, 0.6555727790383732, 0.6031092634104719 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.6869064031862745, 0.5891301704175544, 0.7291024899950215, 0.6031092634104719 ], "status": null, "note": null }, { "text": "4.8 years", "box": [ 0.7858455882352942, 0.5891301704175544, 0.8448243982651654, 0.6031092634104719 ], "status": null, "note": null }, { "text": "$1,009,622", "box": [ 0.8701554840686274, 0.5891301704175544, 0.9436747233072916, 0.6031092634104719 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.05815333946078431, 0.6052286552660393, 0.2708931467891519, 0.6192077482589567 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.42721737132352944, 0.6052286552660393, 0.4721406924179177, 0.6192077482589567 ], "status": null, "note": null }, { "text": "1,454", "box": [ 0.5302159926470589, 0.6052286552660393, 0.566971473444521, 0.6192077482589567 ], "status": null, "note": null }, { "text": "61,645", "box": [ 0.6106387867647058, 0.6052286552660393, 0.6555621078590942, 0.6192077482589567 ], "status": null, "note": null }, { "text": "7.53%", "box": [ 0.6869064031862745, 0.6052286552660393, 0.7291024899950215, 0.6192077482589567 ], "status": null, "note": null }, { "text": "2.1 years", "box": [ 0.7858455882352942, 0.6052286552660393, 0.8448243982651654, 0.6192077482589567 ], "status": null, "note": null }, { "text": "166,526", "box": [ 0.8905867034313726, 0.6052286552660393, 0.9436779146880107, 0.6192077482589567 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05815333946078431, 0.6213271401145242, 0.33349763957503575, 0.6353062331074416 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.41906020220588236, 0.6213271401145242, 0.47215136359719667, 0.6353062331074416 ], "status": null, "note": null }, { "text": "898", "box": [ 0.5424708946078431, 0.6213271401145242, 0.5669745152292688, 0.6353062331074416 ], "status": null, "note": null }, { "text": "533,862", "box": [ 0.6024816176470589, 0.6213271401145242, 0.6555727790383732, 0.6353062331074416 ], "status": null, "note": null }, { "text": "5.54%", "box": [ 0.6869064031862745, 0.6213271401145242, 0.7291024899950215, 0.6353062331074416 ], "status": null, "note": null }, { "text": "0.8 years", "box": [ 0.7858455882352942, 0.6213271401145242, 0.8448243982651654, 0.6353062331074416 ], "status": null, "note": null }, { "text": "693,937", "box": [ 0.8905867034313726, 0.6213271401145242, 0.9436779146880107, 0.6353062331074416 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.05815333946078431, 0.637425624963009, 0.1765422821044922, 0.6514047179559265 ], "status": null, "note": null }, { "text": "20,185", "box": [ 0.42721737132352944, 0.637425624963009, 0.4721406924179177, 0.6514047179559265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5506280637254902, 0.637425624963009, 0.5669638440499898, 0.6514047179559265 ], "status": null, "note": null }, { "text": "20,185", "box": [ 0.6106387867647058, 0.637425624963009, 0.6555621078590942, 0.6514047179559265 ], "status": null, "note": null }, { "text": "7.57%", "box": [ 0.6869064031862745, 0.637425624963009, 0.7291024899950215, 0.6514047179559265 ], "status": null, "note": null }, { "text": "0.3 years", "box": [ 0.7858455882352942, 0.637425624963009, 0.8448243982651654, 0.6514047179559265 ], "status": null, "note": null }, { "text": "26,964", "box": [ 0.8987438725490197, 0.637425624963009, 0.9436672435087317, 0.6514047179559265 ], "status": null, "note": null } ], [ { "text": "5.75% Senior unsecured notes", "box": [ 0.05815333946078431, 0.6535240712791982, 0.25595147625293607, 0.6675032028044113 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.41906020220588236, 0.6535240712791982, 0.47215136359719667, 0.6675032028044113 ], "status": null, "note": null }, { "text": "469", "box": [ 0.5424708946078431, 0.6535240712791982, 0.5669745152292688, 0.6675032028044113 ], "status": null, "note": null }, { "text": "149,531", "box": [ 0.6024816176470589, 0.6535240712791982, 0.6555727790383732, 0.6675032028044113 ], "status": null, "note": null }, { "text": "5.75%", "box": [ 0.6869064031862745, 0.6535240712791982, 0.7291024899950215, 0.6675032028044113 ], "status": null, "note": null }, { "text": "0.6 years", "box": [ 0.7858455882352942, 0.6535240712791982, 0.8448243982651654, 0.6675032028044113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.6535240712791982, 0.9436680413539114, 0.6675032028044113 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.05815333946078431, 0.6705695258246528, 0.334414987003102, 0.6845486573498658 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.42721737132352944, 0.6696225561276831, 0.4721406924179177, 0.6836016876528962 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5506280637254902, 0.6696225561276831, 0.5669638440499898, 0.6836016876528962 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.6106387867647058, 0.6696225561276831, 0.6555621078590942, 0.6836016876528962 ], "status": null, "note": null }, { "text": "7.97%", "box": [ 0.6869064031862745, 0.6696225561276831, 0.7291024899950215, 0.6836016876528962 ], "status": null, "note": null }, { "text": "10.7 years", "box": [ 0.7776884191176471, 0.6696225561276831, 0.8448243982651654, 0.6836016876528962 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.6696225561276831, 0.9436680413539114, 0.6836016876528962 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06121706495098039, 0.688561950067077, 0.09569402457841861, 0.7025410815922901 ], "status": null, "note": null }, { "text": "$1,550,594", "box": [ 0.39862898284313725, 0.6866680106731377, 0.4721483218124489, 0.7006471421983507 ], "status": null, "note": null }, { "text": "$5,656", "box": [ 0.5220396752450981, 0.6866680106731377, 0.566971473444521, 0.7006471421983507 ], "status": null, "note": null }, { "text": "$1,544,938", "box": [ 0.5820503982843137, 0.6866680106731377, 0.6555697372536254, 0.7006471421983507 ], "status": null, "note": null }, { "text": "5.73%", "box": [ 0.6869064031862745, 0.6866680106731377, 0.7291024899950215, 0.7006471421983507 ], "status": null, "note": null }, { "text": "3.1 years", "box": [ 0.7858455882352942, 0.6866680106731377, 0.8448243982651654, 0.7006471421983507 ], "status": null, "note": null }, { "text": "$1,897,049", "box": [ 0.8701554840686274, 0.6866680106731377, 0.9436747233072916, 0.7006471421983507 ], "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.05514705882352941, 0.7188649803701074, 0.15859098995433135, 0.7328441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.36833789087195, 0.711381024841194, 0.4997250159275107, 0.7328440920813689 ], "status": null, "note": null }, { "text": "", "box": [ 0.4997250159275107, 0.711381024841194, 0.5789510359107402, 0.7328440920813689 ], "status": null, "note": null }, { "text": "", "box": [ 0.5789510359107402, 0.711381024841194, 0.675764757367031, 0.7328440920813689 ], "status": null, "note": null }, { "text": "", "box": [ 0.675764757367031, 0.711381024841194, 0.753395491907539, 0.7328440920813689 ], "status": null, "note": null }, { "text": "", "box": [ 0.753395491907539, 0.711381024841194, 0.8601244310579267, 0.7328440920813689 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601244310579267, 0.711381024841194, 0.9436779085354775, 0.7328440920813689 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Principal Outstanding", "box": [ 0.3978439031862745, 0.5497166026722301, 0.46754465539470996, 0.5713123745388455 ], "status": "reconciled", "note": null }, { "text": "Unamortized Issuance Costs and Discounts", "box": [ 0.4837622549019608, 0.5392999360055635, 0.5654210109336704, 0.5713123745388455 ], "status": "reconciled", "note": null }, { "text": "Outstanding Borrowings", "box": [ 0.5814376531862745, 0.5497166026722301, 0.65113840539471, 0.5713123745388455 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Borrowing Rate", "box": [ 0.6778875612745098, 0.5288832693388967, 0.7381221796172897, 0.5713123745388455 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Maturity", "box": [ 0.7721354166666666, 0.5288832693388967, 0.8331036037868924, 0.5713123745388455 ], 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0.47215136359719667, 0.6031092634104719 ], "status": "reconciled", "note": null }, { "text": "$2,835", "box": [ 0.5220396752450981, 0.5891301704175544, 0.566971473444521, 0.6031092634104719 ], "status": "reconciled", "note": null }, { "text": "$728,167", "box": [ 0.5943053002450981, 0.5891301704175544, 0.6555727790383732, 0.6031092634104719 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.6869064031862745, 0.5891301704175544, 0.7291024899950215, 0.6031092634104719 ], "status": "reconciled", "note": null }, { "text": "4.8 years", "box": [ 0.7858455882352942, 0.5891301704175544, 0.8448243982651654, 0.6031092634104719 ], "status": "reconciled", "note": null }, { "text": "$1,009,622", "box": [ 0.8701554840686274, 0.5891301704175544, 0.9436747233072916, 0.6031092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.05815333946078431, 0.6052286552660393, 0.2708931467891519, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.42721737132352944, 0.6052286552660393, 0.4721406924179177, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "1,454", "box": [ 0.5302159926470589, 0.6052286552660393, 0.566971473444521, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "61,645", "box": [ 0.6106387867647058, 0.6052286552660393, 0.6555621078590942, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "7.53%", "box": [ 0.6869064031862745, 0.6052286552660393, 0.7291024899950215, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "2.1 years", "box": [ 0.7858455882352942, 0.6052286552660393, 0.8448243982651654, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "166,526", "box": [ 0.8905867034313726, 0.6052286552660393, 0.9436779146880107, 0.6192077482589567 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05815333946078431, 0.6213271401145242, 0.33349763957503575, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.41906020220588236, 0.6213271401145242, 0.47215136359719667, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "898", "box": [ 0.5424708946078431, 0.6213271401145242, 0.5669745152292688, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "533,862", "box": [ 0.6024816176470589, 0.6213271401145242, 0.6555727790383732, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "5.54%", "box": [ 0.6869064031862745, 0.6213271401145242, 0.7291024899950215, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "0.8 years", "box": [ 0.7858455882352942, 0.6213271401145242, 0.8448243982651654, 0.6353062331074416 ], "status": "reconciled", "note": null }, { "text": "693,937", "box": [ 0.8905867034313726, 0.6213271401145242, 0.9436779146880107, 0.6353062331074416 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0.8987438725490197, 0.637425624963009, 0.9436672435087317, 0.6514047179559265 ], "status": "reconciled", "note": null } ], [ { "text": "5.75% Senior unsecured notes", "box": [ 0.05815333946078431, 0.6535240712791982, 0.25595147625293607, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.41906020220588236, 0.6535240712791982, 0.47215136359719667, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "469", "box": [ 0.5424708946078431, 0.6535240712791982, 0.5669745152292688, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "149,531", "box": [ 0.6024816176470589, 0.6535240712791982, 0.6555727790383732, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "5.75%", "box": [ 0.6869064031862745, 0.6535240712791982, 0.7291024899950215, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "0.6 years", "box": [ 0.7858455882352942, 0.6535240712791982, 0.8448243982651654, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.6535240712791982, 0.9436680413539114, 0.6675032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.05815333946078431, 0.6705695258246528, 0.334414987003102, 0.6845486573498658 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.42721737132352944, 0.6696225561276831, 0.4721406924179177, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5506280637254902, 0.6696225561276831, 0.5669638440499898, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.6106387867647058, 0.6696225561276831, 0.6555621078590942, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "7.97%", "box": [ 0.6869064031862745, 0.6696225561276831, 0.7291024899950215, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "10.7 years", "box": [ 0.7776884191176471, 0.6696225561276831, 0.8448243982651654, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9273322610294118, 0.6696225561276831, 0.9436680413539114, 0.6836016876528962 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06121706495098039, 0.688561950067077, 0.09569402457841861, 0.7025410815922901 ], "status": "reconciled", "note": null }, { "text": "$1,550,594", "box": [ 0.39862898284313725, 0.6866680106731377, 0.4721483218124489, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "$5,656", "box": [ 0.5220396752450981, 0.6866680106731377, 0.566971473444521, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "$1,544,938", "box": [ 0.5820503982843137, 0.6866680106731377, 0.6555697372536254, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "5.73%", "box": [ 0.6869064031862745, 0.6866680106731377, 0.7291024899950215, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "3.1 years", "box": [ 0.7858455882352942, 0.6866680106731377, 0.8448243982651654, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "$1,897,049", "box": [ 0.8701554840686274, 0.6866680106731377, 0.9436747233072916, 0.7006471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Securitizations", "box": [ 0.05514705882352941, 0.7188649803701074, 0.15859098995433135, 0.7328441118953204 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Principal Outstanding", "row": 0, "col": 1, "sources": 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\n7.53% |\n| CRE - Term Warehouse Financing | |\n| Facilities | |\n| | 116,48\n149,0\n(3) |\n| JPMorgan Chase Bank, N.A. | |\n| | \u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50% |\n| Morgan Stanley Mortgage Capital | 10,60\n417,37\n544,9 |\n| | (4)(5) |\n| Holdings LLC | 8,123 \n \n \n2 \n \n \n\u2014 \n \n5.27% \n \n4 \n \n \n37 \n \n \n12 \n \n5.55% |\n| Mortgage Payable | |\n| | 26,97\n(6) |\n| HGM CRE LP | |\n| | 20,904 \n \n \n0 \n \n \n1 \n \n7.25% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014% |\n| | 26,96 |\n| ReadyCap Commercial, LLC | |\n| | \u2014 \n \n\u2014 \n \n20,185 \n \n4 \n \n \n \n \n\u2014 \n \n\u2014%\n \n \n \n \n1 \n \n7.57% |\n| | 708,19\n1,102,\n1,343,\n1,897, |\n| Total | |\n| | |\n| | $\n $\n \n \n \n $\n $ |\n| (\n1) | Includes $2.5 million and $2.8 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively. |\n| (2) | Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively. |\n| (3) | Includes $352,000 of deferred debt issuance costs at December 31, 2025. |\n| (4) | Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt |\n| | issuance costs at June 30, 2026 from another term warehouse financing facility with no balance. |\n| (5) | Collateral is composed of seven future funding participations that are components of assets held by ACR 2026-FL4 at June 30, 2026. |\n| (6) | Includes $774,000 of deferred debt issuance costs at June 30, 2026. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 42, "bbox": [ 27.8, 153.6, 584.2, 605.9 ], "som_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546515770207822, 0.8060735066731771 ], "content_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546515770207822, 0.8004790026732166 ], 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0.45560744314482715, 0.7780237634197559, 0.46958653613774465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4691690282527391, 0.07758406557125108, 0.47466145245570623 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.12528722426470587, 0.46784314242276276, 0.1380475736131855, 0.4772079930160985 ], "status": null, "note": null } ], [ { "text": "Company", "box": [ 0.05767463235294118, 0.47075895829634234, 0.12119909049638736, 0.4847380512892598 ], "status": null, "note": null }, { "text": "56,398 \n \n \n61 \n \n \n4 \n \n7.48% \n \n61,645 \n \n \n26 \n \n \n5 \n \n7.53%", "box": [ 0.3535347732843137, 0.47075895829634234, 0.9316913878995609, 0.4847380512892598 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing", "box": [ 0.05514705882352941, 0.502955927993312, 0.07758406557125108, 0.5169350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.49452497327080247, 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0.055147056525735295, 0.5532370920365873, 0.07758406557125108, 0.5646007279267399 ], "status": null, "note": null }, { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50%", "box": [ 0.3821231617647059, 0.5493574431448272, 0.9316913878995609, 0.5633365361377446 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital", "box": [ 0.055147056525735295, 0.5646007279267399, 0.07758406557125108, 0.5785440236954472 ], "status": null, "note": null }, { "text": "10,60\n417,37\n544,9", "box": [ 0.4348000919117647, 0.5645089582963423, 0.7780237634197559, 0.5784880512892597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5785440236954472, 0.07758406557125108, 0.5840364478984144 ], "status": null, "note": null }, { "text": "(4)(5)", "box": [ 0.1566138174019608, 0.5776916272712477, 0.18213459089690565, 0.5870564778645834 ], "status": null, "note": null } ], [ { "text": "Holdings LLC", "box": 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0.6399076576916599, 0.07758406557125108, 0.6469870881303376 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6399076576916599, 0.9489368476852277, 0.6469870881303376 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6469870881303376, 0.07758406557125108, 0.6588242088492439 ], "status": null, "note": null }, { "text": "20,904 \n \n \n0 \n \n \n1 \n \n7.25% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%", "box": [ 0.3535347732843137, 0.6431074431448272, 0.925566130993413, 0.6570865361377446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6588242088492439, 0.07758406557125108, 0.6711348143969087 ], "status": null, "note": null }, { "text": "26,96", "box": [ 0.7412683823529411, 0.6592058894610164, 0.7780238631504034, 0.6731850209862295 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC", "box": [ 0.055147056525735295, 0.6711348143969087, 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costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7267999360055635, 0.7389518388735703, 0.7379790026732166 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7372166026722301, 0.07037943173078151, 0.7483956693398832 ], "status": null, "note": null }, { "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7372166026722301, 0.7240736219618056, 0.7483956693398832 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.7476332693388967, 0.07037943173078151, 0.7588123360065498 ], "status": null, "note": null }, { "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.08478860294117647, 0.7476332693388967, 0.46681338042215587, 0.7588123360065498 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.7580499360055635, 0.07037943173078151, 0.7692290026732166 ], "status": null, "note": null }, { "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "box": [ 0.08478860294117647, 0.7580499360055635, 0.9448402753842422, 0.7692290026732166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.769389977057745, 0.07758406557125108, 0.7798066432903829 ], "status": null, "note": null }, { "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.08478860294117647, 0.7684666026722301, 0.5868608561995762, 0.7796456693398832 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.7788832693388967, 0.07037943173078151, 0.7900623360065498 ], "status": null, "note": null }, { "text": "Collateral is composed of seven future funding participations that are 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table sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the", "box": [ 0.05514705882352941, 0.2577825588926476, 0.07758406557125108, 0.27166988873722575 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.2577825588926476, 0.9489368476852277, 0.2729340734128517 ], "status": null, "note": null } ], [ { "text": "footnotes):", "box": [ 0.05514705882352941, 0.27284229162967566, 0.1259248147602954, 0.28682140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.2729340734128517, 0.9489368476852277, 0.29617860660297934 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.29617860660297934, 0.07758406557125108, 0.3167384807667086 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.45103783700980393, 0.3044514511570786, 0.8483241461460886, 0.3156305370908795 ], "status": null, "note": null } ], [ { 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], [ { "text": "Senior Secured Financing Facility", "box": [ 0.055147056525735295, 0.4310780062174583, 0.07758406557125108, 0.4552257324840295 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4310780062174583, 0.9489368476852277, 0.4552257324840295 ], "status": null, "note": null } ], [ { "text": "Massachusetts Mutual Life Insurance", "box": [ 0.055147056525735295, 0.4552257324840295, 0.07758406557125108, 0.4691690282527391 ], "status": null, "note": null }, { "text": "147,8\n166,5", "box": [ 0.4348000919117647, 0.45560744314482715, 0.7780237634197559, 0.46958653613774465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4691690282527391, 0.07758406557125108, 0.47466145245570623 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.12528722426470587, 0.46784314242276276, 0.1380475736131855, 0.4772079930160985 ], "status": null, "note": null } ], [ { "text": "Company", "box": [ 0.05767463235294118, 0.47075895829634234, 0.12119909049638736, 0.4847380512892598 ], "status": null, "note": null }, { "text": "56,398 \n \n \n61 \n \n \n4 \n \n7.48% \n \n61,645 \n \n \n26 \n \n \n5 \n \n7.53%", "box": [ 0.3535347732843137, 0.47075895829634234, 0.9316913878995609, 0.4847380512892598 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing", "box": [ 0.05514705882352941, 0.502955927993312, 0.07758406557125108, 0.5169350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.49452497327080247, 0.9489368476852277, 0.5181992147086198 ], "status": null, "note": null } ], [ { "text": "Facilities", "box": [ 0.05514705882352941, 0.5181074431448272, 0.11774359809027778, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5181992147086198, 0.9489368476852277, 0.5338242140575801 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5338242140575801, 0.07758406557125108, 0.5456841767691536 ], "status": null, "note": null }, { "text": "116,48\n149,0\n(3)", "box": [ 0.25143612132352944, 0.534205927993312, 0.7780237634197559, 0.5482307202888258 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.055147056525735295, 0.5456841767691536, 0.07758406557125108, 0.5532370920365873 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5456841767691536, 0.9489368476852277, 0.5532370920365873 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5532370920365873, 0.07758406557125108, 0.5646007279267399 ], "status": null, "note": null }, { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50%", "box": [ 0.3821231617647059, 0.5493574431448272, 0.9316913878995609, 0.5633365361377446 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital", "box": [ 0.055147056525735295, 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\n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%", "box": [ 0.3535347732843137, 0.6431074431448272, 0.925566130993413, 0.6570865361377446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6588242088492439, 0.07758406557125108, 0.6711348143969087 ], "status": null, "note": null }, { "text": "26,96", "box": [ 0.7412683823529411, 0.6592058894610164, 0.7780238631504034, 0.6731850209862295 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC", "box": [ 0.055147056525735295, 0.6711348143969087, 0.07758406557125108, 0.6787105716570097 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6711348143969087, 0.9489368476852277, 0.6787105716570097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6787105716570097, 0.07758406557125108, 0.6910211772046722 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n20,185 \n \n4 \n \n \n \n \n\u2014 \n \n\u2014%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.5354434742647058, 0.6743574046125316, 0.9316913878995609, 0.6892835058347143 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6910211772046722, 0.07758406557125108, 0.7038052675810932 ], "status": null, "note": null }, { "text": "708,19\n1,102,\n1,343,\n1,897,", "box": [ 0.3535347732843137, 0.6914028591579862, 0.7780290990093954, 0.7053819906831992 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05767463235294118, 0.7008725561276831, 0.0921515919803794, 0.7148516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7038052675810932, 0.9489368476852277, 0.7113810248411964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7113810248411964, 0.07758406557125108, 0.7142219338137357 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7113810248411964, 0.9489368476852277, 0.7142219338137357 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7142219338137357, 0.07758406557125108, 0.7256293462849547 ], "status": null, "note": null }, { "text": "$\n $\n \n \n \n $\n $", "box": [ 0.4177389705882353, 0.7065543743095013, 0.4259068607504851, 0.7205335058347143 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.7267999360055635, 0.07037943173078151, 0.7379790026732166 ], "status": null, "note": null }, { "text": "Includes $2.5 million and $2.8 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7267999360055635, 0.7389518388735703, 0.7379790026732166 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7372166026722301, 0.07037943173078151, 0.7483956693398832 ], "status": null, "note": null }, { "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, 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0.7961785857696436, 0.7694791407018481, 0.8147302183905499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694791407018481, 0.7961785857696436, 0.8350784762191552, 0.8147302183905499 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350784762191552, 0.7961785857696436, 0.8680449270361166, 0.8147302183905499 ], "status": null, "note": null }, { "text": "2030 and", "box": [ 0.8652726715686274, 0.8044514511570786, 0.9157265058529922, 0.8156305178247317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8147302183905499, 0.3514586789527015, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.3514586789527015, 0.8147302183905499, 0.39099416872695797, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.39099416872695797, 0.8147302183905499, 0.4606529403496315, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.4606529403496315, 0.8147302183905499, 0.4845814013470977, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.4845814013470977, 0.8147302183905499, 0.5498264966830863, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.5498264966830863, 0.8147302183905499, 0.5822663666396356, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.5822663666396356, 0.8147302183905499, 0.6478657082843934, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.6478657082843934, 0.8147302183905499, 0.6901669442516212, 0.818271884956994 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7038526348039216, 0.8131036469430635, 0.714055179770476, 0.8205913196910511 ], "status": null, "note": null }, { "text": "", "box": [ 0.737039264617848, 0.8147302183905499, 0.7694791407018481, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694791407018481, 0.8147302183905499, 0.8350784762191552, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350784762191552, 0.8147302183905499, 0.8680449270361166, 0.818271884956994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8680449270361166, 0.8147302183905499, 0.9489368476852277, 0.818271884956994 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.818271884956994, 0.3514586789527015, 0.8275848344137002 ], "status": null, "note": null }, { "text": "", "box": [ 0.3514586789527015, 0.818271884956994, 0.39099416872695797, 0.8275848344137002 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.39857153799019607, 0.8148681178237452, 0.42833056481055964, 0.8260471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.4606529403496315, 0.818271884956994, 0.4845814013470977, 0.8275848344137002 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.49396829044117646, 0.8148681178237452, 0.5200956755993413, 0.8260471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5498264966830863, 0.818271884956994, 0.5822663666396356, 0.8275848344137002 ], "status": null, "note": null }, { "text": "2027", "box": [ 0.5875842524509803, 0.8148681178237452, 0.6137116376091453, 0.8260471844913984 ], "status": null, "note": null }, { "text": "2028", "box": [ 0.6744408700980392, 0.8148681178237452, 0.7005681555255566, 0.8260471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901669442516212, 0.818271884956994, 0.737039264617848, 0.8275848344137002 ], "status": null, "note": null }, { "text": "", "box": [ 0.737039264617848, 0.818271884956994, 0.7694791407018481, 0.8275848344137002 ], "status": null, "note": null }, { "text": "2029", "box": [ 0.7747970281862745, 0.8148681178237452, 0.8009243136137919, 0.8260471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350784762191552, 0.818271884956994, 0.8680449270361166, 0.8275848344137002 ], "status": null, "note": null }, { "text": "Thereafter", 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"cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 97.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p52-t1", "content_fingerprint": "b6f111b3", "title": "Restricted Common Stock Transactions", "subtitle": "The following table summarizes the Company's restricted common stock transactions:", "markdown": "| | Manager | Directors | Total Number of Shares | Weighted-Average Grant-Date Fair Value |\n| --- | --- | --- | --- | --- |\n| Unvested shares at January 1, 2026 | 296,430 | 32,156 | 328,586 | $ 13.40 |\n| Issued | 204,765 | 38,885 | 243,650 | 19.19 |\n| Vested | (501,195) | (15,482) | (516,677) | 15.68 |\n| Unvested shares at June 30, 2026 | \u2014 | 55,559 | 55,559 | $ 17.61 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 52, "bbox": [ 27.8, 180.1, 578.8, 302.9 ], "som_region": [ 0.04534313725490196, 0.6175392613266454, 0.9457054387510212, 0.7726168391680477 ], "content_region": [ 0.04534313725490196, 0.6175392613266454, 0.9457054387510212, 0.7650410815922901 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.6113194760274684, 0.24926268186282902, 0.6252067860075402 ], "status": null, "note": null }, { "text": "The Company did not issue shares of common stock to the Manager under the Management Agreement during the six months", "box": [ 0.2631334292343239, 0.6113194760274684, 0.49910269364951926, 0.6239425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910269364951926, 0.6113194760274684, 0.6195741224534056, 0.6252067860075402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6195741224534056, 0.6113194760274684, 0.7211749147886665, 0.6252067860075402 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.6113194760274684, 0.7747161931797161, 0.6252067860075402 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.6113194760274684, 0.8733206404295493, 0.6252067860075402 ], "status": null, "note": null }, { "text": "", "box": [ 0.8733206404295493, 0.6113194760274684, 0.9489368476852277, 0.6252067860075402 ], "status": null, "note": null } ], [ { "text": "ended June 30, 2026 or 2025.", "box": [ 0.05514705882352941, 0.625115018902403, 0.24796970841152216, 0.6390941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.24926268186282902, 0.6252067860075402, 0.49910269364951926, 0.646040118472816 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910269364951926, 0.6252067860075402, 0.6195741224534056, 0.646040118472816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6195741224534056, 0.6252067860075402, 0.7211749147886665, 0.646040118472816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.6252067860075402, 0.7747161931797161, 0.646040118472816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.6252067860075402, 0.8733206404295493, 0.646040118472816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8733206404295493, 0.6252067860075402, 0.9489368476852277, 0.646040118472816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.646040118472816, 0.24926268186282902, 0.6744929847792638 ], "status": null, "note": null }, { "text": "The following table summarizes the Company\u2019s restricted common stock transactions:", "box": [ 0.24926268186282902, 0.6516301318852589, 0.4936973721373315, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910269364951926, 0.646040118472816, 0.6195741224534056, 0.6744929847792638 ], "status": null, "note": null }, { "text": "", "box": [ 0.6195741224534056, 0.646040118472816, 0.7211749147886665, 0.6744929847792638 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.646040118472816, 0.7747161931797161, 0.6744929847792638 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.646040118472816, 0.8733206404295493, 0.6744929847792638 ], "status": null, "note": null }, { "text": "", "box": [ 0.8733206404295493, 0.646040118472816, 0.9489368476852277, 0.6744929847792638 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6744929847792638, 0.24926268186282902, 0.6936324044567291 ], "status": null, "note": null }, { "text": "", "box": [ 0.24926268186282902, 0.6744929847792638, 0.49910269364951926, 0.6936324044567291 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910269364951926, 0.6744929847792638, 0.6195741224534056, 0.6936324044567291 ], "status": null, "note": null }, { "text": "Total Number of", "box": [ 0.6052389705882353, 0.6822923602479877, 0.6988535363689746, 0.6934714269156408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.6744929847792638, 0.7747161931797161, 0.6936324044567291 ], "status": null, "note": null }, { "text": "Weighted-Average Grant-Date Fair", "box": [ 0.7747161931797161, 0.6822923602479877, 0.8733206404295493, 0.6934714269156408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8733206404295493, 0.6744929847792638, 0.9489368476852277, 0.6936324044567291 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6936324044567291, 0.24926268186282902, 0.7049522637658127 ], "status": null, "note": null }, { "text": "Manager", "box": [ 0.3828890931372549, 0.6927090269146543, 0.4336787703769659, 0.7038880935823074 ], "status": null, "note": null }, { "text": "Directors", "box": [ 0.5013786764705882, 0.6927090269146543, 0.5535994885014552, 0.7038880935823074 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.6331763174019608, 0.6927090269146543, 0.6709173863230188, 0.7038880935823074 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.6936324044567291, 0.7747161931797161, 0.7049522637658127 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8148360906862745, 0.6927090269146543, 0.847497478809232, 0.7038880935823074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8733206404295493, 0.6936324044567291, 0.9489368476852277, 0.7049522637658127 ], "status": null, "note": null } ], [ { "text": "Unvested shares at January 1, 2026", "box": [ 0.05514705882352941, 0.7049522637658127, 0.24800159728604984, 0.718639566440775 ], "status": null, "note": null }, { "text": "296,430", "box": [ 0.4007544424019608, 0.7046604349155619, 0.4538456037932751, 0.718639566440775 ], "status": null, "note": null }, { "text": "32,156", "box": [ 0.5368412990196079, 0.7046604349155619, 0.5817646201139961, 0.718639566440775 ], "status": null, "note": null }, { "text": "328,586", "box": [ 0.6498544730392157, 0.7046604349155619, 0.7029455845652063, 0.718639566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7264284620098039, 0.7046604349155619, 0.7345963521720538, 0.718639566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.7049522637658127, 0.8733206404295493, 0.7199037517588049 ], "status": null, "note": null }, { "text": "13.40", "box": [ 0.8991459865196079, 0.7046604349155619, 0.9359015171823938, 0.718639566440775 ], "status": null, "note": null } ], [ { "text": "Issued", "box": [ 0.057866115196078434, 0.719811950067077, 0.09960687550064785, 0.7337910815922901 ], "status": null, "note": null }, { "text": "204,765", "box": [ 0.4007544424019608, 0.719811950067077, 0.4538456037932751, 0.7337910815922901 ], "status": null, "note": null }, { "text": "38,885", "box": [ 0.5368412990196079, 0.719811950067077, 0.5817646201139961, 0.7337910815922901 ], "status": null, "note": null }, { "text": "243,650", "box": [ 0.6498544730392157, 0.719811950067077, 0.7029455845652063, 0.7337910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.7199037517588049, 0.7747161931797161, 0.7350552662790069 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.7199037517588049, 0.8733206404295493, 0.7350552662790069 ], "status": null, "note": null }, { "text": "19.19", "box": [ 0.8991459865196079, 0.719811950067077, 0.9359015171823938, 0.7337910815922901 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.057866115196078434, 0.7349634652185921, 0.10322820127399918, 0.7489425967438053 ], "status": null, "note": null }, { "text": "(501,195)", "box": [ 0.39529718137254904, 0.7349634652185921, 0.4592924429700265, 0.7489425967438053 ], "status": null, "note": null }, { "text": "(15,482)", "box": [ 0.5313840379901961, 0.7349634652185921, 0.5872221304700266, 0.7489425967438053 ], "status": null, "note": null }, { "text": "(516,677)", "box": [ 0.6443972120098039, 0.7349634652185921, 0.7083924736072814, 0.7489425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7211749147886665, 0.7350552662790069, 0.7747161931797161, 0.751153750456721 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747161931797161, 0.7350552662790069, 0.8733206404295493, 0.751153750456721 ], "status": null, "note": null }, { "text": "15.68", "box": [ 0.8991459865196079, 0.7349634652185921, 0.9359015171823938, 0.7489425967438053 ], "status": null, "note": null } ], [ { "text": "Unvested shares at June 30, 2026", "box": [ 0.05514705882352941, 0.751061950067077, 0.2847570531508502, 0.7650410815922901 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4375, 0.751061950067077, 0.4538357803244996, 0.7650410815922901 ], "status": null, "note": null }, { "text": "55,559", "box": [ 0.5368412990196079, 0.751061950067077, 0.5817646201139961, 0.7650410815922901 ], "status": null, "note": null }, { "text": "55,559", "box": [ 0.6580116421568627, 0.751061950067077, 0.702934963251251, 0.7650410815922901 ], "status": null, "note": null }, { "text": "$", "box": 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Value", "box": [ 0.7747161931797161, 0.6822923602479877, 0.8733206404295493, 0.7038880935823074 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested shares at January 1, 2026", "box": [ 0.05514705882352941, 0.7049522637658127, 0.24800159728604984, 0.718639566440775 ], "status": "reconciled", "note": null }, { "text": "296,430", "box": [ 0.4007544424019608, 0.7046604349155619, 0.4538456037932751, 0.718639566440775 ], "status": "reconciled", "note": null }, { "text": "32,156", "box": [ 0.5368412990196079, 0.7046604349155619, 0.5817646201139961, 0.718639566440775 ], "status": "reconciled", "note": null }, { "text": "328,586", "box": [ 0.6498544730392157, 0.7046604349155619, 0.7029455845652063, 0.718639566440775 ], "status": "reconciled", "note": null }, { "text": "$ 13.40", "box": [ 0.7264284620098039, 0.7046604349155619, 0.9359015171823938, 0.718639566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Issued", "box": [ 0.057866115196078434, 0.719811950067077, 0.09960687550064785, 0.7337910815922901 ], "status": "reconciled", "note": null }, { "text": "204,765", "box": [ 0.4007544424019608, 0.719811950067077, 0.4538456037932751, 0.7337910815922901 ], "status": "reconciled", "note": null }, { "text": "38,885", "box": [ 0.5368412990196079, 0.719811950067077, 0.5817646201139961, 0.7337910815922901 ], "status": "reconciled", "note": null }, { "text": "243,650", "box": [ 0.6498544730392157, 0.719811950067077, 0.7029455845652063, 0.7337910815922901 ], "status": "reconciled", "note": null }, { "text": "19.19", "box": [ 0.8991459865196079, 0.719811950067077, 0.9359015171823938, 0.7337910815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.057866115196078434, 0.7349634652185921, 0.10322820127399918, 0.7489425967438053 ], "status": "reconciled", "note": null }, { "text": "(501,195)", "box": [ 0.39529718137254904, 0.7349634652185921, 0.4592924429700265, 0.7489425967438053 ], "status": "reconciled", "note": null }, { 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0.702934963251251, 0.7650410815922901 ], "status": "reconciled", "note": null }, { "text": "$ 17.61", "box": [ 0.7264284620098039, 0.751061950067077, 0.9359015171823938, 0.7650410815922901 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total Number of Shares", "row": 0, "col": 3, "sources": [ "Total Number of", "Shares" ], "source_cells": [ "D4", "D5" ], "source_boxes": [ [ 0.6052389705882353, 0.6822923602479877, 0.6988535363689746, 0.6934714269156408 ], [ 0.6331763174019608, 0.6927090269146543, 0.6709173863230188, 0.7038880935823074 ] ], "box": [ 0.6052389705882353, 0.6822923602479877, 0.6988535363689746, 0.7038880935823074 ], "grounded_by": "cell_address" }, { "result": "Weighted-Average Grant-Date Fair Value", "row": 0, "col": 4, "sources": [ "Weighted-Average Grant-Date Fair", "Value" ], "source_cells": [ "F4", "F5" ], "source_boxes": [ [ 0.7747161931797161, 0.6822923602479877, 0.8733206404295493, 0.6934714269156408 ], [ 0.8148360906862745, 0.6927090269146543, 0.847497478809232, 0.7038880935823074 ] ], "box": [ 0.7747161931797161, 0.6822923602479877, 0.8733206404295493, 0.7038880935823074 ], "grounded_by": "cell_address" }, { "result": "$ 13.40", "row": 1, "col": 4, "sources": [ "$", "13.40" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.7264284620098039, 0.7046604349155619, 0.7345963521720538, 0.718639566440775 ], [ 0.8991459865196079, 0.7046604349155619, 0.9359015171823938, 0.718639566440775 ] ], "box": [ 0.7264284620098039, 0.7046604349155619, 0.9359015171823938, 0.718639566440775 ], "grounded_by": "cell_address" }, { "result": "$ 17.61", "row": 4, "col": 4, "sources": [ "$", "17.61" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.7264284620098039, 0.751061950067077, 0.7345963521720538, 0.7650410815922901 ], [ 0.8991459865196079, 0.751061950067077, 0.9359015171823938, 0.7650410815922901 ] ], "box": [ 0.7264284620098039, 0.751061950067077, 0.9359015171823938, 0.7650410815922901 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 96.64, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p52-t2", "content_fingerprint": "950d3942", "title": "The unvested shares of restricted common stock that are expected to vest during the following years:", "subtitle": "", "markdown": "| | Shares |\n| --- | --- |\n| 2027 | 18,046 |\n| 2028 | 18,060 |\n| 2029 | 9,716 |\n| 2030 | 9,737 |\n| Total | 55,559 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 52, "bbox": [ 64.0, 66.8, 478.9, 177.7 ], "som_region": [ 0.1046453737745098, 0.7756831621882891, 0.7824723985460069, 0.9156092634104719 ], "content_region": [ 0.1046453737745098, 0.7756831621882891, 0.7824723985460069, 0.9080335058347143 ], "cell_grid": [ [ { "text": "The unvested shares of restricted common stock that are expected to vest during the following years:", "box": [ 0.11444929534313726, 0.7846149233522791, 0.45785407770692915, 0.7972380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.7846149233522791, 0.7047822443030474, 0.8065952520022791 ], "status": null, "note": null }, { "text": "", "box": [ 0.7047822443030474, 0.7846149233522791, 0.7726657128204429, 0.8065952520022791 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.11444929057441662, 0.8065952520022791, 0.46352615448059864, 0.8275848344136956 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.6563840379901961, 0.8148681178237452, 0.6941251567765778, 0.8260471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7047822443030474, 0.8065952520022791, 0.7726657128204429, 0.8275848344136956 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.2330920649509804, 0.8277664955216225, 0.2657636006673177, 0.8417456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.8275848344136956, 0.7047822443030474, 0.8434832920642003 ], "status": null, "note": null }, { "text": "18,046", "box": [ 0.7154373468137255, 0.8277664955216225, 0.7603606679081137, 0.8417456270468355 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.2330920649509804, 0.8438649803701074, 0.2657636006673177, 0.8578441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.8434832920642003, 0.7047822443030474, 0.8595817762419143 ], "status": null, "note": null }, { "text": "18,060", "box": [ 0.7154373468137255, 0.8438649803701074, 0.7603606679081137, 0.8578441118953204 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.2330920649509804, 0.8599634652185921, 0.2657636006673177, 0.8739425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.8595817762419143, 0.7047822443030474, 0.8756802604196285 ], "status": null, "note": null }, { "text": "9,716", "box": [ 0.7236136642156863, 0.8599634652185921, 0.760369045282501, 0.8739425967438053 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.2330920649509804, 0.876061950067077, 0.2657636006673177, 0.8900410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.8756802604196285, 0.7047822443030474, 0.8922522294261034 ], "status": null, "note": null }, { "text": "9,737", "box": [ 0.7236136642156863, 0.876061950067077, 0.760369045282501, 0.8900410815922901 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.23619408700980393, 0.8940543743095013, 0.2706710466372421, 0.9080335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.46352615448059864, 0.8922522294261034, 0.7047822443030474, 0.909927418036229 ], "status": null, "note": null }, { "text": "55,559", "box": [ 0.7154373468137255, 0.8931074046125316, 0.7603606679081137, 0.9070865361377446 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.6563840379901961, 0.8148681178237452, 0.6941251567765778, 0.8260471844913984 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.2330920649509804, 0.8277664955216225, 0.2657636006673177, 0.8417456270468355 ], "status": "reconciled", "note": null }, { "text": "18,046", "box": [ 0.7154373468137255, 0.8277664955216225, 0.7603606679081137, 0.8417456270468355 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.2330920649509804, 0.8438649803701074, 0.2657636006673177, 0.8578441118953204 ], "status": "reconciled", "note": null }, { "text": "18,060", "box": [ 0.7154373468137255, 0.8438649803701074, 0.7603606679081137, 0.8578441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.2330920649509804, 0.8599634652185921, 0.2657636006673177, 0.8739425967438053 ], "status": "reconciled", "note": null }, { "text": "9,716", "box": [ 0.7236136642156863, 0.8599634652185921, 0.760369045282501, 0.8739425967438053 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.2330920649509804, 0.876061950067077, 0.2657636006673177, 0.8900410815922901 ], "status": "reconciled", "note": null }, { "text": "9,737", "box": [ 0.7236136642156863, 0.876061950067077, 0.760369045282501, 0.8900410815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.23619408700980393, 0.8940543743095013, 0.2706710466372421, 0.9080335058347143 ], "status": "reconciled", "note": null }, { "text": "55,559", "box": [ 0.7154373468137255, 0.8931074046125316, 0.7603606679081137, 0.9070865361377446 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Shares", "row": 0, "col": 1, "sources": [ "Shares" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6563840379901961, 0.8148681178237452, 0.6941251567765778, 0.8260471844913984 ] ], "box": [ 0.6563840379901961, 0.8148681178237452, 0.6941251567765778, 0.8260471844913984 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 98.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p54-t1", "content_fingerprint": "fbae719d", "title": "The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented", "subtitle": "", "markdown": "| | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net income (loss) | $ (5,022) | $ 4,324 | $ 2,506 | $ 3,594 |\n| Net income allocated to preferred shares | (5,096) | (5,282) | (10,210) | (10,595) |\n| Net (income) loss allocable to non-controlling interest, net of taxes | (2,401) | 226 | (5,838) | 410 |\n| Net loss allocable to common shares | $ (12,519) | $ (732) | $ (13,542) | $ (6,591) |\n| Weighted average number of common shares outstanding: | | | | |\n| Weighted average number of common shares outstanding - basic | 6,693,915 | 6,858,629 | 6,626,763 | 6,914,128 |\n| Weighted average number of warrants outstanding (1) | \u2014 | 391,995 | \u2014 | 391,995 |\n| Total weighted average number of common shares outstanding - basic | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 |\n| Effect of dilutive securities - unvested restricted stock (2) | \u2014 | \u2014 | \u2014 | \u2014 |\n| Weighted average number of common shares outstanding - diluted | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 |\n| Net loss per common share - basic | $ (1.87) | $ (0.10) | $ (2.04) | $ (0.90) |\n| Net loss per common share - diluted | $ (1.87) | $ (0.10) | $ (2.04) | $ (0.90) |", "footnotes": [ { "marker": "1", "text": "See Note 11 for further details regarding the warrants." }, { "marker": "2", "text": "Excludes 19,388 and 150,172 and 207,822 and 319,687 shares of common stock as they were anti-dilutive for the three and six months ended June 30, 2026 and 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except per share amounts)", "header_rows": 1, "page": 54, "bbox": [ 27.8, 284.0, 584.2, 605.9 ], "som_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546433991076899, 0.6413881321146031 ], "content_region": [ 0.04534313725490196, 0.2349635037508878, 0.9546433991076899, 0.6233957078721788 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.24389524891257575, 0.5228588200953423, 0.2577825588926476 ], "status": null, "note": null }, { "text": "The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented", "box": [ 0.5438215966318168, 0.24389524891257575, 0.638160212349941, 0.2565183735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.24389524891257575, 0.7268523777873996, 0.2577825588926476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.24389524891257575, 0.7555774807418684, 0.2577825588926476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.24389524891257575, 0.8626929787297027, 0.2577825588926476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.24389524891257575, 0.9489368476852277, 0.2577825588926476 ], "status": null, "note": null } ], [ { "text": "(dollars in thousands, except per share amounts):", "box": [ 0.05514705882352941, 0.2576907764781605, 0.37497344671511185, 0.27166988873722575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.2577825588926476, 0.638160212349941, 0.281027092082773 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.2577825588926476, 0.7268523777873996, 0.281027092082773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.2577825588926476, 0.7555774807418684, 0.281027092082773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.2577825588926476, 0.8626929787297027, 0.281027092082773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.2577825588926476, 0.9489368476852277, 0.281027092082773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.281027092082773, 0.5228588200953423, 0.30063999658899443 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.281027092082773, 0.638160212349941, 0.30063999658899443 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.281027092082773, 0.7268523777873996, 0.30063999658899443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.281027092082773, 0.7555774807418684, 0.30063999658899443 ], "status": null, "note": null }, { "text": "For the Six Months Ended June", "box": [ 0.7555774807418684, 0.2892999360055635, 0.8567587659249898, 0.3004790219393643 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.281027092082773, 0.9489368476852277, 0.30063999658899443 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.30063999658899443, 0.5228588200953423, 0.3120036324791469 ], "status": null, "note": null }, { "text": "For the Three Months Ended June 30,", "box": [ 0.531656452253753, 0.30063999658899443, 0.6318010317733864, 0.310895688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.30063999658899443, 0.7268523777873996, 0.3120036324791469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.30063999658899443, 0.7555774807418684, 0.3120036324791469 ], "status": null, "note": null }, { "text": "30,", "box": [ 0.8295611213235294, 0.2997166026722301, 0.845890718347886, 0.310895688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.30063999658899443, 0.9489368476852277, 0.3120036324791469 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3120036324791469, 0.5228588200953423, 0.324743946274499 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5383731617647058, 0.3120272087328362, 0.5645005469228707, 0.3232062946666371 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6536841299019608, 0.3120272087328362, 0.6798115649254494, 0.3232062946666371 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.3120036324791469, 0.7555774807418684, 0.324743946274499 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7711014093137255, 0.3120272087328362, 0.7972286947412428, 0.3232062946666371 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8782169117647058, 0.3120272087328362, 0.904344247057547, 0.3232062946666371 ], "status": null, "note": null } ], [ { "text": "Net income (loss)\n $", "box": [ 0.05514705882352941, 0.324925624963009, 0.5080530004563675, 0.33890471795592647 ], "status": null, "note": null }, { "text": "(5,022) $", "box": [ 0.5607958026960784, 0.324925624963009, 0.6325742933485243, 0.33890471795592647 ], "status": null, "note": null }, { "text": "4,324", "box": [ 0.6723345588235294, 0.324925624963009, 0.7090899398903442, 0.33890471795592647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407705269607843, 0.324925624963009, 0.7489384171230341, 0.33890471795592647 ], "status": null, "note": null }, { "text": "2,506 \n $", "box": [ 0.790804993872549, 0.324925624963009, 0.8560539694393382, 0.33890471795592647 ], "status": null, "note": null }, { "text": "3,594", "box": [ 0.8979204963235294, 0.324925624963009, 0.9346759272556678, 0.33890471795592647 ], "status": null, "note": null } ], [ { "text": "Net income allocated to preferred shares", "box": [ 0.05912990196078431, 0.34102410981149384, 0.32354651557074654, 0.3550032028044113 ], "status": null, "note": null }, { "text": "(5,096)", "box": [ 0.5607958026960784, 0.34102410981149384, 0.6096256231170853, 0.3550032028044113 ], "status": null, "note": null }, { "text": "(5,282)", "box": [ 0.6668772977941176, 0.34102410981149384, 0.7157071182151246, 0.3550032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.34064240392500367, 0.7555774807418684, 0.35674088810271776 ], "status": null, "note": null }, { "text": "(10,210)", "box": [ 0.7771714154411765, 0.34102410981149384, 0.8341775532641442, 0.3550032028044113 ], "status": null, "note": null }, { "text": "(10,595)", "box": [ 0.8842869178921569, 0.34102410981149384, 0.9412930557151246, 0.3550032028044113 ], "status": null, "note": null } ], [ { "text": "Net (income) loss allocable to non-controlling interest, net of", "box": [ 0.05912990196078431, 0.3571225946599787, 0.4587896010454963, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.35674088810271776, 0.638160212349941, 0.37189240262291956 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.35674088810271776, 0.7268523777873996, 0.37189240262291956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.35674088810271776, 0.7555774807418684, 0.37189240262291956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.35674088810271776, 0.8626929787297027, 0.37189240262291956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.35674088810271776, 0.9489368476852277, 0.37189240262291956 ], "status": null, "note": null } ], [ { "text": "taxes", "box": [ 0.05912990196078431, 0.37227410981149384, 0.09269219442130694, 0.3862532028044113 ], "status": null, "note": null }, { "text": "(2,401)", "box": [ 0.5607958026960784, 0.37132714011452417, 0.6096256231170853, 0.3853062331074416 ], "status": null, "note": null }, { "text": "226", "box": [ 0.6845894607843137, 0.37132714011452417, 0.7090930814057393, 0.3853062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.37189240262291956, 0.7555774807418684, 0.38799088680063365 ], "status": null, "note": null }, { "text": "(5,838)", "box": [ 0.7853477328431373, 0.37132714011452417, 0.8341775532641442, 0.3853062331074416 ], "status": null, "note": null }, { "text": "410", "box": [ 0.9101753982843137, 0.37132714011452417, 0.9346790189057393, 0.3853062331074416 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38799088680063365, 0.5228588200953423, 0.396040128889493 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.38799088680063365, 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0.40235168765289614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407705269607843, 0.3883725946599787, 0.7489384171230341, 0.40235168765289614 ], "status": null, "note": null }, { "text": "(13,542) $", "box": [ 0.7771714154411765, 0.3883725946599787, 0.8560539694393382, 0.40235168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.396040128889493, 0.9489368476852277, 0.41497952203974414 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.05514705882352941, 0.4234104734478575, 0.4626157673355801, 0.4373895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.41497952203974414, 0.638160212349941, 0.43912724830631766 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.41497952203974414, 0.7268523777873996, 0.43912724830631766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.41497952203974414, 0.7555774807418684, 0.43912724830631766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.41497952203974414, 0.8626929787297027, 0.43912724830631766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.41497952203974414, 0.9489368476852277, 0.43912724830631766 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding - basic", "box": [ 0.05912990196078431, 0.43950895829634234, 0.4828174067478554, 0.4534880512892598 ], "status": null, "note": null }, { "text": "6,693,915", "box": [ 0.5376646752450981, 0.43950895829634234, 0.6030076968124489, 0.4534880512892598 ], "status": null, "note": null }, { "text": "6,858,629", "box": [ 0.6437461703431373, 0.43950895829634234, 0.7090891919104881, 0.4534880512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.43912724830631766, 0.7555774807418684, 0.4535440289037834 ], "status": null, "note": null }, { "text": "6,626,763", "box": [ 0.7622166053921569, 0.43950895829634234, 0.8275594773635365, 0.4534880512892598 ], "status": null, "note": null }, { "text": "6,914,128", "box": [ 0.8693321078431373, 0.43950895829634234, 0.9346750296798407, 0.4534880512892598 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.39255665797813266, 0.4526916272712476, 0.40531699486028133, 0.4620564778645833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.4535440289037834, 0.638160212349941, 0.45950993793550443 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.4535440289037834, 0.7268523777873996, 0.45950993793550443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.4535440289037834, 0.7555774807418684, 0.45950993793550443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.4535440289037834, 0.8626929787297027, 0.45950993793550443 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.4535440289037834, 0.9489368476852277, 0.45950993793550443 ], "status": null, "note": null } ], [ { "text": "Weighted average number of warrants outstanding", "box": [ 0.05912990196078431, 0.45560744314482715, 0.3898095024956597, 0.46958653613774465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5866651348039216, 0.45560744314482715, 0.6030009151284211, 0.46958653613774465 ], "status": null, "note": null }, { "text": "391,995", "box": [ 0.6560010723039216, 0.45560744314482715, 0.7090921838299121, 0.46958653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.45950993793550443, 0.7555774807418684, 0.4713242166617459 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8112170649509803, 0.45560744314482715, 0.82755284527548, 0.46958653613774465 ], "status": null, "note": null }, { "text": "391,995", "box": [ 0.8815870098039216, 0.45560744314482715, 0.9346782210605596, 0.46958653613774465 ], "status": null, "note": null } ], [ { "text": "Total weighted average number of common shares outstanding -", "box": [ 0.05912990196078431, 0.471705927993312, 0.4801027385237949, 0.4856850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.4713242166617459, 0.638160212349941, 0.48552876152443536 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.4713242166617459, 0.7268523777873996, 0.48552876152443536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.4713242166617459, 0.7555774807418684, 0.48552876152443536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.4713242166617459, 0.8626929787297027, 0.48552876152443536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.4713242166617459, 0.9489368476852277, 0.48552876152443536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.48552876152443536, 0.5228588200953423, 0.493104518784534 ], "status": null, "note": null }, { "text": "6,693,915", "box": [ 0.5376646752450981, 0.4840165340539181, 0.6030076968124489, 0.49799562704683553 ], "status": null, "note": null }, { "text": "7,250,624", "box": [ 0.6437461703431373, 0.4840165340539181, 0.7090891919104881, 0.49799562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.48552876152443536, 0.7555774807418684, 0.493104518784534 ], "status": null, "note": null }, { "text": "6,626,763", "box": [ 0.7622166053921569, 0.4840165340539181, 0.8275594773635365, 0.49799562704683553 ], "status": null, "note": null }, { "text": "7,306,123", "box": [ 0.8693321078431373, 0.4840165340539181, 0.9346750296798407, 0.49799562704683553 ], "status": null, "note": null } ], [ { "text": "basic", "box": [ 0.05912990196078431, 0.48685744314482715, 0.09269729315065871, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.493104518784534, 0.638160212349941, 0.5013659966081697 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.493104518784534, 0.7268523777873996, 0.5013659966081697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.493104518784534, 0.7555774807418684, 0.5013659966081697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.493104518784534, 0.8626929787297027, 0.5013659966081697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.493104518784534, 0.9489368476852277, 0.5013659966081697 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.41159237132352944, 0.5009870818167022, 0.4243527082056781, 0.5103519324100378 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.5013659966081697, 0.638160212349941, 0.5073319056398953 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.5013659966081697, 0.7268523777873996, 0.5073319056398953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.5013659966081697, 0.7555774807418684, 0.5073319056398953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.5013659966081697, 0.8626929787297027, 0.5073319056398953 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.5013659966081697, 0.9489368476852277, 0.5073319056398953 ], "status": null, "note": null } ], [ { "text": "Effect of dilutive securities - unvested restricted stock", "box": [ 0.05912990196078431, 0.502955927993312, 0.4115850909862643, 0.5169350209862295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5866651348039216, 0.502955927993312, 0.6030009151284211, 0.5169350209862295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6927466299019608, 0.502955927993312, 0.7090824102264603, 0.5169350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.5073319056398953, 0.7555774807418684, 0.5191461843661367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8112170649509803, 0.502955927993312, 0.82755284527548, 0.5169350209862295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183325674019608, 0.502955927993312, 0.9346683477264603, 0.5169350209862295 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding -", "box": [ 0.05912990196078431, 0.5200013825387666, 0.44516589594822303, 0.533980475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.5191461843661367, 0.638160212349941, 0.5338242140575824 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.5191461843661367, 0.7268523777873996, 0.5338242140575824 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.5191461843661367, 0.7555774807418684, 0.5338242140575824 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.5191461843661367, 0.8626929787297027, 0.5338242140575824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.5191461843661367, 0.9489368476852277, 0.5338242140575824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5338242140575824, 0.5228588200953423, 0.541399971317681 ], "status": null, "note": null }, { "text": "6,693,915", "box": [ 0.5376646752450981, 0.5323119885993727, 0.6030076968124489, 0.5462910815922901 ], "status": null, "note": null }, { "text": "7,250,624", "box": [ 0.6437461703431373, 0.5323119885993727, 0.7090891919104881, 0.5462910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.5338242140575824, 0.7555774807418684, 0.541399971317681 ], "status": null, "note": null }, { "text": "6,626,763", "box": [ 0.7622166053921569, 0.5323119885993727, 0.8275594773635365, 0.5462910815922901 ], "status": null, "note": null }, { "text": "7,306,123", "box": [ 0.8693321078431373, 0.5323119885993727, 0.9346750296798407, 0.5462910815922901 ], "status": null, "note": null } ], [ { "text": "diluted", "box": [ 0.05912990196078431, 0.5351528976902817, 0.10449993532467512, 0.5491319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5228588200953423, 0.541399971317681, 0.638160212349941, 0.5589189099816636 ], "status": null, "note": null }, { "text": "", "box": [ 0.638160212349941, 0.541399971317681, 0.7268523777873996, 0.5589189099816636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7268523777873996, 0.541399971317681, 0.7555774807418684, 0.5589189099816636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555774807418684, 0.541399971317681, 0.8626929787297027, 0.5589189099816636 ], "status": null, "note": null }, { "text": "", "box": [ 0.8626929787297027, 0.541399971317681, 0.9489368476852277, 0.5589189099816636 ], "status": null, "note": null } ], [ { "text": "Net loss per common share - basic\n $", "box": [ 0.05514705882352941, 0.5673498673872515, 0.5080530004563675, 0.5813289603801689 ], "status": null, "note": null }, { "text": "(1.87) $", "box": [ 0.5689721200980392, 0.5673498673872515, 0.6325742933485243, 0.5813289603801689 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.6750536151960784, 0.5673498673872515, 0.7157071182151246, 0.5813289603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407705269607843, 0.5673498673872515, 0.7489384171230341, 0.5813289603801689 ], "status": null, "note": null }, { "text": "(2.04) $", "box": [ 0.7935240502450981, 0.5673498673872515, 0.8560539694393382, 0.5813289603801689 ], "status": null, "note": null }, { "text": "(0.90)", "box": [ 0.9006395526960784, 0.5673498673872515, 0.9412930557151246, 0.5813289603801689 ], "status": null, "note": null } ], [ { "text": "Net loss per common share - diluted\n $", "box": [ 0.05514705882352941, 0.5834483522357363, 0.5080530004563675, 0.5974274452286538 ], "status": null, "note": null }, { "text": "(1.87) $", "box": [ 0.5689721200980392, 0.5834483522357363, 0.6325742933485243, 0.5974274452286538 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.6750536151960784, 0.5834483522357363, 0.7157071182151246, 0.5974274452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407705269607843, 0.5834483522357363, 0.7489384171230341, 0.5974274452286538 ], "status": null, "note": null }, { "text": "(2.04) $", "box": [ 0.7935240502450981, 0.5834483522357363, 0.8560539694393382, 0.5974274452286538 ], "status": null, "note": null }, { "text": "(0.90)", "box": [ 0.9006395526960784, 0.5834483522357363, 0.9412930557151246, 0.5974274452286538 ], "status": null, "note": null } ], [ { "text": "(\n1)\nSee Note 11 for further details regarding the warrants.", "box": [ 0.05514705882352941, 0.6017999360055635, 0.3673676634146497, 0.6129790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 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"ed2d639b", "title": "The following table presents distributions declared (on a per share basis) for the six months ended June 30, 2026 and the year ended December 31, 2025 with respect to the Company's Series C Preferred Stock and Series D Preferred Stock:", "subtitle": "June 30, 2026 (unaudited)", "markdown": "| Period | Date Paid | Series C Preferred Stock Total Distribution Paid | Series C Preferred Stock Distribution Per Share | Date Paid | Series D Preferred Stock Total Distribution Paid | Series D Preferred Stock Distribution Per Share |\n| --- | --- | --- | --- | --- | --- | --- |\n| 2026 | | | | | | |\n| June 30 | July 30 | $ 2,877 | 0.5993994 | July 30 | $ 2,219 | 0.4921875 |\n| March 31 | April 30 | $ 2,878 | 0.5996150 | April 30 | $ 2,219 | 0.4921875 |\n| 2025 | | | | | | |\n| December 31 | January 30, 2026 | $ 2,930 | 0.6103331 | January 30, 2026 | $ 2,219 | 0.4921875 |\n| September 30 | October 30 | 3,071 | 0.6398100 | October 30 | 2,219 | 0.4921875 |\n| June 30 | July 30 | 3,062 | 0.6379156 | July 30 | 2,219 | 0.4921875 |\n| March 31 | April 30 | 3,064 | 0.6383681 | April 30 | 2,219 | 0.4921875 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 56, "bbox": [ 27.8, 429.1, 584.2, 626.9 ], "som_region": [ 0.04534313725490196, 0.20844835223573627, 0.9546386120366115, 0.45822289977410824 ], "content_region": [ 0.04534313725490196, 0.20844835223573627, 0.9546386120366115, 0.45064714219835067 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.21738009850222145, 0.22284437101506255, 0.2312674084822933 ], "status": null, "note": null }, { "text": "The following table presents distributions declared (on a per share basis) for the six months ended June 30, 2026 and the year", "box": [ 0.22284437101506255, 0.21738009850222145, 0.37848765578298915, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.37848765578298915, 0.21738009850222145, 0.5265153560846344, 0.2312674084822933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.21738009850222145, 0.621211297630288, 0.2312674084822933 ], "status": null, "note": null }, { "text": "", "box": [ 0.621211297630288, 0.21738009850222145, 0.8573689758774984, 0.2312674084822933 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.21738009850222145, 0.9489368476852277, 0.2312674084822933 ], "status": null, "note": null } ], [ { "text": "ended December 31, 2025 with respect to the Company's Series C Preferred Stock and Series D Preferred Stock:", "box": [ 0.05514705882352941, 0.2312674084822933, 0.22284437101506255, 0.24515473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.2312674084822933, 0.37848765578298915, 0.25451194167241864 ], "status": null, "note": null }, { "text": "", "box": [ 0.37848765578298915, 0.2312674084822933, 0.5265153560846344, 0.25451194167241864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.2312674084822933, 0.621211297630288, 0.25451194167241864 ], "status": null, "note": null }, { "text": "", "box": [ 0.621211297630288, 0.2312674084822933, 0.8573689758774984, 0.25451194167241864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.2312674084822933, 0.9489368476852277, 0.25451194167241864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.25451194167241864, 0.22284437101506255, 0.2750718158361525 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.25451194167241864, 0.37848765578298915, 0.2750718158361525 ], "status": null, "note": null }, { "text": "Series C Preferred Stock", "box": [ 0.37936580882352944, 0.2627847844904119, 0.5175662071876277, 0.27396387042421283 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.25451194167241864, 0.621211297630288, 0.2750718158361525 ], "status": null, "note": null }, { "text": "Series D Preferred Stock", "box": [ 0.7112821691176471, 0.2627847844904119, 0.8494827170777165, 0.27396387042421283 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.25451194167241864, 0.9489368476852277, 0.2750718158361525 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2750718158361525, 0.22284437101506255, 0.28643545172630497 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.2750718158361525, 0.37848765578298915, 0.28643545172630497 ], "status": null, "note": null }, { "text": "Total Distribution", "box": [ 0.3902420343137255, 0.275095390551018, 0.4914965162090227, 0.2862744764848189 ], "status": null, "note": null }, { "text": "Distribution Per", "box": [ 0.5135186887254902, 0.275095390551018, 0.604596655353222, 0.2862744764848189 ], "status": null, "note": null }, { "text": "Total Distribution", "box": [ 0.7243030024509803, 0.275095390551018, 0.8255574344809539, 0.2862744764848189 ], "status": null, "note": null }, { "text": "Distribution", "box": [ 0.8568665747549019, 0.275095390551018, 0.9250982945261438, 0.2862744764848189 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.28643545172630497, 0.22284437101506255, 0.29779908761645746 ], "status": null, "note": null }, { "text": "Date Paid", "box": [ 0.30845971200980393, 0.28551205721768463, 0.36324492311166, 0.29669114315148554 ], "status": null, "note": null }, { "text": "Paid", "box": [ 0.4281747855392157, 0.28551205721768463, 0.45357942269518486, 0.29669114315148554 ], "status": null, "note": null }, { "text": "Share", "box": [ 0.5427389705882353, 0.28551205721768463, 0.5754002589805454, 0.29669114315148554 ], "status": null, "note": null }, { "text": "Date Paid\n \nPaid", "box": [ 0.6425206801470589, 0.28551205721768463, 0.7876403908324398, 0.29669114315148554 ], "status": null, "note": null }, { "text": "Per Share", "box": [ 0.8632429534313726, 0.28551205721768463, 0.9187466490502451, 0.29669114315148554 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.29779908761645746, 0.22284437101506255, 0.3100659165830534 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.29779908761645746, 0.37848765578298915, 0.3100659165830534 ], "status": null, "note": null }, { "text": "(in thousands)", "box": [ 0.4036841299019608, 0.2978226632782907, 0.47806668749042586, 0.3090017492120916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.29779908761645746, 0.621211297630288, 0.3100659165830534 ], "status": null, "note": null }, { "text": "(in thousands)", "box": [ 0.7377450980392157, 0.2978226632782907, 0.812127605762357, 0.3090017492120916 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.29779908761645746, 0.9489368476852277, 0.3100659165830534 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.05514705882352941, 0.30977410981149384, 0.08781860077303219, 0.3237532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.3100659165830534, 0.37848765578298915, 0.32549088940480186 ], "status": null, "note": null }, { "text": "", "box": [ 0.37848765578298915, 0.3100659165830534, 0.5265153560846344, 0.32549088940480186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.3100659165830534, 0.621211297630288, 0.32549088940480186 ], "status": null, "note": null }, { "text": "", "box": [ 0.621211297630288, 0.3100659165830534, 0.8573689758774984, 0.32549088940480186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.3100659165830534, 0.9489368476852277, 0.32549088940480186 ], "status": null, "note": null } ], [ { "text": "June 30", "box": [ 0.05719592524509804, 0.3258725946599787, 0.10755922903422437, 0.33985168765289614 ], "status": null, "note": null }, { "text": "July 30", "box": [ 0.31204044117647056, 0.3258725946599787, 0.3596917445363562, 0.33985168765289614 ], "status": null, "note": null }, { "text": "$\n2,877 \n $", "box": [ 0.3897250306372549, 0.3258725946599787, 0.5214185029073478, 0.33985168765289614 ], "status": null, "note": null }, { "text": "0.5993994", "box": [ 0.5354626225490197, 0.3258725946599787, 0.6048895642648335, 0.33985168765289614 ], "status": null, "note": null }, { "text": "July 30\n $\n2,219 \n $", "box": [ 0.6461014093137255, 0.3258725946599787, 0.8554795209099265, 0.33985168765289614 ], "status": null, "note": null }, { "text": "0.4921875", "box": [ 0.8652535232843137, 0.3258725946599787, 0.9346804151348039, 0.33985168765289614 ], "status": null, "note": null } ], [ { "text": "March 31", "box": [ 0.05719592524509804, 0.34197107950846356, 0.12024975446314594, 0.355950172501381 ], "status": null, "note": null }, { "text": "April 30", "box": [ 0.30840226715686275, 0.34197107950846356, 0.36330413818359375, 0.355950172501381 ], "status": null, "note": null }, { "text": "$\n2,878 \n $", "box": [ 0.3897250306372549, 0.34197107950846356, 0.5214185029073478, 0.355950172501381 ], "status": null, "note": null }, { "text": "0.5996150", "box": [ 0.5354626225490197, 0.34197107950846356, 0.6048895642648335, 0.355950172501381 ], "status": null, "note": null }, { "text": "April 30\n $\n2,219 \n $", "box": [ 0.6424632352941176, 0.34197107950846356, 0.8554795209099265, 0.355950172501381 ], "status": null, "note": null }, { "text": "0.4921875", "box": [ 0.8652535232843137, 0.34197107950846356, 0.9346804151348039, 0.355950172501381 ], "status": null, "note": null } ], [ { "text": "2025", "box": [ 0.05514705882352941, 0.35806956435694837, 0.08781860077303219, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.22284437101506255, 0.35768785776023004, 0.37848765578298915, 0.3737863419379442 ], "status": null, "note": null }, { "text": "", "box": [ 0.37848765578298915, 0.35768785776023004, 0.5265153560846344, 0.3737863419379442 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.35768785776023004, 0.621211297630288, 0.3737863419379442 ], "status": null, "note": null }, { "text": "", "box": [ 0.621211297630288, 0.35768785776023004, 0.8573689758774984, 0.3737863419379442 ], "status": null, "note": null }, { "text": "", "box": [ 0.8573689758774984, 0.35768785776023004, 0.9489368476852277, 0.3737863419379442 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3737863419379442, 0.22284437101506255, 0.38941134128690214 ], "status": null, "note": null }, { "text": "January 30,", "box": [ 0.2982153799019608, 0.37416804920543323, 0.37352099449805964, 0.38814714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.37848765578298915, 0.3737863419379442, 0.5265153560846344, 0.38941134128690214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265153560846344, 0.3737863419379442, 0.621211297630288, 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statements of operations." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 56, "bbox": [ 27.8, 255.1, 582.1, 398.9 ], "som_region": [ 0.04534313725490196, 0.49632714011452417, 0.9511927187053206, 0.677919869471078 ], "content_region": [ 0.04534313725490196, 0.49632714011452417, 0.9511927187053206, 0.6305713846225931 ], "cell_grid": [ [ { "text": "The following table presents the changes in net unrealized loss on derivatives, the sole component of accumulated other", "box": [ 0.11444929534313726, 0.5039028976902817, 0.8974092770246119, 0.5178819906831992 ], "status": null, "note": null } ], [ { "text": "comprehensive loss, for the six months ended June 30, 2026 (in thousands):", "box": [ 0.05514705882352941, 0.5190544128417969, 0.5501614240259906, 0.5330335058347143 ], "status": null, "note": null } ], [ { "text": "Accumulated Other", "box": [ 0.7896943933823529, 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5.75% Senior Unsecured Notes | 149,531 | 9.7% |\n| Unsecured junior subordinated debentures | 51,548 | 3.3% |\n| Total | $ 1,544,938 | 100.0% |", "footnotes": [ { "marker": "1", "text": "Represents an asset-specific borrowing." }, { "marker": "2", "text": "Our CRE debt securitization provides a 30 month reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the securitization, pending certain eligibility criteria are met and rating agency approval is obtained. The reinvestment period expires in August 2028." }, { "marker": "3", "text": "Our CRE - term reinvestment financing facility provides for a two-year reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the reinvestment facility, pending certain eligibility criteria are met." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 76, "bbox": [ 27.8, 368.0, 584.2, 546.4 ], "som_region": [ 0.04534313725490196, 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(1)(2)' printed as a row label on the left side of the table." }, { "text": "$ 728,167", "box": [ 0.6372740502450981, 0.3571225946599787, 0.7756324718201083, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "47.1%", "box": [ 0.9002565870098039, 0.3571225946599787, 0.9436207690270119, 0.37110168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities (1)", "box": [ 0.060355392156862746, 0.37322107950846356, 0.3356996922711142, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "533,862", "box": [ 0.7225413602941176, 0.37322107950846356, 0.7756324718201083, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "34.6%", "box": [ 0.9002565870098039, 0.37322107950846356, 0.9436207690270119, 0.387200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility (1)", "box": [ 0.060355392156862746, 0.38931956435694837, 0.2730951994852303, 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"text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 90.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p78-t1", "content_fingerprint": "eeb09dc6", "title": "Three Months Ended June 30, 2026 Compared to Three Months Ended June 30, 2025", "subtitle": "", "markdown": "| Item | Net Change | Percent Change | Volume | Rate |\n| --- | --- | --- | --- | --- |\n| Increase (decrease) in interest income: | | | | |\n| CRE whole loans | $ 10,189 | 37% | $ 14,315 | $ (4,126) |\n| CRE mezzanine loans | (680) | (100)% | (680) | \u2014 |\n| CRE preferred equity loan | 256 | 100% | 256 | \u2014 |\n| Other | (196) | (59)% | (146) | (50) |\n| Total increase (decrease) in interest income | 9,569 | 33% | 13,745 | (4,176) |\n| Increase (decrease) in interest expense: | | | | |\n| Securitized borrowings | 12,152 | 100% | 12,152 | \u2014 |\n| Senior secured financing facility | 617 | 42% | 652 | (35) |\n| CRE - term warehouse financing facilities | (519) | (46)% | (369) | (150) |\n| CRE - term reinvestment financing facility | (4,481) | (32)% | (3,009) | (1,472) |\n| 5.75% Senior Unsecured Notes | 12 | 1% | 12 | \u2014 |\n| Unsecured junior subordinated debentures | (79) | (7)% | \u2014 | (79) |\n| Hedging | (85) | (21)% | (85) | \u2014 |\n| Total increase (decrease) in interest expense | 7,617 | 38% | 9,353 | (1,736) |\n| Net increase (decrease) in net interest income | $ 1,952 | | $ 4,392 | $ (2,440) |", "footnotes": [ { "marker": "1", "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended June 30, 2025." }, { "marker": "2", "text": "Includes an increase in fee income of $391,000 recognized on our CRE whole loans that was due to changes in volume." }, { "marker": "3", "text": "Net change pertains to amortization expense and is reflected in the change in volume." }, { "marker": "4", "text": 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0.3228062523735894 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5598575367647058, 0.30882714011452417, 0.5680254269269557, 0.3228062523735894 ], "status": null, "note": null }, { "text": "10,189", "box": [ 0.5842715992647058, 0.30882714011452417, 0.6291949203590942, 0.3228062523735894 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.7337239583333334, 0.30882714011452417, 0.764852336808747, 0.3228062523735894 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7843137254901961, 0.30882714011452417, 0.7924816156524459, 0.3228062523735894 ], "status": null, "note": null }, { "text": "14,315", "box": [ 0.8100873161764706, 0.30882714011452417, 0.8550106871361826, 0.3228062523735894 ], "status": null, "note": null }, { "text": "$ (4,126)", "box": [ 0.8778913909313726, 0.30882714011452417, 0.9413887971366932, 0.3228062523735894 ], "status": null, "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.0596469056372549, 0.324925624963009, 0.2038983862384472, 0.33890471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.32454391974728497, 0.5761484931200372, 0.34064240392499906 ], "status": null, "note": null }, { "text": "(680)", "box": [ 0.5992647058823529, 0.324925624963009, 0.6358204760582619, 0.33890471795592647 ], "status": null, "note": null }, { "text": "(100)%", "box": [ 0.7201286764705882, 0.324925624963009, 0.7702922447054994, 0.33890471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.32454391974728497, 0.8012844334942746, 0.34064240392499906 ], "status": null, "note": null }, { "text": "(680)", "box": [ 0.8250804227941176, 0.324925624963009, 0.8616361929700266, 0.33890471795592647 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.324925624963009, 0.934764089148029, 0.33890471795592647 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.0596469056372549, 0.34102410981149384, 0.23247256310157527, 0.3550032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.34064240392499906, 0.5761484931200372, 0.35674088810271315 ], "status": null, "note": null }, { "text": "256", "box": [ 0.604702818627451, 0.34102410981149384, 0.6292064392488766, 0.3550032028044113 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7255667892156863, 0.34102410981149384, 0.764852336808747, 0.3550032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.34064240392499906, 0.8012844334942746, 0.35674088810271315 ], "status": null, "note": null }, { "text": "256", "box": [ 0.8305185355392157, 0.34102410981149384, 0.8550221561606414, 0.3550032028044113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.34102410981149384, 0.934764089148029, 0.3550032028044113 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.0596469056372549, 0.35806956435694837, 0.09684097065645106, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.35674088810271315, 0.5761484931200372, 0.3737863419379396 ], "status": null, "note": null }, { "text": "(196)", "box": [ 0.5992647058823529, 0.3571225946599787, 0.6358204760582619, 0.37110168765289614 ], "status": null, "note": null }, { "text": "(59)%", "box": [ 0.7282858455882353, 0.35806956435694837, 0.7702922447054994, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.35674088810271315, 0.8012844334942746, 0.3737863419379396 ], "status": null, "note": null }, { "text": "(146)", "box": [ 0.8250804227941176, 0.3571225946599787, 0.8616361929700266, 0.37110168765289614 ], "status": null, "note": null }, { "text": "(50)", "box": [ 0.9129901960784313, 0.3571225946599787, 0.9413887971366932, 0.37110168765289614 ], "status": null, "note": null } ], [ { "text": "Total increase (decrease) in interest income", "box": [ 0.0642233455882353, 0.37511501890240295, 0.34859416687410644, 0.3890941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.3737863419379396, 0.5761484931200372, 0.39840755303326925 ], "status": null, "note": null }, { "text": "9,569", "box": [ 0.5924479166666666, 0.37416804920543323, 0.6292033974641289, 0.38814714219835067 ], "status": null, "note": null }, { "text": "33%", "box": [ 0.7337239583333334, 0.37511501890240295, 0.764852336808747, 0.3890941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.3737863419379396, 0.8012844334942746, 0.39840755303326925 ], "status": null, "note": null }, { "text": "13,745", "box": [ 0.8100873161764706, 0.37416804920543323, 0.8550106871361826, 0.38814714219835067 ], "status": null, "note": null }, { "text": "(4,176)", "box": [ 0.892578125, 0.37416804920543323, 0.9413887971366932, 0.38814714219835067 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in interest expense:", "box": [ 0.05514705882352941, 0.40636501890240295, 0.32731927609911154, 0.4203441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.39840755303326925, 0.5761484931200372, 0.42208179447108657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.39840755303326925, 0.6817198735404698, 0.42208179447108657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.39840755303326925, 0.77993141969342, 0.42208179447108657 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.39840755303326925, 0.8012844334942746, 0.42208179447108657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.39840755303326925, 0.8735090812355268, 0.42208179447108657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.39840755303326925, 0.9436710758458112, 0.42208179447108657 ], "status": null, "note": null } ], [ { "text": "Securitized borrowings", "box": [ 0.0596469056372549, 0.42246350375088776, 0.21161953296536715, 0.43644259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.42208179447108657, 0.5761484931200372, 0.4381802786488007 ], "status": null, "note": null }, { "text": "12,152", "box": [ 0.5842715992647058, 0.42246350375088776, 0.6291949203590942, 0.43644259674380526 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7255667892156863, 0.42246350375088776, 0.764852336808747, 0.43644259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.42208179447108657, 0.8012844334942746, 0.4381802786488007 ], "status": null, "note": null }, { "text": "12,152", "box": [ 0.8100873161764706, 0.42246350375088776, 0.8550106871361826, 0.43644259674380526 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.42246350375088776, 0.934764089148029, 0.43644259674380526 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.0596469056372549, 0.4385619885993726, 0.27238671296562245, 0.45254108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.4381802786488007, 0.5761484931200372, 0.45427876282651486 ], "status": null, "note": null }, { "text": "617", "box": [ 0.604702818627451, 0.4385619885993726, 0.6292064392488766, 0.45254108159229006 ], "status": null, "note": null }, { "text": "42%", "box": [ 0.7337239583333334, 0.4385619885993726, 0.764852336808747, 0.45254108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.4381802786488007, 0.8012844334942746, 0.45427876282651486 ], "status": null, "note": null }, { "text": "652", "box": [ 0.8305185355392157, 0.4385619885993726, 0.8550221561606414, 0.45254108159229006 ], "status": null, "note": null }, { "text": "(35)", "box": [ 0.9129901960784313, 0.4385619885993726, 0.9413887971366932, 0.45254108159229006 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.0596469056372549, 0.4546604734478575, 0.3349912057515063, 0.4686395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.45427876282651486, 0.5761484931200372, 0.470377247004229 ], "status": null, "note": null }, { "text": "(519)", "box": [ 0.5992647058823529, 0.4546604734478575, 0.6358204760582619, 0.4686395664407749 ], "status": null, "note": null }, { "text": "(46)%", "box": [ 0.7282858455882353, 0.4546604734478575, 0.7702922447054994, 0.4686395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.45427876282651486, 0.8012844334942746, 0.470377247004229 ], "status": null, "note": null }, { "text": "(369)", "box": [ 0.8250804227941176, 0.4546604734478575, 0.8616361929700266, 0.4686395664407749 ], "status": null, "note": null }, { "text": "(150)", "box": [ 0.9048330269607843, 0.4546604734478575, 0.9413887971366932, 0.4686395664407749 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.0596469056372549, 0.47075895829634234, 0.33954039430306626, 0.4847380512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.470377247004229, 0.5761484931200372, 0.48526751243045096 ], "status": null, "note": null }, { "text": "(4,481)", "box": [ 0.5870098039215687, 0.47075895829634234, 0.6358204760582619, 0.4847380512892598 ], "status": null, "note": null }, { "text": "(32)%", "box": [ 0.7282858455882353, 0.47075895829634234, 0.7702922447054994, 0.4847380512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.470377247004229, 0.8012844334942746, 0.48526751243045096 ], "status": null, "note": null }, { "text": "(3,009)", "box": [ 0.8128255208333334, 0.47075895829634234, 0.8616361929700266, 0.4847380512892598 ], "status": null, "note": null }, { "text": "(1,472)", "box": [ 0.892578125, 0.47075895829634234, 0.9413887971366932, 0.4847380512892598 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.2688036151960784, 0.48488859696821734, 0.281563977010889, 0.49425344756155304 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.48526751243045096, 0.5761484931200372, 0.4912334214621765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.48526751243045096, 0.6817198735404698, 0.4912334214621765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.48526751243045096, 0.77993141969342, 0.4912334214621765 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.48526751243045096, 0.8012844334942746, 0.4912334214621765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.48526751243045096, 0.8735090812355268, 0.4912334214621765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.48526751243045096, 0.9436710758458112, 0.4912334214621765 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.0596469056372549, 0.48685744314482715, 0.26470281563553155, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.4912334214621765, 0.5761484931200372, 0.5025742153596573 ], "status": null, "note": null }, { "text": "12", "box": [ 0.6128599877450981, 0.48685744314482715, 0.6291957182042739, 0.5008365361377446 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.7419002757352942, 0.48685744314482715, 0.764852336808747, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.4912334214621765, 0.8012844334942746, 0.5025742153596573 ], "status": null, "note": null }, { "text": "12", "box": [ 0.8386757046568627, 0.48685744314482715, 0.8550114849813624, 0.5008365361377446 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.48685744314482715, 0.934764089148029, 0.5008365361377446 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.0596469056372549, 0.502955927993312, 0.33590855317957263, 0.5169350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.5025742153596573, 0.5761484931200372, 0.5179379656146353 ], "status": null, "note": null }, { "text": "(79)", "box": [ 0.607421875, 0.502955927993312, 0.6358204760582619, 0.5169350209862295 ], "status": null, "note": null }, { "text": "(7)%", "box": [ 0.7364621629901961, 0.502955927993312, 0.7702922447054994, 0.5169350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5025742153596573, 0.8012844334942746, 0.5179379656146353 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8386757046568627, 0.502955927993312, 0.8550114849813624, 0.5169350209862295 ], "status": null, "note": null }, { "text": "(79)", "box": [ 0.9129901960784313, 0.502955927993312, 0.9413887971366932, 0.5169350209862295 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.12000229779411764, 0.5180325363621567, 0.13276264714259728, 0.5273973869554924 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.5179379656146353, 0.5761484931200372, 0.5239038746463609 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.5179379656146353, 0.6817198735404698, 0.5239038746463609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.5179379656146353, 0.77993141969342, 0.5239038746463609 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5179379656146353, 0.8012844334942746, 0.5239038746463609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.5179379656146353, 0.8735090812355268, 0.5239038746463609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.5179379656146353, 0.9436710758458112, 0.5239038746463609 ], "status": null, "note": null } ], [ { "text": "Hedging", "box": [ 0.0596469056372549, 0.5200013825387666, 0.11590481427759906, 0.533980475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.5239038746463609, 0.5761484931200372, 0.5357181533725979 ], "status": null, "note": null }, { "text": "(85)", "box": [ 0.607421875, 0.5190544128417969, 0.6358204760582619, 0.5330335058347143 ], "status": null, "note": null }, { "text": "(21)%", "box": [ 0.7282858455882353, 0.5200013825387666, 0.7702922447054994, 0.533980475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5239038746463609, 0.8012844334942746, 0.5357181533725979 ], "status": null, "note": null }, { "text": "(85)", "box": [ 0.8332375919117647, 0.5190544128417969, 0.8616361929700266, 0.5330335058347143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.5190544128417969, 0.934764089148029, 0.5330335058347143 ], "status": null, "note": null } ], [ { "text": "Total increase (decrease) in interest expense", "box": [ 0.0642233455882353, 0.5370468370842211, 0.35312478059257557, 0.5510259300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.5357181533725979, 0.5761484931200372, 0.5527636072078289 ], "status": null, "note": null }, { "text": "7,617", "box": [ 0.5924479166666666, 0.5360998673872515, 0.6292033974641289, 0.5500789603801689 ], "status": null, "note": null }, { "text": "38%", "box": [ 0.7337239583333334, 0.5370468370842211, 0.764852336808747, 0.5510259300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5357181533725979, 0.8012844334942746, 0.5527636072078289 ], "status": null, "note": null }, { "text": "9,353", "box": [ 0.8182636335784313, 0.5360998673872515, 0.8550190645105699, 0.5500789603801689 ], "status": null, "note": null }, { "text": "(1,736)", "box": [ 0.892578125, 0.5360998673872515, 0.9413887971366932, 0.5500789603801689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5527636072078289, 0.45648989921697347, 0.5622333037829521 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5598575367647058, 0.5531453219327059, 0.5680254269269557, 0.5671244149256234 ], "status": null, "note": null }, { "text": "1,952", "box": [ 0.5924479166666666, 0.5531453219327059, 0.6292033974641289, 0.5671244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.5527636072078289, 0.77993141969342, 0.5622333037829521 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7843137254901961, 0.5531453219327059, 0.7924816156524459, 0.5671244149256234 ], "status": null, "note": null }, { "text": "4,392", "box": [ 0.8182636335784313, 0.5531453219327059, 0.8550190645105699, 0.5671244149256234 ], "status": null, "note": null }, { "text": "$ (2,440)", "box": [ 0.8778913909313726, 0.5531453219327059, 0.9413887971366932, 0.5671244149256234 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in net interest income", "box": [ 0.06874234068627451, 0.5559862310236151, 0.36626631294200623, 0.5699653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.5622333037829521, 0.5761484931200372, 0.572220261767905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.5622333037829521, 0.6817198735404698, 0.572220261767905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.5622333037829521, 0.77993141969342, 0.572220261767905 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5622333037829521, 0.8012844334942746, 0.572220261767905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.5622333037829521, 0.8735090812355268, 0.572220261767905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.5622333037829521, 0.9436710758458112, 0.572220261767905 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.5733908450964725, 0.07037943173078151, 0.5845699502964212 ], "status": null, "note": null }, { "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended June 30, 2025.", "box": [ 0.4627494064031863, 0.5733908450964725, 0.557065627154182, 0.5845699502964212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.572220261767905, 0.6817198735404698, 0.5847308938427794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.572220261767905, 0.77993141969342, 0.5847308938427794 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.572220261767905, 0.8012844334942746, 0.5847308938427794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.572220261767905, 0.8735090812355268, 0.5847308938427794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.572220261767905, 0.9436710758458112, 0.5847308938427794 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.5838075117631392, 0.07037943173078151, 0.5949866169630879 ], "status": null, "note": null }, { "text": "Includes an increase in fee income of $391,000 recognized on our CRE whole loans that was due to changes in volume.", "box": [ 0.46096961326848446, 0.5847308938427794, 0.5701719296523948, 0.5949866169630879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.5847308938427794, 0.6817198735404698, 0.595147560075415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.5847308938427794, 0.77993141969342, 0.595147560075415 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.5847308938427794, 0.8012844334942746, 0.595147560075415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.5847308938427794, 0.8735090812355268, 0.595147560075415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.5847308938427794, 0.9436710758458112, 0.595147560075415 ], "status": null, "note": null } ], [ { "text": "(3)\nNet change pertains to amortization expense and is reflected in the change in volume.", "box": [ 0.05514705882352941, 0.595147560075415, 0.45648989921697347, 0.6054032836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.45648989921697347, 0.595147560075415, 0.5761484931200372, 0.6055642263080552 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.595147560075415, 0.6817198735404698, 0.6055642263080552 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.595147560075415, 0.77993141969342, 0.6055642263080552 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.595147560075415, 0.8012844334942746, 0.6055642263080552 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.595147560075415, 0.8735090812355268, 0.6055642263080552 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.595147560075415, 0.9436710758458112, 0.6055642263080552 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.6046408450964725, 0.07037943173078151, 0.6158199502964212 ], "status": null, "note": null }, { "text": "Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025.", "box": [ 0.45648989921697347, 0.6055642263080552, 0.5761484931200372, 0.6158199076042229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5761484931200372, 0.6055642263080552, 0.6817198735404698, 0.6158199076042229 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817198735404698, 0.6055642263080552, 0.77993141969342, 0.6158199076042229 ], "status": null, "note": null }, { "text": "", "box": [ 0.77993141969342, 0.6055642263080552, 0.8012844334942746, 0.6158199076042229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012844334942746, 0.6055642263080552, 0.8735090812355268, 0.6158199076042229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8735090812355268, 0.6055642263080552, 0.9436710758458112, 0.6158199076042229 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a header row containing 'Net Change', 'Percent Change (1)', 'Due to Changes in Volume', and 'Rate', but the leftmost column (containing row labels like 'Increase (decrease) in interest income:', 'CRE whole loans', etc.) has no printed header text above it." }, { "text": "Net Change", "box": [ 0.5616957720588235, 0.27983023903586646, 0.627373439813751, 0.29100932496966736 ], "status": "reconciled", "note": null }, { "text": "Percent Change", "box": [ 0.6483992034313726, 0.27983023903586646, 0.7372829960841759, 0.29100932496966736 ], "status": "reconciled", "note": null }, { "text": "Volume", "box": [ 0.7978898590686274, 0.27983023903586646, 0.8414333567899817, 0.29100932496966736 ], "status": "reconciled", "note": null }, { "text": "Rate", "box": [ 0.8932674632352942, 0.27983023903586646, 0.9193842270795036, 0.29100932496966736 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in interest income:", "box": [ 0.05514705882352941, 0.2927286552660393, 0.3227727054770476, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.0596469056372549, 0.30882714011452417, 0.17398667179681118, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "$ 10,189", "box": [ 0.5598575367647058, 0.30882714011452417, 0.6291949203590942, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.7337239583333334, 0.30882714011452417, 0.764852336808747, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "$ 14,315", "box": [ 0.7843137254901961, 0.30882714011452417, 0.8550106871361826, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "$ (4,126)", "box": [ 0.8778913909313726, 0.30882714011452417, 0.9413887971366932, 0.3228062523735894 ], "status": "reconciled", "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.0596469056372549, 0.324925624963009, 0.2038983862384472, 0.33890471795592647 ], "status": "reconciled", "note": null }, { "text": "(680)", "box": [ 0.5992647058823529, 0.324925624963009, 0.6358204760582619, 0.33890471795592647 ], "status": "reconciled", "note": null }, { "text": "(100)%", "box": [ 0.7201286764705882, 0.324925624963009, 0.7702922447054994, 0.33890471795592647 ], "status": "reconciled", "note": null }, { "text": "(680)", "box": [ 0.8250804227941176, 0.324925624963009, 0.8616361929700266, 0.33890471795592647 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.324925624963009, 0.934764089148029, 0.33890471795592647 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.0596469056372549, 0.34102410981149384, 0.23247256310157527, 0.3550032028044113 ], "status": "reconciled", "note": null }, { "text": "256", "box": [ 0.604702818627451, 0.34102410981149384, 0.6292064392488766, 0.3550032028044113 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7255667892156863, 0.34102410981149384, 0.764852336808747, 0.3550032028044113 ], "status": "reconciled", "note": null }, { "text": "256", "box": [ 0.8305185355392157, 0.34102410981149384, 0.8550221561606414, 0.3550032028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.34102410981149384, 0.934764089148029, 0.3550032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.0596469056372549, 0.35806956435694837, 0.09684097065645106, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "(196)", "box": [ 0.5992647058823529, 0.3571225946599787, 0.6358204760582619, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "(59)%", "box": [ 0.7282858455882353, 0.35806956435694837, 0.7702922447054994, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "(146)", "box": [ 0.8250804227941176, 0.3571225946599787, 0.8616361929700266, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "(50)", "box": [ 0.9129901960784313, 0.3571225946599787, 0.9413887971366932, 0.37110168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Total increase (decrease) in interest income", "box": [ 0.0642233455882353, 0.37511501890240295, 0.34859416687410644, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "9,569", "box": [ 0.5924479166666666, 0.37416804920543323, 0.6292033974641289, 0.38814714219835067 ], "status": "reconciled", "note": null }, { "text": "33%", "box": [ 0.7337239583333334, 0.37511501890240295, 0.764852336808747, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "13,745", "box": [ 0.8100873161764706, 0.37416804920543323, 0.8550106871361826, 0.38814714219835067 ], "status": "reconciled", "note": null }, { "text": "(4,176)", "box": [ 0.892578125, 0.37416804920543323, 0.9413887971366932, 0.38814714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in interest expense:", "box": [ 0.05514705882352941, 0.40636501890240295, 0.32731927609911154, 0.4203441118953204 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitized borrowings", "box": [ 0.0596469056372549, 0.42246350375088776, 0.21161953296536715, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "12,152", "box": [ 0.5842715992647058, 0.42246350375088776, 0.6291949203590942, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7255667892156863, 0.42246350375088776, 0.764852336808747, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "12,152", "box": [ 0.8100873161764706, 0.42246350375088776, 0.8550106871361826, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9184283088235294, 0.42246350375088776, 0.934764089148029, 0.43644259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.0596469056372549, 0.4385619885993726, 0.27238671296562245, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "617", "box": [ 0.604702818627451, 0.4385619885993726, 0.6292064392488766, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "42%", "box": [ 0.7337239583333334, 0.4385619885993726, 0.764852336808747, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "652", "box": [ 0.8305185355392157, 0.4385619885993726, 0.8550221561606414, 0.45254108159229006 ], "status": "reconciled", "note": null }, { "text": "(35)", "box": [ 0.9129901960784313, 0.4385619885993726, 0.9413887971366932, 0.45254108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.0596469056372549, 0.4546604734478575, 0.3349912057515063, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "(519)", "box": [ 0.5992647058823529, 0.4546604734478575, 0.6358204760582619, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "(46)%", "box": [ 0.7282858455882353, 0.4546604734478575, 0.7702922447054994, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "(369)", "box": [ 0.8250804227941176, 0.4546604734478575, 0.8616361929700266, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "(150)", "box": [ 0.9048330269607843, 0.4546604734478575, 0.9413887971366932, 0.4686395664407749 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.0596469056372549, 0.47075895829634234, 0.33954039430306626, 0.4847380512892598 ], "status": "reconciled", "note": null }, { "text": "(4,481)", "box": [ 0.5870098039215687, 0.47075895829634234, 0.6358204760582619, 0.4847380512892598 ], "status": "reconciled", "note": null }, { "text": "(32)%", "box": [ 0.7282858455882353, 0.47075895829634234, 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Ended June 30, 2026 Compared to Six Months Ended June 30, 2025", "subtitle": "", "markdown": "| | Net Change | Percent Change (1) | Due to Changes in Volume | Due to Changes in Rate |\n| --- | --- | --- | --- | --- |\n| Increase (decrease) in interest income: | | | | |\n| CRE whole loans (2) | $ 14,476 | 26% | $ 22,548 | $ (8,072) |\n| CRE mezzanine loans | (742) | (100)% | (742) | \u2014 |\n| CRE preferred equity loan | 504 | 100% | 504 | \u2014 |\n| Other | 965 | 163% | 843 | 122 |\n| Total increase (decrease) in interest income | 15,203 | 26% | 23,153 | (7,950) |\n| Increase (decrease) in interest expense: | | | | |\n| Securitized borrowings: | | | | |\n| ACR 2026-FL4 Senior Notes | 18,444 | 100% | 18,444 | \u2014 |\n| ACR 2021-FL1 Senior Notes | (6,535) | (100)% | (6,535) | \u2014 |\n| ACR 2021-FL2 Senior Notes | (6,554) | (100)% | (6,554) | \u2014 |\n| Senior secured financing facility | 451 | 15% | 647 | (196) |\n| CRE - term warehouse financing facilities | 1,018 | 28% | 1,598 | (580) |\n| CRE - term reinvestment financing facility | 3,076 | 19% | 4,770 | (1,694) |\n| 5.75% Senior Unsecured Notes (3) | 23 | \u2014% | 23 | \u2014 |\n| Unsecured junior subordinated debentures | (163) | (7)% | \u2014 | (163) |\n| Hedging | (152) | (19)% | (152) | \u2014 |\n| Total increase (decrease) in interest expense | 9,608 | 22% | 12,241 | (2,633) |\n| Net increase (decrease) in net interest income | $ 5,595 | | $ 10,912 | $ (5,317) |", "footnotes": [ { "marker": "1", "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the six months ended June 30, 2025." }, { "marker": "2", "text": "Includes an increase in fee income of $781,000 recognized on our CRE whole loans that was due to changes in volume." }, { "marker": "3", "text": "Net change pertains to amortization expense and is reflected in the change in volume." }, { "marker": "4", "text": "Net decrease is due to a portion of the terminated swaps being 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0.43034327229472225, 0.5666700927796765, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.43034327229472225, 0.6705372759671957, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.43034327229472225, 0.7677626824553526, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.43034327229472225, 0.7906858616319602, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.43034327229472225, 0.8644615142105482, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.43034327229472225, 0.8847326530564809, 0.43630918132644325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.43034327229472225, 0.9436710758458112, 0.43630918132644325 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.0595703125, 0.4319332007205848, 0.26462622249827666, 0.4459122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.43630918132644325, 0.5666700927796765, 0.4476499752239286 ], "status": null, "note": null }, { "text": "23", "box": [ 0.6025965073529411, 0.4319332007205848, 0.618932237812117, 0.4459122937135022 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.7216413909313726, 0.4319332007205848, 0.7527697694067862, 0.4459122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.43630918132644325, 0.7906858616319602, 0.4476499752239286 ], "status": null, "note": null }, { "text": "23", "box": [ 0.8297334558823529, 0.4319332007205848, 0.8460692362068525, 0.4459122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.43630918132644325, 0.8847326530564809, 0.4476499752239286 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.4319332007205848, 0.9347257925794016, 0.4459122937135022 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.0595703125, 0.4480316855690696, 0.3358319600423177, 0.4620107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.4476499752239286, 0.5666700927796765, 0.4637484594016427 ], "status": null, "note": null }, { "text": "(163)", "box": [ 0.5890012254901961, 0.4480316855690696, 0.625556995666105, 0.4620107785619871 ], "status": null, "note": null }, { "text": "(7)%", "box": [ 0.7243795955882353, 0.4480316855690696, 0.7582096773035386, 0.4620107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.4476499752239286, 0.7906858616319602, 0.4637484594016427 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8297334558823529, 0.4480316855690696, 0.8460692362068525, 0.4620107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.4476499752239286, 0.8847326530564809, 0.4637484594016427 ], "status": null, "note": null }, { "text": "(163)", "box": [ 0.9047947303921569, 0.4480316855690696, 0.9413505005680658, 0.4620107785619871 ], "status": null, "note": null } ], [ { "text": "Hedging", "box": [ 0.0595703125, 0.46507714011452417, 0.11582822114034416, 0.4790562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.4637484594016427, 0.5666700927796765, 0.48079391323686915 ], "status": null, "note": null }, { "text": "(152)", "box": [ 0.5890012254901961, 0.46413017041755444, 0.625556995666105, 0.4781092634104719 ], "status": null, "note": null }, { "text": "(19)%", "box": [ 0.7162032781862745, 0.46507714011452417, 0.7582096773035386, 0.4790562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.4637484594016427, 0.7906858616319602, 0.48079391323686915 ], "status": null, "note": null }, { "text": "(152)", "box": [ 0.8161381740196079, 0.46413017041755444, 0.8526939441955167, 0.4781092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.4637484594016427, 0.8847326530564809, 0.48079391323686915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.46413017041755444, 0.9347257925794016, 0.4781092634104719 ], "status": null, "note": null } ], [ { "text": "Total increase (decrease) in interest expense", "box": [ 0.06407015931372549, 0.4821225946599787, 0.3529715943180658, 0.49610168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.48079391323686915, 0.5666700927796765, 0.4978393670721002 ], "status": null, "note": null }, { "text": "9,608", "box": [ 0.5821844362745098, 0.481175624963009, 0.618939917071972, 0.49515471795592647 ], "status": null, "note": null }, { "text": "22%", "box": [ 0.7216413909313726, 0.4821225946599787, 0.7527697694067862, 0.49610168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.48079391323686915, 0.7906858616319602, 0.4978393670721002 ], "status": null, "note": null }, { "text": "12,241", "box": [ 0.8011450674019608, 0.481175624963009, 0.8460684383616728, 0.49515471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.48079391323686915, 0.8847326530564809, 0.4978393670721002 ], "status": null, "note": null }, { "text": "(2,633)", "box": [ 0.8925398284313726, 0.481175624963009, 0.9413505005680658, 0.49515471795592647 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4978393670721002, 0.45206664572480515, 0.507309063647228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5511642156862745, 0.49822107950846356, 0.5593321058485243, 0.512200172501381 ], "status": null, "note": null }, { "text": "5,595", "box": [ 0.5821844362745098, 0.49822107950846356, 0.618939917071972, 0.512200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.4978393670721002, 0.7677626824553526, 0.507309063647228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7720588235294118, 0.49822107950846356, 0.7802267136916615, 0.512200172501381 ], "status": null, "note": null }, { "text": "10,912", "box": [ 0.8011450674019608, 0.49822107950846356, 0.8460684383616728, 0.512200172501381 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8687576593137255, 0.49822107950846356, 0.876925599341299, 0.512200172501381 ], "status": null, "note": null }, { "text": "(5,317)", "box": [ 0.8925398284313726, 0.49822107950846356, 0.9413505005680658, 0.512200172501381 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in net interest income", "box": [ 0.0685125612745098, 0.5010619885993727, 0.3660365335302415, 0.5150410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.507309063647228, 0.5666700927796765, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.507309063647228, 0.6705372759671957, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.507309063647228, 0.7677626824553526, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.507309063647228, 0.7906858616319602, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.507309063647228, 0.8644615142105482, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.507309063647228, 0.8847326530564809, 0.5158755671459079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.507309063647228, 0.9436710758458112, 0.5158755671459079 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.515625693581321, 0.07037943173078151, 0.5268047987812697 ], "status": null, "note": null }, { "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the six months ended June 30, 2025.", "box": [ 0.4627494064031863, 0.5158755671459079, 0.557065627154182, 0.5268047987812697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.5158755671459079, 0.6705372759671957, 0.5269657447345092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.5158755671459079, 0.7677626824553526, 0.5269657447345092 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.5158755671459079, 0.7906858616319602, 0.5269657447345092 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.5158755671459079, 0.8644615142105482, 0.5269657447345092 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.5158755671459079, 0.8847326530564809, 0.5269657447345092 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.5158755671459079, 0.9436710758458112, 0.5269657447345092 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.5260423602479877, 0.07037943173078151, 0.5372214654479364 ], "status": null, "note": null }, { "text": "Includes an increase in fee income of $781,000 recognized on our CRE whole loans that was due to changes in volume.", "box": [ 0.46096961326848446, 0.5269657447345092, 0.5666700927796765, 0.5372214654479364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.5269657447345092, 0.6705372759671957, 0.5373824109671493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.5269657447345092, 0.7677626824553526, 0.5373824109671493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.5269657447345092, 0.7906858616319602, 0.5373824109671493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.5269657447345092, 0.8644615142105482, 0.5373824109671493 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.5269657447345092, 0.8847326530564809, 0.5373824109671493 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.5269657447345092, 0.9436710758458112, 0.5373824109671493 ], "status": null, "note": null } ], [ { "text": "(3)\nNet change pertains to amortization expense and is reflected in the change in volume.", "box": [ 0.05514705882352941, 0.5373824109671493, 0.43229271383846507, 0.5476381321146031 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206664572480515, 0.5373824109671493, 0.5666700927796765, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.5373824109671493, 0.6705372759671957, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.5373824109671493, 0.7677626824553526, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.5373824109671493, 0.7906858616319602, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.5373824109671493, 0.8644615142105482, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.5373824109671493, 0.8847326530564809, 0.5477990771997896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.5373824109671493, 0.9436710758458112, 0.5477990771997896 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.546875693581321, 0.07037943173078151, 0.5580547987812697 ], "status": null, "note": null }, { "text": "Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025.", "box": [ 0.45206664572480515, 0.5477990771997896, 0.5666700927796765, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.5666700927796765, 0.5477990771997896, 0.6705372759671957, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.6705372759671957, 0.5477990771997896, 0.7677626824553526, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7677626824553526, 0.5477990771997896, 0.7906858616319602, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906858616319602, 0.5477990771997896, 0.8644615142105482, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644615142105482, 0.5477990771997896, 0.8847326530564809, 0.5580547584959527 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847326530564809, 0.5477990771997896, 0.9436710758458112, 0.5580547584959527 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Net Change", "box": [ 0.5522173713235294, 0.1766105420661695, 0.6178950390784569, 0.1877896279999704 ], "status": "reconciled", "note": null }, { "text": "Percent Change (1)", "box": [ 0.6664751838235294, 0.16619387539950284, 0.7154767404194751, 0.18233374393347537 ], "status": "reconciled", "note": null }, { "text": "Due to Changes in Volume", "box": [ 0.7873008578431373, 0.1538832693388968, 0.8847326530564809, 0.1877896279999704 ], "status": "reconciled", "note": null }, { "text": "Due to Changes in Rate", "box": [ 0.8644615142105482, 0.1538832693388968, 0.9148077871285233, 0.1877896279999704 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in interest income:", "box": [ 0.05514705882352941, 0.18950895829634232, 0.3227727054770476, 0.2034880705554076 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans (2)", "box": [ 0.0595703125, 0.20560744314482718, 0.17391007865955627, 0.21958655540389244 ], "status": "reconciled", "note": null }, { "text": "$ 14,476", "box": [ 0.5511642156862745, 0.20560744314482718, 0.6189314399669373, 0.21958655540389244 ], "status": "reconciled", "note": null }, { "text": "26%", "box": [ 0.7216413909313726, 0.20560744314482718, 0.7527697694067862, 0.21958655540389244 ], "status": "reconciled", "note": null }, { "text": "$ 22,548", "box": [ 0.7720588235294118, 0.20560744314482718, 0.8460684383616728, 0.21958655540389244 ], "status": "reconciled", "note": null }, { "text": "$ (8,072)", "box": [ 0.8687576593137255, 0.20560744314482718, 0.9413505005680658, 0.21958655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.0595703125, 0.221705927993312, 0.2038217931011923, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "(742)", "box": [ 0.5890012254901961, 0.221705927993312, 0.625556995666105, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "(100)%", "box": [ 0.7080461090686274, 0.221705927993312, 0.7582096773035386, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "(742)", "box": [ 0.8161381740196079, 0.221705927993312, 0.8526939441955167, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.221705927993312, 0.9347257925794016, 0.2356850402523773 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.0595703125, 0.23780441284179688, 0.23239596996432035, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "504", "box": [ 0.5944393382352942, 0.23780441284179688, 0.6189429588567198, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7134842218137255, 0.23780441284179688, 0.7527697694067862, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "504", "box": [ 0.8215762867647058, 0.23780441284179688, 0.8460799073861316, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9183900122549019, 0.23780441284179688, 0.9347257925794016, 0.25178352510086216 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.0595703125, 0.2548498673872514, 0.09676437751919616, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "965", "box": [ 0.5944393382352942, 0.25390289769028174, 0.6189429588567198, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "163%", "box": [ 0.7134842218137255, 0.2548498673872514, 0.7527697694067862, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "843", "box": [ 0.8215762867647058, 0.25390289769028174, 0.8460799073861316, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "122", "box": [ 0.9102328431372549, 0.25390289769028174, 0.9347364637586806, 0.26788200994934697 ], "status": "reconciled", "note": null } ], [ { "text": "Total increase 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"title": "Average Net Yield and Average Cost of Funds", "subtitle": "For the Three Months Ended June 30, 2026 and 2025", "markdown": "| Item | Three Months Ended June 30, 2026 Average Amortized Cost | Three Months Ended June 30, 2026 Interest Income (Expense) | Three Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1) | Three Months Ended June 30, 2025 Average Amortized Cost | Three Months Ended June 30, 2025 Interest Income (Expense) | Three Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest-earning assets | | | | | | |\n| CRE whole loans, floating-rate (2) | $ 2,149,347 | $ 38,006 | 7.09% | $ 1,364,030 | $ 27,817 | 8.18% |\n| CRE mezzanine loans | \u2014 | \u2014 | \u2014% | 19,700 | 680 | 13.65% |\n| CRE preferred equity loan | 9,761 | 256 | 10.54% | \u2014 | \u2014 | \u2014% |\n| Other | 20,144 | 138 | 2.75% | 40,163 | 334 | 3.33% |\n| Total interest income/average net yield | 2,179,252 | 38,400 | 7.07% | 1,423,893 | 28,831 | 8.12% |\n| Interest-bearing liabilities | | | | | | |\n| Collateralized by: | | | | | | |\n| CRE whole loans (3) | 1,601,033 | (24,194) | (6.06)% | 990,754 | (16,425) | (6.59)% |\n| General corporate debt: | | | | | | |\n| 5.75% Senior Unsecured Notes (4) | 149,813 | (2,346) | (6.28)% | 149,078 | (2,334) | (6.28)% |\n| Unsecured junior subordinated debentures | 51,548 | (1,029) | (7.89)% | 51,548 | (1,108) | (8.50)% |\n| Hedging (5) | \u2014 | (312) | \u2014% | \u2014 | (397) | \u2014% |\n| Total interest expense/average cost of funds | 1,802,394 | (27,881) | (6.13)% | 1,191,380 | (20,264) | (6.63)% |\n| Total net interest income | | $ 10,519 | | | $ 8,567 | |", "footnotes": [ { "marker": "1", "text": "Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost." }, { "marker": "2", "text": "Includes fee income of $1.3 million and $895,000 recognized on our floating-rate CRE whole loans for the three months ended June 30, 2026 and 2025, respectively." }, { "marker": "3", "text": "Includes amortization expense of $2.0 million and $669,000 for the three months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans." }, { "marker": "4", "text": "Includes amortization expense of $189,000 and $178,000 for the three months ended June 30, 2026 and 2025, respectively." }, { "marker": "5", "text": "Includes net amortization expense of $312,000 and $397,000 for both the three months ended June 30, 2026 and 2025, respectively, on 14 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 80, "bbox": [ 27.8, 43.3, 584.2, 304.0 ], "som_region": [ 0.04534313725490196, 0.6161798419374408, 0.9546524745966094, 0.9453653663095801 ], "content_region": [ 0.04534313725490196, 0.6161798419374408, 0.9546524745966094, 0.9273729420671559 ], "cell_grid": [ [ { "text": "Three Months Ended June 30, 2026\n \nThree Months Ended June 30, 2025", "box": [ 0.4390701593137255, 0.6237555995131984, 0.8887174519058926, 0.6335399126765704 ], "status": null, "note": null } ], [ { "text": "Average \nInterest \nAverage Net \nAverage \nInterest \nAverage Net", "box": [ 0.41611136642156865, 0.6351192358768347, 0.9199095083997141, 0.6449035490402067 ], "status": null, "note": null } ], [ { "text": "Amortized \nIncome \nYield (Cost of \nAmortized \nIncome \nYield (Cost of \n(1)\n(1)", "box": [ 0.4103860294117647, 0.6445889328465317, 0.647038578207976, 0.659424136383365 ], "status": null, "note": null } ], [ { "text": "Cost\n \n(Expense)\n \nFunds) \n \nCost\n \n(Expense)\n \nFunds)", "box": [ 0.42530254289215685, 0.6540585912839331, 0.624640520881204, 0.6638429429796007 ], "status": null, "note": null } ], [ { "text": "Interest-earning assets\n \n \n \n \n \n \n \n \n \n \n \n \n \n(2)", "box": [ 0.05514705882352941, 0.6652469057025332, 0.23423749636980443, 0.6823337439334753 ], "status": null, "note": null } ], [ { "text": "CRE whole loans, floating-rate \n $\n2,149,347 \n $\n38,006 \n \n \n7.09% $\n1,364,030 \n $\n27,817 \n \n \n8.18%", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": null, "note": null } ], [ { "text": "CRE mezzanine loans\n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014% \n \n19,700 \n \n \n680 \n \n \n13.65%", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity loan\n \n \n9,761 \n \n \n256 \n \n \n10.54% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014%", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": null, "note": null } ], [ { "text": "20,144 \n \n138 \n \n \n40,163 \n \n334 \n \n3.33%\nOther\n \n \n \n2.75%", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": null, "note": null } ], [ { "text": "2,179,252 \n \n38,400 \n \n \n1,423,893 \n \n28,831 \n \n8.12%\nTotal interest income/average net yield\n \n \n \n7.07%", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": null, "note": null } ], [ { "text": "Interest-bearing liabilities", "box": [ 0.05514705882352941, 0.7353226632782908, 0.19991733825284672, 0.7465017299459438 ], "status": null, "note": null } ], [ { "text": "Collateralized by:\n \n \n \n \n \n \n \n \n \n \n \n \n \n(3)", "box": [ 0.058229932598039214, 0.7466862996419271, 0.16628022287406174, 0.7628261681758997 ], "status": null, "note": null } ], [ { "text": "CRE whole loans \n \n \n1,601,033 \n \n \n(24,194)\n \n \n(6.06)% \n \n990,754 \n \n \n(16,425)\n \n \n(6.59)%", "box": [ 0.0613702512254902, 0.7571029663085938, 0.9435604319852942, 0.7682820329762469 ], "status": null, "note": null } ], [ { "text": "General corporate debt:\n \n \n \n \n \n \n \n \n \n \n \n \n \n(4)", "box": [ 0.058229932598039214, 0.7684666026722301, 0.24191595837960836, 0.7855534409031724 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes \n \n \n149,813 \n \n \n(2,346)\n \n \n(6.28)% \n \n149,078 \n \n \n(2,334)\n \n \n(6.28)%", "box": [ 0.064453125, 0.7798302390358665, 0.9435604319852942, 0.7910093057035196 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures\n \n \n51,548 \n \n \n(1,029)\n \n \n(7.89)% \n \n51,548 \n \n \n(1,108)\n \n \n(8.50)%", "box": [ 0.064453125, 0.7911938753995028, 0.9435604319852942, 0.8023729420671559 ], "status": null, "note": null } ], [ { "text": "(5)\n \n\u2014 \n \n(312)\n \n \n\u2014 \n \n(397)\n \n\u2014%\nHedging \n \n \n \n\u2014%", "box": [ 0.058229932598039214, 0.8017400105794271, 0.8387941846660539, 0.814683548127762 ], "status": null, "note": null } ], [ { "text": "1,802,394 \n \n(27,881)\n \n \n1,191,380 \n \n(20,264)\n \n(6.63)%\nTotal interest expense/average cost of funds\n \n \n \n(6.13)%", "box": [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ], "status": null, "note": null } ], [ { "text": "10,519 \n8,567 \nTotal net interest income\n \n \n $\n \n \n \n \n $", "box": [ 0.06759344362745098, 0.8271787238843513, 0.833257388445287, 0.8544562754004893 ], "status": null, "note": null } ], [ { "text": "(\n1)\nAverage net yield includes net amortization/accretion and fee income and is computed based on average amortized cost.", "box": [ 0.05514705882352941, 0.8432772087328362, 0.7126820383508221, 0.8544562754004893 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes fee income of $1.3 million and $895,000 recognized on our floating-rate CRE whole loans for the three months ended June 30, 2026 and 2025,", "box": [ 0.05514705882352941, 0.8536938753995028, 0.944845561108558, 0.8648729420671559 ], "status": null, "note": null } ], [ { "text": "respectively.", "box": [ 0.08478860294117647, 0.8641105420661696, 0.15116600585139656, 0.8752896087338226 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes amortization expense of $2.0 million and $669,000 for the three months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities", "box": [ 0.05514705882352941, 0.8745272087328362, 0.9448326958550347, 0.8857062754004893 ], "status": null, "note": null } ], [ { "text": "collateralized by CRE whole loans.", "box": [ 0.08478860294117647, 0.8849438753995028, 0.26944101869670395, 0.8961229420671559 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes amortization expense of $189,000 and $178,000 for the three months ended June 30, 2026 and 2025, respectively.", "box": [ 0.05514705882352941, 0.8953605420661696, 0.728379891588797, 0.9065396087338226 ], "status": null, "note": null } ], [ { "text": "(5)\nIncludes net amortization expense of $312,000 and $397,000 for both the three months ended June 30, 2026 and 2025, respectively, on 14 and 20 terminated", "box": [ 0.05514705882352941, 0.9057772087328362, 0.9448365853502859, 0.9169562754004893 ], "status": null, "note": null } ], [ { "text": "interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other", "box": [ 0.08478860294117647, 0.9161938753995028, 0.944848553027982, 0.9273729420671559 ], "status": null, "note": null } ], [ { "text": "comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt.", "box": [ 0.08478860294117647, 0.9266105420661696, 0.6448756697910284, 0.9377896087338226 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The page prints 'Interest-earning assets' as the first row label, not a header cell labeled 'Item'." }, { "text": "Three Months Ended June 30, 2026 Average Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Amortized Cost' as a column header under the 'Three Months Ended June 30, 2026' band." }, { "text": "Three Months Ended June 30, 2026 Interest Income (Expense)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Interest Income (Expense)' as a column header under the 'Three Months Ended June 30, 2026' band." }, { "text": "Three Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Net Yield (Cost of Funds) (1)' as a column header under the 'Three Months Ended June 30, 2026' band." }, { "text": "Three Months Ended June 30, 2025 Average Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Amortized Cost' as a column header under the 'Three Months Ended June 30, 2025' band." }, { "text": "Three Months Ended June 30, 2025 Interest Income (Expense)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Interest Income (Expense)' as a column header under the 'Three Months Ended June 30, 2025' band." }, { "text": "Three Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Net Yield (Cost of Funds) (1)' as a column header under the 'Three Months Ended June 30, 2025' band." } ], [ { "text": "Interest-earning assets", "box": [ 0.05514705882352941, 0.6652469057025332, 0.23423749636980443, 0.6823337439334753 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans, floating-rate (2)", "box": [ 0.05514705882352941, 0.6652469057025332, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "$ 2,149,347", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "$ 38,006", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "7.09%", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "$ 1,364,030", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "$ 27,817", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null }, { "text": "8.18%", "box": [ 0.058229932598039214, 0.6766105420661696, 0.9392100814121221, 0.6877896087338226 ], "status": "reconciled", "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014%", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": "reconciled", "note": null }, { "text": "19,700", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": "reconciled", "note": null }, { "text": "680", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": "reconciled", "note": null }, { "text": "13.65%", "box": [ 0.058229932598039214, 0.6879741784298059, 0.9392100814121221, 0.699153245097459 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": "reconciled", "note": null }, { "text": "9,761", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": "reconciled", "note": null }, { "text": "256", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": "reconciled", "note": null }, { "text": "10.54%", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014%", "box": [ 0.058229932598039214, 0.6993378147934423, 0.9392100814121221, 0.7105168814610954 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "20,144", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "138", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "2.75%", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "40,163", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "334", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null }, { "text": "3.33%", "box": [ 0.058229932598039214, 0.7107014511570786, 0.9392100814121221, 0.7228274875217013 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest income/average net yield", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "2,179,252", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "38,400", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "7.07%", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "1,423,893", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "28,831", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null }, { "text": "8.12%", "box": [ 0.0613702512254902, 0.7230120572176847, 0.9392100814121221, 0.7351380935823074 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities", "box": [ 0.05514705882352941, 0.7353226632782908, 0.19991733825284672, 0.7465017299459438 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateralized by:", "box": [ 0.058229932598039214, 0.7466862996419271, 0.16628022287406174, 0.7628261681758997 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans (3)", "box": [ 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], "source_cells": [ "A18" ], "source_boxes": [ [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ] ], "box": [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ], "grounded_by": "cell_address" }, { "result": "(20,264)", "row": 14, "col": 5, "sources": [ "(20,264)" ], "source_cells": [ "A18" ], "source_boxes": [ [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ] ], "box": [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ], "grounded_by": "cell_address" }, { "result": "(6.63)%", "row": 14, "col": 6, "sources": [ "(6.63)%" ], "source_cells": [ "A18" ], "source_boxes": [ [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ] ], "box": [ 0.06759344362745098, 0.8148681178237452, 0.9435604319852942, 0.8411986996429135 ], "grounded_by": "cell_address" }, { "result": "Total net interest income", "row": 15, "col": 0, "sources": [ "Total net interest income" ], "source_cells": [ "A19" ], "source_boxes": [ [ 0.06759344362745098, 0.8271787238843513, 0.833257388445287, 0.8544562754004893 ] ], "box": [ 0.06759344362745098, 0.8271787238843513, 0.833257388445287, 0.8544562754004893 ], "grounded_by": "cell_address" }, { "result": "$ 10,519", "row": 15, "col": 2, "sources": [ "$", "10,519" ], "source_cells": [ "A19" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 8,567", "row": 15, "col": 5, "sources": [ "$", "8,567" ], "source_cells": [ "A19" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p82-t1", "content_fingerprint": "106267b1", "title": "Book Equity, Leverage and Other R...", "subtitle": "", "markdown": "| Item | Six Months Ended June 30, 2026 Average Amortized Cost | Six Months Ended June 30, 2026 Interest Income (Expense) | Six Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1) | Six Months Ended June 30, 2025 Average Amortized Cost | Six Months Ended June 30, 2025 Interest Income (Expense) | Six Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest-earning assets | | | | | | |\n| CRE whole loans, floating-rate (2) | $ 1,999,952 | $ 70,700 | 7.13% | $ 1,386,183 | $ 56,224 | 8.18% |\n| CRE mezzanine loans | \u2014 | \u2014 | \u2014% | 13,070 | 742 | 11.30% |\n| CRE preferred equity loan | 9,636 | 504 | 10.55% | \u2014 | \u2014 | \u2014% |\n| Other | 78,772 | 1,556 | 3.98% | 39,005 | 591 | 3.05% |\n| Total interest income/average net yield | 2,088,360 | 72,760 | 7.03% | 1,438,258 | 57,557 | 8.07% |\n| Interest-bearing liabilities | | | | | | |\n| Collateralized by: | | | | | | |\n| CRE whole loans (3) | 1,543,191 | (45,620) | (5.96)% | 1,005,238 | (35,720) | (7.17)% |\n| General corporate debt: | | | | | | |\n| 5.75% Senior Unsecured Notes (4) | 149,719 | (4,688) | (6.31)% | 148,991 | (4,665) | (6.31)% |\n| Unsecured junior subordinated debentures | 51,548 | (2,049) | (7.91)% | 51,548 | (2,212) | (8.53)% |\n| Hedging (5) | \u2014 | (638) | \u2014% | \u2014 | (790) | \u2014% |\n| Total interest expense/average cost of funds | 1,744,458 | (52,995) | (6.05)% | 1,205,777 | (43,387) | (7.12)% |\n| Total net interest income | | $ 19,765 | | | $ 14,170 | |", "footnotes": [ { "marker": "1", "text": "Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost." }, { "marker": "2", "text": "Includes fee income of $2.5 million and $1.7 million recognized on our floating-rate CRE whole loans for the six months ended June 30, 2026 and 2025, respectively." }, { "marker": "3", "text": "Includes amortization expense of $2.9 million and $3.5 million for the six months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans." }, { "marker": "4", "text": "Includes amortization expense of $376,000 and $353,000 for the six months ended June 30, 2026 and 2025, respectively." }, { "marker": "5", "text": "Includes net amortization expense of $638,000 and $790,000 for the six months ended June 30, 2026 and 2025, respectively, on 17 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 27.8, 435.5, 584.3, 694.0 ], "som_region": [ 0.04534313725490196, 0.1237555995131984, 0.9546573613983353, 0.45010025332672426 ], "content_region": [ 0.04534313725490196, 0.1237555995131984, 0.9546573613983353, 0.4321078290843 ], "cell_grid": [ [ { "text": "Six Months Ended June 30, 2026\n \nSix Months Ended June 30, 2025", "box": [ 0.45419730392156865, 0.13133135708895596, 0.8844108830869587, 0.14111567988540186 ], "status": null, "note": null } ], [ { "text": "Average \nInterest \nAverage Net \nAverage \nInterest \nAverage Net", "box": [ 0.4261450674019608, 0.14269499345259232, 0.920752032909518, 0.15247931624903824 ], "status": null, "note": null } ], [ { "text": "Amortized \nIncome \nYield (Cost of \nAmortized \nIncome \nYield (Cost of \n(1)\n(1)", "box": [ 0.42041973039215685, 0.1521646904222893, 0.9240948047513277, 0.1669999324914181 ], "status": null, "note": null } ], [ { "text": "Cost\n \n(Expense)\n \nFunds) \n \nCost\n \n(Expense)\n \nFunds)", "box": [ 0.43535539215686275, 0.16163438739198627, 0.9016969967511744, 0.17141871982150608 ], "status": null, "note": null } ], [ { "text": "Interest-earning assets\n \n \n \n \n \n \n \n \n \n \n \n \n \n(2)", "box": [ 0.05514705882352941, 0.1728226632782907, 0.23433323779137305, 0.18990950150923294 ], "status": null, "note": null } ], [ { "text": "CRE whole loans, floating-rate \n $\n1,999,952 \n $\n70,700 \n \n \n7.13% $\n1,386,183 \n $\n56,224 \n \n \n8.18%", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": null, "note": null } ], [ { "text": "CRE mezzanine loans\n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014% \n \n13,070 \n \n \n742 \n \n \n11.30%", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity loan\n \n \n9,636 \n \n \n504 \n \n \n10.55% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014%", "box": [ 0.058325674019607844, 0.2069135723691998, 0.9391909331278084, 0.2180926583030007 ], "status": null, "note": null } ], [ { "text": "78,772 \n \n1,556 \n \n \n39,005 \n \n591 \n \n3.05%\nOther\n \n \n \n3.98%", "box": [ 0.058325674019607844, 0.21827720873283618, 0.9391909331278084, 0.23040326436360678 ], "status": null, "note": null } ], [ { "text": "2,088,360 \n \n72,760 \n \n \n1,438,258 \n \n57,557 \n \n8.07%\nTotal interest income/average net yield\n \n \n \n7.03%", "box": [ 0.06156173406862745, 0.23058781479344223, 0.9391909331278084, 0.24271387042421283 ], "status": null, "note": null } ], [ { "text": "Interest-bearing liabilities", "box": [ 0.05514705882352941, 0.2428984208540483, 0.19991733825284672, 0.2540775067878492 ], "status": null, "note": null } ], [ { "text": "Collateralized by:\n \n \n \n \n \n \n \n \n \n \n \n \n \n(3)", "box": [ 0.058325674019607844, 0.25426205721768463, 0.166471705717199, 0.2704019257516572 ], "status": null, "note": null } ], [ { "text": "CRE whole loans \n \n \n1,543,191 \n \n \n(45,620)\n \n \n(5.96)% \n \n1,005,238 \n \n \n(35,720)\n \n \n(7.17)%", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": null, "note": null } ], [ { "text": "General corporate debt:\n \n \n \n \n \n \n \n \n \n \n \n \n \n(4)", "box": [ 0.058325674019607844, 0.2760423602479877, 0.2390245674482358, 0.29312919847892993 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes \n \n \n149,719 \n \n \n(4,688)\n \n \n(6.31)% \n \n148,991 \n \n \n(4,665)\n \n \n(6.31)%", "box": [ 0.06156173406862745, 0.287405996611624, 0.9435412837009803, 0.29858508254542493 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures\n \n \n51,548 \n \n \n(2,049)\n \n \n(7.91)% \n \n51,548 \n \n \n(2,212)\n \n \n(8.53)%", "box": [ 0.06156173406862745, 0.29876963297526044, 0.9435412837009803, 0.30994871890906134 ], "status": null, "note": null } ], [ { "text": "(5)\n \n\u2014 \n \n(638)\n \n \n\u2014 \n \n(790)\n \n\u2014%\nHedging \n \n \n \n\u2014%", "box": [ 0.058325674019607844, 0.30931576815518463, 0.8404983819699755, 0.32225932496966736 ], "status": null, "note": null } ], [ { "text": "1,744,458 \n \n(52,995)\n \n \n1,205,777 \n \n(43,387)\n \n(7.12)%\nTotal interest expense/average cost of funds\n \n \n \n(6.05)%", "box": [ 0.06799555759803921, 0.32244387539950287, 0.9435412837009803, 0.3487744957509667 ], "status": null, "note": null } ], [ { "text": "19,765 \n14,170 \nTotal net interest income\n \n \n $\n \n \n \n \n $", "box": [ 0.06799555759803921, 0.3347544814601089, 0.8349638296887766, 0.3591911624176334 ], "status": null, "note": null } ], [ { "text": "(1)\nAverage net yield includes net amortization/accretion and fee income and is computed based on average amortized cost.", "box": [ 0.05514705882352941, 0.34801205721768463, 0.7126820383508221, 0.3591911624176334 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes fee income of $2.5 million and $1.7 million recognized on our floating-rate CRE whole loans for the six months ended June 30, 2026 and 2025,", "box": [ 0.05514705882352941, 0.3584287238843513, 0.9448430678423714, 0.3696078290843 ], "status": null, "note": null } ], [ { "text": "respectively.", "box": [ 0.08478860294117647, 0.368845390551018, 0.15116600585139656, 0.3800244957509667 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes amortization expense of $2.9 million and $3.5 million for the six months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities", "box": [ 0.05514705882352941, 0.37926205721768463, 0.9448491514118669, 0.3904411624176334 ], "status": null, "note": null } ], [ { "text": "collateralized by CRE whole loans.", "box": [ 0.08478860294117647, 0.3896787238843513, 0.26944101869670395, 0.4008578290843 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes amortization expense of $376,000 and $353,000 for the six months ended June 30, 2026 and 2025, respectively.", "box": [ 0.05514705882352941, 0.400095390551018, 0.7175168305440666, 0.4112744957509667 ], "status": null, "note": null } ], [ { "text": "(5)\nIncludes net amortization expense of $638,000 and $790,000 for the six months ended June 30, 2026 and 2025, respectively, on 17 and 20 terminated interest rate", "box": [ 0.05514705882352941, 0.41051205721768463, 0.9448534398297079, 0.4216911624176334 ], "status": null, "note": null } ], [ { "text": "swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive", "box": [ 0.08478860294117647, 0.4209287238843513, 0.9448460597617954, 0.4321078290843 ], "status": null, "note": null } ], [ { "text": "loss on the consolidated balance sheets, will be accreted over the remaining life of the debt.", "box": [ 0.08478860294117647, 0.431345390551018, 0.5625323625951032, 0.4425244957509667 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The page prints no label at the leftmost header position; the table begins directly with the column headers for the two time periods." }, { "text": "Six Months Ended June 30, 2026 Average Amortized Cost", "box": [ 0.42041973039215685, 0.13133135708895596, 0.9240948047513277, 0.17141871982150608 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026 Interest Income (Expense)", "box": [ 0.42041973039215685, 0.13133135708895596, 0.9240948047513277, 0.17141871982150608 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Net Yield (Cost of Funds) (1)' as a column header under the 'Six Months Ended June 30, 2026' band." }, { "text": "Six Months Ended June 30, 2025 Average Amortized Cost", "box": [ 0.42041973039215685, 0.13133135708895596, 0.9240948047513277, 0.17141871982150608 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025 Interest Income (Expense)", "box": [ 0.42041973039215685, 0.13133135708895596, 0.9240948047513277, 0.17141871982150608 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Net Yield (Cost of Funds) (1)' as a column header under the 'Six Months Ended June 30, 2025' band." } ], [ { "text": "Interest-earning assets", "box": [ 0.05514705882352941, 0.1728226632782907, 0.23433323779137305, 0.18990950150923294 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans, floating-rate (2)", "box": [ 0.05514705882352941, 0.1728226632782907, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "$ 1,999,952", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "$ 70,700", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "7.13%", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "$ 1,386,183", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "$ 56,224", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null }, { "text": "8.18%", "box": [ 0.058325674019607844, 0.1841862996419271, 0.9391909331278084, 0.195365385575728 ], "status": "reconciled", "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014%", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": "reconciled", "note": null }, { "text": "13,070", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": "reconciled", "note": null }, { "text": "742", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": "reconciled", "note": null }, { "text": "11.30%", "box": [ 0.058325674019607844, 0.19554993600556345, 0.9391909331278084, 0.20672902193936435 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.058325674019607844, 0.2069135723691998, 0.9391909331278084, 0.2180926583030007 ], "status": "reconciled", "note": null }, { "text": "9,636", "box": [ 0.058325674019607844, 0.2069135723691998, 0.9391909331278084, 0.2180926583030007 ], "status": "reconciled", "note": null }, { "text": "504", "box": [ 0.058325674019607844, 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null }, { "text": "1,543,191", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null }, { "text": "(45,620)", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null }, { "text": "(5.96)%", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null }, { "text": "1,005,238", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null }, { "text": "(35,720)", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null }, { "text": "(7.17)%", "box": [ 0.06156173406862745, 0.2646787238843513, 0.9435412837009803, 0.2758578098181522 ], "status": "reconciled", "note": null } ], [ { "text": "General corporate debt:", "box": [ 0.058325674019607844, 0.2760423602479877, 0.2390245674482358, 0.29312919847892993 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes (4)", "box": [ 0.058325674019607844, 0.2760423602479877, 0.9435412837009803, 0.29858508254542493 ], "status": "reconciled", "note": null }, { "text": "149,719", "box": [ 0.06156173406862745, 0.287405996611624, 0.9435412837009803, 0.29858508254542493 ], "status": "reconciled", "note": null }, { "text": "(4,688)", "box": [ 0.06156173406862745, 0.287405996611624, 0.9435412837009803, 0.29858508254542493 ], "status": "reconciled", "note": null }, { "text": "(6.31)%", "box": [ 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expenses - Rental | 2,210 | 4,752 | (2,542) | (53)% |\n| Management fees - related party | 1,564 | 1,601 | (37) | (2)% |\n| Equity compensation - related party | 4,893 | 585 | 4,308 | 736% |\n| Corporate depreciation and amortization | 18 | 20 | (2) | (10)% |\n| Merger and internalization costs | 5,111 | \u2014 | 5,111 | 100% |\n| Provision for (reversal of) credit losses, net | 1,683 | (780) | 2,463 | 316% |\n| Total | $ 26,514 | $ 17,511 | $ 9,003 | 51% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 84, "bbox": [ 27.8, 469.7, 583.4, 631.1 ], "som_region": [ 0.04534313725490196, 0.20312569358132104, 0.9533115960414114, 0.40690535728377525 ], "content_region": [ 0.04534313725490196, 0.20312569358132104, 0.9533115960414114, 0.3976168391680477 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.19465282672191644, 0.40390067136450364, 0.22298848467296076 ], "status": null, "note": null }, { 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0.05890012254901961, 0.26810744314482715, 0.27936912985409007, 0.28208655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.2677257402965316, 0.5179664367207604, 0.28382422447424577 ], "status": null, "note": null }, { "text": "8,313", "box": [ 0.5526769301470589, 0.26810744314482715, 0.589432410944521, 0.28208655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.2677257402965316, 0.6423441092344355, 0.28382422447424577 ], "status": null, "note": null }, { "text": "8,597", "box": [ 0.666015625, 0.26810744314482715, 0.7027710060668148, 0.28208655540389244 ], "status": null, "note": null }, { "text": "(284)", "box": [ 0.7825712316176471, 0.26810744314482715, 0.8191270017935559, 0.28208655540389244 ], "status": null, "note": null }, { "text": "(3)%", "box": [ 0.9096775428921569, 0.26810744314482715, 0.9435076744727839, 0.28208655540389244 ], "status": null, "note": null } ], [ { "text": "Real estate expenses - Rental", "box": [ 0.05890012254901961, 0.284205927993312, 0.24941236209246068, 0.2981850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.28382422447424577, 0.5179664367207604, 0.29992270865195986 ], "status": null, "note": null }, { "text": "2,210", "box": [ 0.5526769301470589, 0.284205927993312, 0.589432410944521, 0.2981850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.28382422447424577, 0.6423441092344355, 0.29992270865195986 ], "status": null, "note": null }, { "text": "4,752", "box": [ 0.666015625, 0.284205927993312, 0.7027710060668148, 0.2981850402523773 ], "status": null, "note": null }, { "text": "(2,542)", "box": [ 0.7703163296568627, 0.284205927993312, 0.8191270017935559, 0.2981850402523773 ], "status": null, "note": null }, { "text": "(53)%", "box": [ 0.9015012254901961, 0.284205927993312, 0.9435076744727839, 0.2981850402523773 ], "status": null, "note": null } ], [ { "text": "Management fees 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"Equity compensation - related party", "box": [ 0.05890012254901961, 0.31640289769028174, 0.2929689494612949, 0.3303819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.316021192829674, 0.5179664367207604, 0.33211967700738815 ], "status": null, "note": null }, { "text": "4,893", "box": [ 0.5526769301470589, 0.31640289769028174, 0.589432410944521, 0.3303819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.316021192829674, 0.6423441092344355, 0.33211967700738815 ], "status": null, "note": null }, { "text": "585", "box": [ 0.6782705269607843, 0.31640289769028174, 0.70277414758221, 0.3303819906831992 ], "status": null, "note": null }, { "text": "4,308", "box": [ 0.7757544424019608, 0.31640289769028174, 0.8125098234687755, 0.3303819906831992 ], "status": null, "note": null }, { "text": "736%", "box": [ 0.8987821691176471, 0.31640289769028174, 0.9380677665760314, 0.3303819906831992 ], "status": null, "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.05890012254901961, 0.3325013825387666, 0.32334328944387, 0.34648047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.33211967700738815, 0.5179664367207604, 0.3482181611851023 ], "status": null, "note": null }, { "text": "18", "box": [ 0.5730890012254902, 0.3325013825387666, 0.589424731684666, 0.34648047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.33211967700738815, 0.6423441092344355, 0.3482181611851023 ], "status": null, "note": null }, { "text": "20", "box": [ 0.6864276960784313, 0.3325013825387666, 0.7027634265376073, 0.34648047553168404 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7989047181372549, 0.3325013825387666, 0.8191270017935559, 0.34648047553168404 ], "status": null, "note": null }, { "text": "(10)%", "box": [ 0.9015012254901961, 0.3325013825387666, 0.9435076744727839, 0.34648047553168404 ], "status": null, "note": null } ], [ { "text": "Merger and internalization costs", "box": [ 0.05890012254901961, 0.3485998673872514, 0.26982667711046004, 0.3625789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.3482181611851023, 0.5179664367207604, 0.3638431605340602 ], "status": null, "note": null }, { "text": "5,111", "box": [ 0.5526769301470589, 0.3485998673872514, 0.589432410944521, 0.3625789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.3482181611851023, 0.6423441092344355, 0.3638431605340602 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6864276960784313, 0.3485998673872514, 0.7027634764029309, 0.3625789603801689 ], "status": null, "note": null }, { "text": "5,111", "box": [ 0.7757544424019608, 0.3485998673872514, 0.8125098234687755, 0.3625789603801689 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8987821691176471, 0.3485998673872514, 0.9380677665760314, 0.3625789603801689 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.05890012254901961, 0.3637513825387666, 0.34152426127514807, 0.37773047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.40390067136450364, 0.3638431605340602, 0.5179664367207604, 0.38041512954053047 ], "status": null, "note": null }, { "text": "1,683", "box": [ 0.5526769301470589, 0.3637513825387666, 0.589432410944521, 0.37773047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5970557349112796, 0.3638431605340602, 0.6423441092344355, 0.38041512954053047 ], "status": null, "note": null }, { "text": "(780)", "box": [ 0.6728324142156863, 0.3637513825387666, 0.7093881843915952, 0.37773047553168404 ], "status": null, "note": null }, { "text": "2,463", "box": [ 0.7757544424019608, 0.3637513825387666, 0.8125098234687755, 0.37773047553168404 ], "status": null, "note": null }, { "text": "316%", "box": [ 0.8987821691176471, 0.36469835223573627, 0.9380677665760314, 0.3786774452286537 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0627297794117647, 0.38079683708422113, 0.09720673903920292, 0.39477593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47508808210784315, 0.38079683708422113, 0.4832559722700929, 0.39477593007713857 ], "status": null, "note": null }, { "text": "26,514", "box": [ 0.5445006127450981, 0.38079683708422113, 0.5894239338394863, 0.39477593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6105047487745098, 0.38079683708422113, 0.6186726389367596, 0.39477593007713857 ], "status": null, "note": null }, { "text": "17,511 \n $", "box": [ 0.6578393075980392, 0.38079683708422113, 0.7320496303583283, 0.39477593007713857 ], "status": null, "note": null }, { "text": "9,003", "box": [ 0.7757544424019608, 0.38079683708422113, 0.8125098234687755, 0.39477593007713857 ], "status": null, "note": null }, { "text": "51%", "box": [ 0.9069393382352942, 0.3836377461751302, 0.9380677665760314, 0.3976168391680477 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended June 30, 2026", "box": [ 0.5191865808823529, 0.2107014511570786, 0.5970557349112796, 0.23419114315148556 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended June 30, 2025", "box": [ 0.5266777487362132, 0.2107014511570786, 0.6697012209424785, 0.23419114315148556 ], "status": "reconciled", "note": null }, { "text": "Dollar Change", "box": [ 0.7273667279411765, 0.22301205721768466, 0.8090168074065563, 0.23419114315148556 ], "status": "reconciled", "note": null }, { "text": "Percent Change", "box": [ 0.8340035232843137, 0.22301205721768466, 0.9228873658024408, 0.23419114315148556 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses:", "box": [ 0.05514705882352941, 0.23591047344785748, 0.19716760223987057, 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0.9435076744727839, 0.2659880705554076 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate expenses - Hospitality", "box": [ 0.05890012254901961, 0.26810744314482715, 0.27936912985409007, 0.28208655540389244 ], "status": "reconciled", "note": null }, { "text": "8,313", "box": [ 0.5526769301470589, 0.26810744314482715, 0.589432410944521, 0.28208655540389244 ], "status": "reconciled", "note": null }, { "text": "8,597", "box": [ 0.666015625, 0.26810744314482715, 0.7027710060668148, 0.28208655540389244 ], "status": "reconciled", "note": null }, { "text": "(284)", "box": [ 0.7825712316176471, 0.26810744314482715, 0.8191270017935559, 0.28208655540389244 ], "status": "reconciled", "note": null }, { "text": "(3)%", "box": [ 0.9096775428921569, 0.26810744314482715, 0.9435076744727839, 0.28208655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate expenses - Rental", "box": [ 0.05890012254901961, 0.284205927993312, 0.24941236209246068, 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"1,601", "box": [ 0.666015625, 0.3003044128417969, 0.7027710060668148, 0.31428352510086216 ], "status": "reconciled", "note": null }, { "text": "(37)", "box": [ 0.7907284007352942, 0.3003044128417969, 0.8191270017935559, 0.31428352510086216 ], "status": "reconciled", "note": null }, { "text": "(2)%", "box": [ 0.9096775428921569, 0.3003044128417969, 0.9435076744727839, 0.31428352510086216 ], "status": "reconciled", "note": null } ], [ { "text": "Equity compensation - related party", "box": [ 0.05890012254901961, 0.31640289769028174, 0.2929689494612949, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "4,893", "box": [ 0.5526769301470589, 0.31640289769028174, 0.589432410944521, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "585", "box": [ 0.6782705269607843, 0.31640289769028174, 0.70277414758221, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "4,308", "box": [ 0.7757544424019608, 0.31640289769028174, 0.8125098234687755, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "736%", "box": [ 0.8987821691176471, 0.31640289769028174, 0.9380677665760314, 0.3303819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.05890012254901961, 0.3325013825387666, 0.32334328944387, 0.34648047553168404 ], "status": "reconciled", "note": null }, { "text": "18", "box": [ 0.5730890012254902, 0.3325013825387666, 0.589424731684666, 0.34648047553168404 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.6864276960784313, 0.3325013825387666, 0.7027634265376073, 0.34648047553168404 ], "status": "reconciled", "note": null }, { "text": "(2)", "box": [ 0.7989047181372549, 0.3325013825387666, 0.8191270017935559, 0.34648047553168404 ], "status": "reconciled", "note": null }, { "text": "(10)%", "box": [ 0.9015012254901961, 0.3325013825387666, 0.9435076744727839, 0.34648047553168404 ], "status": "reconciled", "note": null } ], [ { "text": "Merger and internalization costs", "box": [ 0.05890012254901961, 0.3485998673872514, 0.26982667711046004, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.5526769301470589, 0.3485998673872514, 0.589432410944521, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6864276960784313, 0.3485998673872514, 0.7027634764029309, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.7757544424019608, 0.3485998673872514, 0.8125098234687755, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8987821691176471, 0.3485998673872514, 0.9380677665760314, 0.3625789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.05890012254901961, 0.3637513825387666, 0.34152426127514807, 0.37773047553168404 ], "status": "reconciled", "note": null }, { 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"content_fingerprint": "6ff5afd9", "title": "Operating expenses - For the Six Months Ended June 30, 2026 and 2025", "subtitle": "", "markdown": "| Item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 | Dollar Change | Percent Change |\n| --- | --- | --- | --- | --- |\n| Operating expenses: | | | | |\n| General and administrative | $ 5,758 | $ 5,895 | $ (137) | (2)% |\n| Real estate expenses - Hospitality | 16,119 | 16,833 | (714) | (4)% |\n| Real estate expenses - Rental | 4,114 | 9,858 | (5,744) | (58)% |\n| Management fees - related party | 3,125 | 3,232 | (107) | (3)% |\n| Equity compensation - related party | 5,433 | 1,400 | 4,033 | 288% |\n| Corporate depreciation and amortization | 37 | 38 | (1) | (3)% |\n| Merger and internalization costs | 5,111 | \u2014 | 5,111 | 100% |\n| Provision for (reversal of) credit losses, net | 716 | (2,497) | 3,213 | 129% |\n| Total | $ 40,413 | $ 34,759 | $ 5,654 | 16% |", "footnotes": [ { "marker": "", "text": "Aggregate operating expenses increased by $9.0 million for the comparative three months ended June 30, 2026 and 2025 and increased by $5.7 million for the comparative six months ended June 30, 2026 and 2025. We attribute the changes to the following:" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 84, "bbox": [ 27.8, 278.3, 584.2, 469.7 ], "som_region": [ 0.04534313725490196, 0.40690535728377525, 0.9546458923738766, 0.6485638088650173 ], "content_region": [ 0.04534313725490196, 0.40690535728377525, 0.9546458923738766, 0.6144728997741082 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.40014524240215543, 0.4095494150016884, 0.42848090035319975 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.40014524240215543, 0.5220067245426111, 0.42848090035319975 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.5249928493125766, 0.41619387539950287, 0.6000237249836917, 0.42737298059945156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.40014524240215543, 0.644029158183833, 0.42848090035319975 ], "status": null, "note": null }, { "text": "", 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"5,895 \n $", "box": [ 0.6747663909313726, 0.46791804920543323, 0.7406280617308773, 0.48189714219835067 ], "status": null, "note": null }, { "text": "(137)", "box": [ 0.7857306985294118, 0.46791804920543323, 0.8222864687053206, 0.48189714219835067 ], "status": null, "note": null }, { "text": "(2)%", "box": [ 0.9096966911764706, 0.46791804920543323, 0.9435268227570976, 0.48189714219835067 ], "status": null, "note": null } ], [ { "text": "Real estate expenses - Hospitality", "box": [ 0.05901501225490196, 0.4840165340539181, 0.27948401955997243, 0.49799562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.4836348222094061, 0.5220067245426111, 0.4997333063871249 ], "status": null, "note": null }, { "text": "16,119", "box": [ 0.5474685968137255, 0.4840165340539181, 0.5923919179081137, 0.49799562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.4836348222094061, 0.644029158183833, 0.4997333063871249 ], "status": null, "note": null }, { "text": "16,833", "box": [ 0.6665900735294118, 0.4840165340539181, 0.7115133946238, 0.49799562704683553 ], "status": null, "note": null }, { "text": "(714)", "box": [ 0.7857306985294118, 0.4840165340539181, 0.8222864687053206, 0.49799562704683553 ], "status": null, "note": null }, { "text": "(4)%", "box": [ 0.9096966911764706, 0.4840165340539181, 0.9435268227570976, 0.49799562704683553 ], "status": null, "note": null } ], [ { "text": "Real estate expenses - Rental", "box": [ 0.05901501225490196, 0.500115018902403, 0.24952725179834304, 0.5140941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.4997333063871249, 0.5220067245426111, 0.515831790564839 ], "status": null, "note": null }, { "text": "4,114", "box": [ 0.5556449142156863, 0.500115018902403, 0.5924003950131485, 0.5140941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.4997333063871249, 0.644029158183833, 0.515831790564839 ], "status": null, "note": null }, { "text": "9,858", "box": [ 0.6747663909313726, 0.500115018902403, 0.7115217719981873, 0.5140941118953204 ], "status": null, "note": null }, { "text": "(5,744)", "box": [ 0.7734757965686274, 0.500115018902403, 0.8222864687053206, 0.5140941118953204 ], "status": null, "note": null }, { "text": "(58)%", "box": [ 0.9015203737745098, 0.500115018902403, 0.9435268227570976, 0.5140941118953204 ], "status": null, "note": null } ], [ { "text": "Management fees - related party", "box": [ 0.05901501225490196, 0.5162135037508878, 0.2703669429604524, 0.5301925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.515831790564839, 0.5220067245426111, 0.5319302747425532 ], "status": null, "note": null }, { "text": "3,125", "box": [ 0.5556449142156863, 0.5162135037508878, 0.5924003950131485, 0.5301925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.515831790564839, 0.644029158183833, 0.5319302747425532 ], "status": null, "note": null }, { "text": "3,232", "box": [ 0.6747663909313726, 0.5162135037508878, 0.7115217719981873, 0.5301925967438053 ], "status": null, "note": null }, { "text": "(107)", "box": [ 0.7857306985294118, 0.5162135037508878, 0.8222864687053206, 0.5301925967438053 ], "status": null, "note": null }, { "text": "(3)%", "box": [ 0.9096966911764706, 0.5162135037508878, 0.9435268227570976, 0.5301925967438053 ], "status": null, "note": null } ], [ { "text": "Equity compensation - related party", "box": [ 0.05901501225490196, 0.5323119885993727, 0.2930838391671773, 0.5462910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.5319302747425532, 0.5220067245426111, 0.5480287589202673 ], "status": null, "note": null }, { "text": "5,433", "box": [ 0.5556449142156863, 0.5323119885993727, 0.5924003950131485, 0.5462910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.5319302747425532, 0.644029158183833, 0.5480287589202673 ], "status": null, "note": null }, { "text": "1,400", "box": [ 0.6747663909313726, 0.5323119885993727, 0.7115217719981873, 0.5462910815922901 ], "status": null, "note": null }, { "text": "4,033", "box": [ 0.7789139093137255, 0.5323119885993727, 0.8156692903805403, 0.5462910815922901 ], "status": null, "note": null }, { "text": "288%", "box": [ 0.8988013174019608, 0.5323119885993727, 0.9380869148603452, 0.5462910815922901 ], "status": null, "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.05901501225490196, 0.5484104734478574, 0.32345817914975233, 0.562389566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.5480287589202673, 0.5220067245426111, 0.5641272430979813 ], "status": null, "note": null }, { "text": "37", "box": [ 0.5760569852941176, 0.5484104734478574, 0.5923927157532936, 0.562389566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 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0.6000237249836917, 0.5641272430979813, 0.644029158183833, 0.5802257272756955 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6951784620098039, 0.5645089582963423, 0.7115142423343035, 0.5784880512892597 ], "status": null, "note": null }, { "text": "5,111", "box": [ 0.7789139093137255, 0.5645089582963423, 0.8156692903805403, 0.5784880512892597 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8988013174019608, 0.5645089582963423, 0.9380869148603452, 0.5784880512892597 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses, net", "box": [ 0.05901501225490196, 0.5806074431448272, 0.3416391509810304, 0.5945865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.4095494150016884, 0.5802257272756955, 0.5220067245426111, 0.597271181110922 ], "status": null, "note": null }, { "text": "716", "box": [ 0.5678998161764706, 0.5806074431448272, 0.5924034367978962, 0.5945865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000237249836917, 0.5802257272756955, 0.644029158183833, 0.597271181110922 ], "status": null, "note": null }, { "text": "(2,497)", "box": [ 0.6693282781862745, 0.5806074431448272, 0.7181389503229677, 0.5945865361377446 ], "status": null, "note": null }, { "text": "3,213", "box": [ 0.7789139093137255, 0.5806074431448272, 0.8156692903805403, 0.5945865361377446 ], "status": null, "note": null }, { "text": "129%", "box": [ 0.8988013174019608, 0.5815544128417969, 0.9380869148603452, 0.5955335058347143 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06294041053921569, 0.5976528976902817, 0.0974173701666539, 0.6116319906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48837699142156865, 0.5976528976902817, 0.49654488158381843, 0.6116319906831992 ], "status": null, "note": null }, { "text": "40,413", "box": [ 0.5474685968137255, 0.5976528976902817, 0.5923919179081137, 0.6116319906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6133003982843137, 0.5976528976902817, 0.6214682884465635, 0.6116319906831992 ], "status": null, "note": null }, { "text": "34,759 \n $", "box": [ 0.6665900735294118, 0.5976528976902817, 0.7406280617308773, 0.6116319906831992 ], "status": null, "note": null }, { "text": "5,654", "box": [ 0.7789139093137255, 0.5976528976902817, 0.8156692903805403, 0.6116319906831992 ], "status": null, "note": null }, { "text": "16%", "box": [ 0.9069584865196079, 0.6004938067811908, 0.9380869148603452, 0.6144728997741082 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6214189073774955, 0.4095494150016884, 0.6422522398427712 ], "status": null, "note": null }, { "text": "Aggregate operating expenses increased by $9.0 million for the comparative three months ended June 30, 2026 and 2025 and", "box": [ 0.4095494150016884, 0.6270089582963423, 0.5092455795387817, 0.6409880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 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0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "(3)%", "box": [ 0.9096966911764706, 0.5484104734478574, 0.9435268227570976, 0.562389566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Merger and internalization costs", "box": [ 0.05901501225490196, 0.5645089582963423, 0.2699415668163424, 0.5784880512892597 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.5556449142156863, 0.5645089582963423, 0.5924003950131485, 0.5784880512892597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6951784620098039, 0.5645089582963423, 0.7115142423343035, 0.5784880512892597 ], "status": "reconciled", "note": null }, { "text": "5,111", "box": [ 0.7789139093137255, 0.5645089582963423, 0.8156692903805403, 0.5784880512892597 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8988013174019608, 0.5645089582963423, 0.9380869148603452, 0.5784880512892597 ], "status": "reconciled", "note": null } ], [ { 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Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | Dollar Change | Percent Change |\n| --- | --- | --- | --- | --- |\n| General and administrative | | | | |\n| Professional services | $ 1,283 | $ 1,401 | $ (118) | (8)% |\n| Wages and benefits | 272 | 272 | - | (\u2014)% |\n| D&O insurance | 244 | 245 | (1) | (0)% |\n| Operating expenses | 433 | 376 | 57 | 15% |\n| Dues and subscriptions | 210 | 176 | 34 | 19% |\n| Director fees | 204 | 204 | \u2014 | (\u2014)% |\n| Tax penalties, interest & franchise tax | 32 | 24 | 8 | 33% |\n| Travel | 44 | 38 | 6 | 16% |\n| Total | $ 2,722 | $ 2,736 | $ (14) | (1)% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 84, "bbox": [ 27.8, 49.6, 583.4, 209.6 ], "som_region": [ 0.04534313725490196, 0.7353226632782908, 0.9533307443257251, 0.937389566440775 ], "content_region": [ 0.04534313725490196, 0.7353226632782908, 0.9533307443257251, 0.9269728997741082 ], 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services | $ 2,837 | $ 3,108 | $ (271) | (9)% |\n| Wages and benefits | 642 | 699 | (57) | (8)% |\n| D&O insurance | 486 | 486 | - | (\u2014)% |\n| Operating expenses | 781 | 631 | 150 | 24% |\n| Dues and subscriptions | 394 | 393 | 1 | 0% |\n| Director fees | 407 | 408 | (1) | (0)% |\n| Tax penalties, interest & franchise tax | 133 | 59 | 74 | 125% |\n| Travel | 78 | 111 | (33) | (30)% |\n| Total | $ 5,758 | $ 5,895 | $ (137) | (2)% |", "footnotes": [ { "marker": "", "text": "The decrease in general and administrative expense for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to decreased professional services related to consulting fees being paid in the first quarter of 2025 that related" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 86, "bbox": [ 27.8, 513.1, 584.2, 694.1 ], "som_region": [ 0.04534313725490196, 0.12358023903586648, 0.9546430999157475, 0.3521622937135022 ], "content_region": [ 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0.25367746449480155 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.13025889001105992, 0.39998911155891825, 0.15859454796209962 ], "status": null, "note": null }, { "text": "", "box": [ 0.39998911155891825, 0.13025889001105992, 0.5287756397017493, 0.15859454796209962 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.5287756397017493, 0.1463075117631392, 0.6034704160165503, 0.1574865976969401 ], "status": null, "note": null }, { "text": "", "box": [ 0.6034704160165503, 0.13025889001105992, 0.6555659959384255, 0.15859454796209962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555659959384255, 0.13025889001105992, 0.7196430521073961, 0.15859454796209962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7196430521073961, 0.13025889001105992, 0.7592156546098855, 0.15859454796209962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7592156546098855, 0.13025889001105992, 0.8685401047268814, 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0.7196430521073961, 0.18723331940795637 ], "status": null, "note": null }, { "text": "", "box": [ 0.7196430521073961, 0.17180834658620786, 0.7592156546098855, 0.18723331940795637 ], "status": null, "note": null }, { "text": "", "box": [ 0.7592156546098855, 0.17180834658620786, 0.8685401047268814, 0.18723331940795637 ], "status": null, "note": null }, { "text": "", "box": [ 0.8685401047268814, 0.17180834658620786, 0.9436710758458112, 0.18723331940795637 ], "status": null, "note": null } ], [ { "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "box": [ 0.05903416053921569, 0.18761501890240292, 0.43469023860357947, 0.2015941311614682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4902918198529412, 0.18761501890240292, 0.49845971001519096, 0.2015941311614682 ], "status": null, "note": null }, { "text": "675", "box": [ 0.5713465073529411, 0.18761501890240292, 0.5958501279743669, 0.2015941311614682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6169194240196079, 0.18761501890240292, 0.6250873141818576, 0.2015941311614682 ], "status": null, "note": null }, { "text": "(1,161) $", "box": [ 0.6683517156862745, 0.18761501890240292, 0.7398238337897007, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7196430521073961, 0.18723331940795637, 0.7592156546098855, 0.2033318035856751 ], "status": null, "note": null }, { "text": "1,836", "box": [ 0.7786075367647058, 0.18761501890240292, 0.8153629178315206, 0.2015941311614682 ], "status": null, "note": null }, { "text": "(158)%", "box": [ 0.8933632046568627, 0.18761501890240292, 0.9435268227570976, 0.2015941311614682 ], "status": null, "note": null } ], [ { "text": "Gain on sale of investment in real estate", "box": [ 0.05903416053921569, 0.2037135037508878, 0.32077577379014754, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.39998911155891825, 0.2033318035856751, 0.5287756397017493, 0.21943028776338921 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.39998911155891825, 0.21943028776338921, 0.5287756397017493, 0.23647574159861567 ], "status": null, "note": null }, { "text": "105", "box": [ 0.5713465073529411, 0.21981198859937262, 0.5958501279743669, 0.2337911008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6034704160165503, 0.21943028776338921, 0.6555659959384255, 0.23647574159861567 ], "status": null, "note": null }, { "text": "722", "box": [ 0.6860447303921569, 0.21981198859937262, 0.7105483510135825, 0.2337911008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.7196430521073961, 0.21943028776338921, 0.7592156546098855, 0.23647574159861567 ], "status": null, "note": null }, { "text": "(617)", "box": [ 0.7854243259803921, 0.21981198859937262, 0.8219800961563011, 0.2337911008584379 ], "status": null, "note": null }, { "text": "(85)%", "box": [ 0.9015203737745098, 0.22075895829634232, 0.9435268227570976, 0.2347380705554076 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06297870710784313, 0.23685744314482718, 0.09745566673528135, 0.25083655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4902918198529412, 0.23685744314482718, 0.49845971001519096, 0.25083655540389244 ], "status": null, "note": null }, { "text": "4,116", "box": [ 0.5590916053921569, 0.23685744314482718, 0.5958470861896191, 0.25083655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6169194240196079, 0.23685744314482718, 0.6250873141818576, 0.25083655540389244 ], "status": null, "note": null }, { "text": "(439)", "box": [ 0.6806066176470589, 0.23685744314482718, 0.7171623878229677, 0.25083655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.731655943627451, 0.23685744314482718, 0.7398238337897007, 0.25083655540389244 ], "status": null, "note": null }, { "text": "4,555", "box": [ 0.7786075367647058, 0.23685744314482718, 0.8153629178315206, 0.25083655540389244 ], "status": null, 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"kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 96.29, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p88-t1", "content_fingerprint": "99eac103", "title": "Investment Portfolio", "subtitle": "At June 30, 2026", "markdown": "| At June 30, 2026 | Amortized Cost | Net Carrying Amount (1) | Percent of Portfolio | Weighted Average Coupon |\n| --- | --- | --- | --- | --- |\n| Loans held for investment: | | | | |\n| CRE whole loans | $ 2,118,951 | $ 2,098,074 | 93.55% | 7.04% |\n| CRE preferred equity investment | 9,928 | 9,691 | 0.43% | 10.00% |\n| Total | 2,128,879 | 2,107,765 | 93.98% | |\n| Other investments: | | | | |\n| Investments in unconsolidated entities | 30,253 | 30,253 | 1.35% | N/A (4) |\n| Investments in real estate (2) | 37,848 | 37,848 | 1.69% | N/A (4) |\n| Properties held for sale (3) | 66,762 | 66,762 | 2.98% | N/A (4) |\n| Total | 134,863 | 134,863 | 6.02% | |\n| Total investment portfolio | $ 2,263,742 | $ 2,242,628 | 100.00% | |", "footnotes": [ { "marker": "1", "text": "Net Carrying Amount" }, { "marker": "2", "text": "Investments in real estate" }, { "marker": "3", "text": "Properties held for sale" }, { "marker": "4", "text": "N/A" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 88, "bbox": [ 27.8, 384.1, 582.4, 556.1 ], "som_region": [ 0.04534313725490196, 0.2978226632782907, 0.9516343260123059, 0.5150410815922901 ], "content_region": [ 0.04534313725490196, 0.2978226632782907, 0.9516343260123059, 0.5074653240165325 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.2893497924731766, 0.411119611178839, 0.3192188754478421 ], "status": null, "note": null }, { "text": "", "box": [ 0.411119611178839, 0.2893497924731766, 0.6074846621575007, 0.3192188754478421 ], "status": null, "note": null }, { "text": "", "box": [ 0.6074846621575007, 0.2893497924731766, 0.6303477126754617, 0.3192188754478421 ], "status": null, "note": null }, { "text": "Net Carrying \n(1)", "box": [ 0.6258233762254902, 0.3053984208540483, 0.7001932680217269, 0.3215382893880208 ], "status": null, "note": null }, { "text": "Percent of", "box": [ 0.7437002144607843, 0.3053984208540483, 0.8006369896184385, 0.3165775067878492 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8679917279411765, 0.3053984208540483, 0.9216923931844874, 0.3165775067878492 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026", "box": [ 0.22895603553921567, 0.31581508752071497, 0.3218562805574704, 0.32699419272066366 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.5089039522058824, 0.31581508752071497, 0.5970583149031097, 0.32699419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6074846621575007, 0.3192188754478421, 0.6303477126754617, 0.3285318249045437 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.6334060968137255, 0.31581508752071497, 0.6791353412702972, 0.32699419272066366 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.7474915747549019, 0.31581508752071497, 0.7968249352149714, 0.32699419272066366 ], "status": null, "note": null }, { "text": "Average Coupon", "box": [ 0.8478477328431373, 0.31581508752071497, 0.9418304044436785, 0.32699419272066366 ], "status": null, "note": null } ], [ { "text": "Loans held for investment:", "box": 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null, "note": null }, { "text": "66,762", "box": [ 0.6619753370098039, 0.44329683708422113, 0.7068986581041922, 0.45727593007713857 ], "status": null, "note": null }, { "text": "2.98%", "box": [ 0.7899816176470589, 0.44329683708422113, 0.833345749798943, 0.45727593007713857 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8743872549019608, 0.4442438067811908, 0.9025173810572406, 0.4582228997741083 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4599605807715888, 0.411119611178839, 0.4850552766956746 ], "status": null, "note": null }, { "text": "134,863", "box": [ 0.5445006127450981, 0.46034229162967566, 0.5975917741364124, 0.4743213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.6074846621575007, 0.4599605807715888, 0.6303477126754617, 0.4850552766956746 ], "status": null, "note": null }, { "text": "134,863", "box": [ 0.6538181678921569, 0.46034229162967566, 0.7069092794181475, 0.4743213846225931 ], "status": null, "note": null }, { "text": "6.02%", "box": [ 0.7899816176470589, 0.46034229162967566, 0.833345749798943, 0.4743213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.8447866559617064, 0.4599605807715888, 0.9418323849397885, 0.4850552766956746 ], "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": [ 0.06330422794117647, 0.49348623102361505, 0.24570158416149662, 0.5074653240165325 ], "status": null, "note": null }, { "text": "2,263,742 \n $", "box": [ 0.5322457107843137, 0.49348623102361505, 0.627289366877936, 0.5074653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6191214767156863, 0.49348623102361505, 0.627289366877936, 0.5074653240165325 ], "status": null, "note": null }, { "text": "2,242,628", "box": [ 0.6415632659313726, 0.49348623102361505, 0.7069062874987234, 0.5074653240165325 ], "status": null, "note": null }, { "text": "100.00%", "box": [ 0.7736289828431373, 0.49348623102361505, 0.833345749798943, 0.5074653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8447866559617064, 0.4850552766956746, 0.9418323849397885, 0.5103062225658989 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "At June 30, 2026", "box": [ 0.22895603553921567, 0.31581508752071497, 0.3218562805574704, 0.32699419272066366 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost", "box": [ 0.5089039522058824, 0.31581508752071497, 0.5970583149031097, 0.32699419272066366 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Amount (1)", "box": [ 0.6258233762254902, 0.3053984208540483, 0.7001932680217269, 0.3215382893880208 ], "status": "reconciled", "note": null }, { "text": "Percent of Portfolio", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Percent of Portfolio' printed as a column header above the percentage values." }, { "text": "Weighted Average Coupon", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Weighted Average Coupon' printed as a column header above the coupon rate values." } ], [ { "text": "Loans held for investment:", "box": [ 0.05514705882352941, 0.32871350375088776, 0.24255351147620507, 0.34269259674380526 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.05918734681372549, 0.3448119885993726, 0.17352711297328177, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 2,118,951", "box": [ 0.5083678002450981, 0.3448119885993726, 0.5975887323516647, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 2,098,074", "box": [ 0.6191214767156863, 0.3448119885993726, 0.7069062874987234, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "93.55%", "box": [ 0.7818053002450981, 0.3448119885993726, 0.833345749798943, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "7.04%", "box": [ 0.8737553615196079, 0.3448119885993726, 0.9159506006178513, 0.35879108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.05918734681372549, 0.36185744314482715, 0.2755751516304764, 0.37583653613774465 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": [ 0.5608340992647058, 0.3609104734478575, 0.5975895800621681, 0.3748895664407749 ], "status": "reconciled", "note": null }, { "text": "9,691", "box": [ 0.6701516544117647, 0.3609104734478575, 0.7069070354785795, 0.3748895664407749 ], "status": "reconciled", "note": null }, { "text": "0.43%", "box": [ 0.7899816176470589, 0.3609104734478575, 0.833345749798943, 0.3748895664407749 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.8696576286764706, 0.36185744314482715, 0.9200208078022876, 0.37583653613774465 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "A row with totals for the 'Loans held for investment' section shows no printed label in the first column, only the numeric totals across the row." }, { "text": "2,128,879", "box": [ 0.5322457107843137, 0.377955927993312, 0.5975887323516647, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "2,107,765", "box": [ 0.6415632659313726, 0.377955927993312, 0.7069062874987234, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "93.98%", "box": [ 0.7818053002450981, 0.377955927993312, 0.833345749798943, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.05514705882352941, 0.3950013825387666, 0.188983755174026, 0.40898047553168404 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.05918734681372549, 0.4110998673872514, 0.3091665779063904, 0.4250789603801689 ], "status": "reconciled", "note": null }, { "text": "30,253", "box": [ 0.5526577818627451, 0.4110998673872514, 0.5975811029571334, 0.4250789603801689 ], "status": "reconciled", "note": null }, { "text": "30,253", "box": [ 0.6619753370098039, 0.4110998673872514, 0.7068986581041922, 0.4250789603801689 ], "status": "reconciled", "note": null }, { "text": "1.35%", "box": [ 0.7899816176470589, 0.4110998673872514, 0.833345749798943, 0.4250789603801689 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.8743872549019608, 0.4110998673872514, 0.9025173810572406, 0.4250789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate (2)", "box": [ 0.05918734681372549, 0.42719835223573627, 0.22475695142558977, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "37,848", "box": [ 0.5526577818627451, 0.42719835223573627, 0.5975811029571334, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "37,848", "box": [ 0.6619753370098039, 0.42719835223573627, 0.7068986581041922, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "1.69%", "box": [ 0.7899816176470589, 0.42719835223573627, 0.833345749798943, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.8743872549019608, 0.4081840515136719, 0.9152955697252859, 0.4250789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (3)", "box": [ 0.05918734681372549, 0.4442438067811908, 0.21024776284211602, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "66,762", "box": [ 0.5526577818627451, 0.44329683708422113, 0.5975811029571334, 0.45727593007713857 ], "status": "reconciled", "note": null }, { "text": "66,762", "box": [ 0.6619753370098039, 0.44329683708422113, 0.7068986581041922, 0.45727593007713857 ], "status": "reconciled", "note": null }, { "text": "2.98%", "box": [ 0.7899816176470589, 0.44329683708422113, 0.833345749798943, 0.45727593007713857 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.8743872549019608, 0.42428253636215674, 0.9152955697252859, 0.4411774452286537 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "A row with totals for the 'Other investments' section shows no printed label in the first column, only the numeric totals across the row." }, { "text": "134,863", "box": [ 0.5445006127450981, 0.46034229162967566, 0.5975917741364124, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "134,863", "box": [ 0.6538181678921569, 0.46034229162967566, 0.7069092794181475, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "6.02%", "box": [ 0.7899816176470589, 0.46034229162967566, 0.833345749798943, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": [ 0.06330422794117647, 0.49348623102361505, 0.24570158416149662, 0.5074653240165325 ], "status": "reconciled", "note": null }, { "text": "$ 2,263,742", "box": null, "status": "label_printed_unlocated", "note": "The 'Total investment portfolio' row shows '$ 2,263,742' printed in the Amortized Cost column." }, { "text": "$ 2,242,628", "box": [ 0.6191214767156863, 0.49348623102361505, 0.7069062874987234, 0.5074653240165325 ], "status": "reconciled", "note": null }, { "text": "100.00%", "box": [ 0.7736289828431373, 0.49348623102361505, 0.833345749798943, 0.5074653240165325 ], "status": "reconciled", "note": null 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| | | | |\n| CRE whole loans | $ 1,820,942 | $ 1,800,784 | 91.74% | 7.32% |\n| CRE preferred equity investment | 9,425 | 9,185 | 0.47% | 10.00% |\n| Total | 1,830,367 | 1,809,969 | 92.21% | |\n| Other investments: | | | | |\n| Investments in unconsolidated entities | 29,237 | 29,237 | 1.49% | N/A (4) |\n| Investments in real estate (2) | 56,277 | 56,277 | 2.86% | N/A (4) |\n| Properties held for sale (3) | 67,509 | 67,509 | 3.44% | N/A (4) |\n| Total | 153,023 | 153,023 | 7.79% | |\n| Total investment portfolio | $ 1,983,390 | $ 1,962,992 | 100.00% | |", "footnotes": [ { "marker": "(1)", "text": "Net carrying amount includes an allowance for credit losses of $21.1 million and $20.4 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Includes real estate related right of use assets of $18.8 million and $19.0 million, intangible assets of $5.8 million and $6.2 million, and lease liabilities of $45.7 million and $45.3 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at June 30, 2026 and December 31, 2025, respectively. Additionally, includes real estate related right of use assets of $5.4 million, intangible assets of $2.7 million, and mortgage payable of $20.9 million and $20.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(4)", "text": "There are no stated rates associated with these investments." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 88, "bbox": [ 27.8, 131.0, 584.2, 367.1 ], "som_region": [ 0.04534313725490196, 0.5364590269146544, 0.9546559651692708, 0.8345699117641256 ], "content_region": [ 0.04534313725490196, 0.5364590269146544, 0.9546559651692708, 0.7470486573498658 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.5298800854813809, 0.07758406557125108, 0.5543135625745776 ], "status": null, "note": null }, { "text": "Net Carrying \nPercent of \nWeighted", "box": [ 0.6258233762254902, 0.544034784490412, 0.9216923931844874, 0.5552138896903607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5543135625745776, 0.07758406557125108, 0.5578552291410218 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.682406556372549, 0.5526869802763967, 0.6926091013391034, 0.5601746530243845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5578552291410218, 0.07758406557125108, 0.5671681785977233 ], "status": null, "note": null }, { "text": "At December 31, 2025\n Amortized Cost \nAmount \n \nPortfolio\n \nAverage Coupon", "box": [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ], "status": null, "note": null } ], [ { "text": "Loans held for investment:", "box": [ 0.05514705882352941, 0.5673498673872515, 0.07758406557125108, 0.5813289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5671681785977233, 0.9481188329827919, 0.583066636248228 ], "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.05918734681372549, 0.5834483522357363, 0.07758406557125108, 0.5974274452286538 ], "status": null, "note": null }, { "text": "$\n1,820,942 \n $\n1,800,784 \n \n91.74% \n7.32%", "box": [ 0.5083678002450981, 0.5834483522357363, 0.9159506006178513, 0.5974274452286538 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.05918734681372549, 0.6004938067811908, 0.07758406557125108, 0.6144728997741082 ], "status": null, "note": null }, { "text": "9,425 \n \n9,185 \n \n \n \n0.47% \n10.00%", "box": [ 0.5608340992647058, 0.5995468370842211, 0.9200208078022876, 0.6144728997741082 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6162105742611731, 0.07758406557125108, 0.6332560280963996 ], "status": null, "note": null }, { "text": "1,830,367 \n \n1,809,969 \n \n \n \n92.21%", "box": [ 0.5322457107843137, 0.6165922916296757, 0.833345749798943, 0.6305713846225931 ], "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.05514705882352941, 0.6336377461751302, 0.07758406557125108, 0.6476168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6332560280963996, 0.9481188329827919, 0.6481462935226215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6481462935226215, 0.07758406557125108, 0.6541122025543425 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.9025352328431373, 0.6477673463147096, 0.9152955697252859, 0.6571322354403409 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.055147056525735295, 0.6541122025543425, 0.07758406557125108, 0.6642447777003356 ], "status": null, "note": null }, { "text": "29,237 \n \n \n29,237 \n \n1.49% \nN/A", "box": [ 0.5526577818627451, 0.6497361924913194, 0.9025173810572406, 0.6637153240165325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6642447777003356, 0.07758406557125108, 0.6702106867320613 ], "status": null, "note": null }, { "text": "(2)\n(4)", "box": [ 0.2247625612745098, 0.6638658311631944, 0.9152955697252859, 0.6732307202888258 ], "status": null, "note": null } ], [ { "text": "Investments in real estate", "box": [ 0.055147056525735295, 0.6702106867320613, 0.07758406557125108, 0.6808167467068061 ], "status": null, "note": null }, { "text": "56,277 \n \n \n56,277 \n \n2.86% \nN/A", "box": [ 0.5526577818627451, 0.6658346773398043, 0.9025173810572406, 0.6798138088650174 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6808167467068061, 0.07758406557125108, 0.686782655738527 ], "status": null, "note": null }, { "text": "(3)\n(4)", "box": [ 0.21024816176470587, 0.680911285708649, 0.9152955697252859, 0.6902761748342803 ], "status": null, "note": null } ], [ { "text": "Properties held for sale", "box": [ 0.055147056525735295, 0.686782655738527, 0.07758406557125108, 0.6985969344647684 ], "status": null, "note": null }, { "text": "67,509 \n \n67,509 \n \n \n \n3.44% \nN/A", "box": [ 0.5526577818627451, 0.6819331621882891, 0.9025173810572406, 0.6968592634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6985969344647684, 0.07758406557125108, 0.7241651152176105 ], "status": null, "note": null }, { "text": "153,023 \n \n153,023 \n \n \n \n7.79%", "box": [ 0.5445006127450981, 0.6989786167337437, 0.833345749798943, 0.7129577482589567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7241651152176105, 0.07758406557125108, 0.7407370842240808 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7241651152176105, 0.9481188329827919, 0.7407370842240808 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7407370842240808, 0.07758406557125108, 0.752144496695302 ], "status": null, "note": null }, { "text": "$\n $\n \n100.00%", "box": [ 0.5083678002450981, 0.7330695258246528, 0.833345749798943, 0.7470486573498658 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.753315087520715, 0.07037943173078151, 0.7644941541883681 ], "status": null, "note": null }, { "text": "Net carrying amount includes an allowance for credit losses of $21.1 million and $20.4 million at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.753315087520715, 0.8709517335580066, 0.7644941541883681 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7637317541873816, 0.07037943173078151, 0.7749108208550347 ], "status": null, "note": null }, { "text": "Includes real estate related right of use assets of $18.8 million and $19.0 million, intangible assets of $5.8 million and $6.2 million, and lease liabilities of $45.7", "box": [ 0.08478860294117647, 0.7637317541873816, 0.9448520436006433, 0.7749108208550347 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7750717950028166, 0.07758406557125108, 0.7854884612354568 ], "status": null, "note": null }, { "text": "million and $45.3 million at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7741484208540483, 0.5081851435642616, 0.7853274875217013 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.784565087520715, 0.07037943173078151, 0.7957441541883681 ], "status": null, "note": null }, { "text": "Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at June 30, 2026 and December 31, 2025, respectively. Additionally, includes", "box": [ 0.08478860294117647, 0.784565087520715, 0.9448351891212214, 0.7957441541883681 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7959051274680924, 0.07758406557125108, 0.8063217937007326 ], "status": null, "note": null }, { "text": "real estate related right of use assets of $5.4 million, intangible assets of $2.7 million, and mortgage payable of $20.9 million and $20.2 million at June 30, 2026 and", "box": [ 0.08478860294117647, 0.7949817541873816, 0.9448371837341708, 0.8061608208550347 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8063217937007326, 0.07758406557125108, 0.8167384599333728 ], "status": null, "note": null }, { "text": "December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.8053984208540483, 0.260357626123366, 0.8165774875217013 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.815815087520715, 0.07037943173078151, 0.8269941541883681 ], "status": null, "note": null }, { "text": "There are no stated rates associated with these investments.", "box": [ 0.08478860294117647, 0.815815087520715, 0.39494318743936374, 0.8269941541883681 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "At December 31, 2025", "box": [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost", "box": [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Amount (1)", "box": [ 0.21409696691176472, 0.544034784490412, 0.9418304044436785, 0.5656305563570273 ], "status": "reconciled", "note": null }, { "text": "Percent of Portfolio", "box": [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Coupon", "box": [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment:", "box": [ 0.05514705882352941, 0.5673498673872515, 0.07758406557125108, 0.5813289603801689 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.05918734681372549, 0.5834483522357363, 0.07758406557125108, 0.5974274452286538 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.5083678002450981, 0.5834483522357363, 0.9159506006178513, 0.5974274452286538 ], "status": "reconciled", "note": null }, { "text": "$ 1,800,784", "box": [ 0.5083678002450981, 0.5834483522357363, 0.9159506006178513, 0.5974274452286538 ], "status": "reconciled", "note": null }, { "text": "91.74%", "box": [ 0.5083678002450981, 0.5834483522357363, 0.9159506006178513, 0.5974274452286538 ], "status": "reconciled", "note": null }, { "text": "7.32%", "box": [ 0.5083678002450981, 0.5834483522357363, 0.9159506006178513, 0.5974274452286538 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.05918734681372549, 0.6004938067811908, 0.07758406557125108, 0.6144728997741082 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.5608340992647058, 0.5995468370842211, 0.9200208078022876, 0.6144728997741082 ], "status": "reconciled", "note": null }, { "text": "9,185", "box": [ 0.5608340992647058, 0.5995468370842211, 0.9200208078022876, 0.6144728997741082 ], "status": "reconciled", "note": null }, { "text": "0.47%", "box": [ 0.5608340992647058, 0.5995468370842211, 0.9200208078022876, 0.6144728997741082 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.5608340992647058, 0.5995468370842211, 0.9200208078022876, 0.6144728997741082 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "label_printed_unlocated", "note": "The image shows a row with totals (1,830,367 and 1,809,969) for the 'Loans held for investment' section, and the word 'Total' is printed at the start of this row." }, { "text": "1,830,367", "box": [ 0.5322457107843137, 0.6165922916296757, 0.833345749798943, 0.6305713846225931 ], "status": "reconciled", "note": null }, { "text": "1,809,969", "box": [ 0.5322457107843137, 0.6165922916296757, 0.833345749798943, 0.6305713846225931 ], "status": "reconciled", "note": null }, { "text": "92.21%", "box": [ 0.5322457107843137, 0.6165922916296757, 0.833345749798943, 0.6305713846225931 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.05514705882352941, 0.6336377461751302, 0.07758406557125108, 0.6476168391680477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.055147056525735295, 0.6541122025543425, 0.07758406557125108, 0.6642447777003356 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.5526577818627451, 0.6497361924913194, 0.9025173810572406, 0.6637153240165325 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.5526577818627451, 0.6497361924913194, 0.9025173810572406, 0.6637153240165325 ], "status": "reconciled", "note": null }, { "text": "1.49%", "box": [ 0.5526577818627451, 0.6497361924913194, 0.9025173810572406, 0.6637153240165325 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'N/A (4)' printed in the Weighted Average Coupon column for the 'Investments in unconsolidated entities' row." } ], [ { "text": "Investments in real estate (2)", "box": [ 0.055147056525735295, 0.6702106867320613, 0.07758406557125108, 0.6808167467068061 ], "status": "reconciled", "note": null }, { "text": "56,277", "box": [ 0.5526577818627451, 0.6658346773398043, 0.9025173810572406, 0.6798138088650174 ], "status": "reconciled", "note": null }, { "text": "56,277", "box": [ 0.5526577818627451, 0.6658346773398043, 0.9025173810572406, 0.6798138088650174 ], "status": "reconciled", "note": null }, { "text": "2.86%", "box": [ 0.5526577818627451, 0.6658346773398043, 0.9025173810572406, 0.6798138088650174 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.5526577818627451, 0.6477673463147096, 0.9152955697252859, 0.6637153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (3)", "box": [ 0.055147056525735295, 0.686782655738527, 0.07758406557125108, 0.6985969344647684 ], "status": "reconciled", "note": null }, { "text": "67,509", "box": [ 0.5526577818627451, 0.6819331621882891, 0.9025173810572406, 0.6968592634104719 ], "status": "reconciled", "note": null }, { "text": "67,509", "box": [ 0.5526577818627451, 0.6819331621882891, 0.9025173810572406, 0.6968592634104719 ], "status": "reconciled", "note": null }, { "text": "3.44%", "box": [ 0.5526577818627451, 0.6819331621882891, 0.9025173810572406, 0.6968592634104719 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.2247625612745098, 0.6638658311631944, 0.9152955697252859, 0.6798138088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "label_printed_unlocated", "note": "The image shows a row with totals (153,023 and 153,023) for the 'Other investments' section, and the word 'Total' is printed at the start of this row." }, { "text": "153,023", "box": [ 0.5445006127450981, 0.6989786167337437, 0.833345749798943, 0.7129577482589567 ], "status": "reconciled", "note": null }, { "text": "153,023", "box": [ 0.5445006127450981, 0.6989786167337437, 0.833345749798943, 0.7129577482589567 ], "status": "reconciled", "note": null }, { "text": "7.79%", "box": [ 0.5445006127450981, 0.6989786167337437, 0.833345749798943, 0.7129577482589567 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total investment portfolio' printed at the start of the final row." }, { "text": "$ 1,983,390", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,983,390' printed in the Amortized Cost column for the 'Total investment portfolio' row." }, { "text": "$ 1,962,992", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,962,992' printed in the Net Carrying Amount column for the 'Total investment portfolio' row." }, { "text": "100.00%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '100.00%' printed in the Percent of Portfolio column for the 'Total investment portfolio' row." }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Net Carrying Amount (1)", "row": 0, "col": 2, "sources": [ "Net Carrying \nPercent of \nWeighted", "(1)", "At December 31, 2025\n Amortized Cost \nAmount \n \nPortfolio\n \nAverage Coupon" ], "source_cells": [ "B1", "B2", "B3" ], "source_boxes": [ [ 0.6258233762254902, 0.544034784490412, 0.9216923931844874, 0.5552138896903607 ], [ 0.682406556372549, 0.5526869802763967, 0.6926091013391034, 0.5601746530243845 ], [ 0.21409696691176472, 0.5544514511570786, 0.9418304044436785, 0.5656305563570273 ] ], "box": [ 0.21409696691176472, 0.544034784490412, 0.9418304044436785, 0.5656305563570273 ], "grounded_by": "cell_address" }, { 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"extraction_record": null }, { "table_id": "d9034182036fa83b-p90-t1", "content_fingerprint": "5e768b10", "title": "The following is a summary of our loans", "subtitle": "", "markdown": "| Description | Quantity | Principal | Unamortized (Discount) Premium, net (1) | Amortized Cost | Allowance for Credit Losses | Carrying Value | Contractual Interest Rates (2) | Maturity Dates (3)(4) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | | | | |\n| Whole loans (5)(6)(7) | 57 | $ 2,127,806 | $ (8,855) | $ 2,118,951 | $ (20,877) | $ 2,098,074 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | July 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,999 | (71) | 9,928 | (237) | 9,691 | 10.00% | October 2028 |\n| Total | | $ 2,137,805 | $ (8,926) | $ 2,128,879 | $ (21,114) | $ 2,107,765 | | |\n| At December 31, 2025: | | | | | | | | |\n| Whole loans (5)(6)(7) | 53 | $ 1,828,299 | $ (7,357) | $ 1,820,942 | $ (20,158) | $ 1,800,784 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | January 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,511 | (86) | 9,425 | (240) | 9,185 | 10.00% | October 2028 |\n| Total | | $ 1,837,810 | $ (7,443) | $ 1,830,367 | $ (20,398) | $ 1,809,969 | | |", "footnotes": [ { "marker": "1", "text": "Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.64% and 3.83% at June 30, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floors was 2.22% and 1.78% at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "3", "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers." }, { "marker": "4", "text": "Maturity dates exclude four and two whole loans, with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "5", "text": "Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025." }, { "marker": "6", "text": "CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreement, and any necessary approvals have been obtained." }, { "marker": "7", "text": "Includes four mezzanine loans, with total amortized costs of $21.2 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at June 30, 2026 and December 31, 2025, respectively. Because we are also the first mortgage lender on these loans, we consider the first mortgage and mezzanine loans together as one whole loan." }, { "marker": "8", "text": "We had one preferred equity investment associated with a CRE whole loan at both June 30, 2026 and December 31, 2025, respectively. Our preferred equity investment has a fixed interest rate of 10%, of which 4.0% interest is deferred until maturity." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7", "8", "Note 3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "Note 3", "row": 3, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 3", "row": 7, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 90, "bbox": [ 27.8, 263.8, 584.2, 686.9 ], "som_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546541700176164, 0.6669562754004893 ], "content_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546541700176164, 0.6177138896903607 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.14162252590120783, 0.07758406557125108, 0.16218240006493473 ], "status": null, "note": null }, { "text": "The following is a summary of our loans (dollars in thousands, except amounts in footnotes):", "box": [ 0.11444929534313726, 0.1402665340539181, 0.7228555616989635, 0.15424563667990945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.16218240006493473, 0.07758406557125108, 0.17895439559861465 ], "status": null, "note": null }, { "text": "Unamortized", "box": [ 0.33371629901960786, 0.16903478449041193, 0.40699994953629237, 0.18021387042421283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17895439559861465, 0.07758406557125108, 0.18937106183125482 ], "status": null, "note": null }, { "text": "Allowance \n(Discount)", "box": [ 0.34133731617647056, 0.1766105420661695, 0.588328542273029, 0.1906305370908795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18937106183125482, 0.07758406557125108, 0.20084766825875544 ], "status": null, "note": null }, { "text": "Quan\nAmortized \nfor Credit \nCarrying \nContractual Interest \nMaturity \nPremium, net \n(1)\n(2)\n (3)(4)", "box": [ 0.19910386029411764, 0.18702720873283618, 0.9251087662441279, 0.20316707726680872 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20084766825875544, 0.07758406557125108, 0.21018065062037095 ], "status": null, "note": null }, { "text": "Description\n \ntity\n \nPrincipal\n \n \nCost\n \nLosses\n \nValue\n \nRates \n \nDates", "box": [ 0.08900122549019608, 0.19744387539950284, 0.902500825769761, 0.20862296133330374 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.21051765210700757, 0.07066176919376149, 0.22310199159564395 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.21018065062037095, 0.9481188329827919, 0.22499592157213116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22499592157213116, 0.07758406557125108, 0.2396739512635768 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7228477328431373, 0.22566916725852273, 0.8312300638435712, 0.2382535067471591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2396739512635768, 0.07758406557125108, 0.25250700848625335 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nJuly 2026 to", "box": [ 0.7206839767156863, 0.23987371271306818, 0.9345657248902165, 0.25245805220170453 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.25250700848625335, 0.07758406557125108, 0.2577342809957207 ], "status": null, "note": null }, { "text": "(5)(6)(7)", "box": [ 0.13399278728011388, 0.25173811479048297, 0.1684586394066904, 0.26016961685334794 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.05759803921568627, 0.2577342809957207, 0.07758406557125108, 0.26666259765625 ], "status": null, "note": null }, { "text": "57\n $ 2,127,806 \n $\n(8,855) $\n2,118,951 \n $\n(20,877) $\n2,098,074 \n \nSOFR + 7.00%\n \nMay 2030", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.26855652581771194, 0.07758406557125108, 0.28323455550915755 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.26855652581771194, 0.9481188329827919, 0.28323455550915755 ], "status": null, "note": null } ], [ { "text": "investment (see Note", "box": [ 0.055147056525735295, 0.28323455550915755, 0.07758406557125108, 0.29606761273183413 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.28323455550915755, 0.9481188329827919, 0.29606761273183413 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.07352941176470588, 0.295298720851089, 0.0850179834303513, 0.303730222913954 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.29606761273183413, 0.9481188329827919, 0.30082140041254996 ], "status": null, "note": null } ], [ { "text": "3)", "box": [ 0.05759803921568627, 0.2976388642282197, 0.06984804190841376, 0.3102232037168561 ], "status": null, "note": null }, { "text": "9,999 \n \n \n9,928 \n \n \n9,691 \n \n \n \n \n(71) \n \n(237) \n \n10.00%\n \nOctober 2028", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05880438112745098, 0.31279037937973486, 0.08984849967208564, 0.3253747188683712 ], "status": null, "note": null }, { "text": "2,128,879 \n2,107,765 \n \n \n $ 2,137,805 \n $\n(8,926) $\n $\n(21,114) $", "box": [ 0.2531594669117647, 0.31279037937973486, 0.6924977022058824, 0.3253747188683712 ], "status": null, "note": null } ], [ { "text": "At December 31,", "box": [ 0.05514705882352941, 0.34593431877367425, 0.07066176919376149, 0.3585186582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3376853108161393, 0.9481188329827919, 0.3599390977676835 ], "status": null, "note": null } ], [ { "text": "2025:", "box": [ 0.05514705882352941, 0.3601388642282197, 0.08945588504566866, 0.3727232037168561 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3599390977676835, 0.9481188329827919, 0.3746171274591292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3746171274591292, 0.07758406557125108, 0.38929515715057483 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7228477328431373, 0.37529037937973486, 0.8312300638435712, 0.3878747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38929515715057483, 0.07758406557125108, 0.4021282143732468 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nJanuary 2026", "box": [ 0.7206839767156863, 0.3894949248342803, 0.9376049166411357, 0.4020792643229167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4021282143732468, 0.07758406557125108, 0.4073554868827189 ], "status": null, "note": null }, { "text": "(5)(6)(7)", "box": [ 0.13399278728011388, 0.40135932691169507, 0.1684586394066904, 0.4097908482407079 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.05759803921568627, 0.4073554868827189, 0.07758406557125108, 0.4162838097774621 ], "status": null, "note": null }, { "text": "53\n $ 1,828,299 \n $\n(7,357) $\n1,820,942 \n $\n(20,158) $\n1,800,784 \n \nSOFR + 7.00%\n \nto May 2030", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.41817773170470995, 0.07758406557125108, 0.43285576139615556 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.41817773170470995, 0.9481188329827919, 0.43285576139615556 ], "status": null, "note": null } ], [ { "text": "investment (see Note", "box": [ 0.055147056525735295, 0.43285576139615556, 0.07758406557125108, 0.4456888186188322 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.43285576139615556, 0.9481188329827919, 0.4456888186188322 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.07352941176470588, 0.44491993297230115, 0.0850179834303513, 0.4533514543013139 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4456888186188322, 0.9481188329827919, 0.45044260629954347 ], "status": null, "note": null } ], [ { "text": "3)", "box": [ 0.05759803921568627, 0.4472600763494318, 0.06984804190841376, 0.4598444158380682 ], "status": null, "note": null }, { "text": "9,511 \n \n \n9,425 \n \n \n9,185 \n \n \n \n \n(86) \n \n(240) \n \n10.00%\n \nOctober 2028", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05880438112745098, 0.46241159150094696, 0.08984849967208564, 0.4749959309895833 ], "status": null, "note": null }, { "text": "1,830,367 \n1,809,969 \n \n \n $ 1,837,810 \n $\n(7,443) $\n $\n(20,398) $", "box": [ 0.2531594669117647, 0.46241159150094696, 0.6924977022058824, 0.4749959309895833 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.4815347844904119, 0.07037943173078151, 0.4927138896903606 ], "status": null, "note": null }, { "text": "Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and", "box": [ 0.08478860294117647, 0.4815347844904119, 0.944850248448989, 0.4927138896903606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4928748370640517, 0.07758406557125108, 0.5032915032966919 ], "status": null, "note": null }, { "text": "December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.4919514511570786, 0.260357626123366, 0.5031305563570273 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.5023681178237452, 0.07037943173078151, 0.5135472230236939 ], "status": null, "note": null }, { "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.64% and 3.83% at June 30, 2026 and", "box": [ 0.08478860294117647, 0.5023681178237452, 0.9448499492570466, 0.5135472230236939 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5137081695293274, 0.07758406557125108, 0.5241248357619677 ], "status": null, "note": null }, { "text": "December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floors was 2.22% and 1.78% at June 30, 2026 and December 31, 2025,", "box": [ 0.08478860294117647, 0.512784784490412, 0.9448484532973346, 0.5239638896903607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5241248357619677, 0.07758406557125108, 0.5345415019946078 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.19951681997261794, 0.512784784490412, 0.26589422288283804, 0.5239638896903607 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.5336181178237452, 0.07037943173078151, 0.5447972230236939 ], "status": null, "note": null }, { "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "box": [ 0.08478860294117647, 0.5336181178237452, 0.7918169108870762, 0.5447972230236939 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.544034784490412, 0.07037943173078151, 0.5552138896903607 ], "status": null, "note": null }, { "text": "Maturity dates exclude four and two whole loans, with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31,", "box": [ 0.08478860294117647, 0.544034784490412, 0.944848553027982, 0.5552138896903607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5553748344598836, 0.07758406557125108, 0.5657915006925237 ], "status": null, "note": null }, { "text": "2025, respectively.", "box": [ 0.08478860294117647, 0.5544514511570786, 0.18382523729910258, 0.5656305563570273 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.5648681178237452, 0.07037943173078151, 0.5760472230236939 ], "status": null, "note": null }, { "text": "Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025.", "box": [ 0.08478860294117647, 0.5648681178237452, 0.6877345166175194, 0.5760472230236939 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.05514705882352941, 0.575284784490412, 0.07037943173078151, 0.5864638896903607 ], "status": null, "note": null }, { "text": "CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. These unfunded loan", "box": [ 0.08478860294117647, 0.575284784490412, 0.9448482538360397, 0.5864638896903607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5866248331577996, 0.07758406557125108, 0.5970414993904397 ], "status": null, "note": null }, { "text": "commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreement, and any", "box": [ 0.08478860294117647, 0.5857014511570786, 0.9448362861583436, 0.5968805563570273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5970414993904397, 0.07758406557125108, 0.6074581656230799 ], "status": null, "note": null }, { "text": "necessary approvals have been obtained.", "box": [ 0.08478860294117647, 0.5961181178237452, 0.2969844793182573, 0.6072972230236939 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.05514705882352941, 0.606534784490412, 0.07037943173078151, 0.6177138896903607 ], "status": null, "note": null }, { "text": "Includes four mezzanine loans, with total amortized costs of $21.2 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed", "box": [ 0.08478860294117647, 0.606534784490412, 0.9448398764616524, 0.6177138896903607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.61787483185572, 0.07758406557125108, 0.6282914980883556 ], "status": null, "note": null }, { "text": "interest rate of 20.0% at June 30, 2026 and December 31, 2025, respectively. Because we are also the first mortgage lender on these loans, we consider the first", "box": [ 0.08478860294117647, 0.6169514511570786, 0.9448365853502859, 0.6281305563570273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6282914980883556, 0.07758406557125108, 0.6387081643209959 ], "status": null, "note": null }, { "text": "mortgage and mezzanine loans together as one whole loan.", "box": [ 0.08478860294117647, 0.6273681178237452, 0.39276157952601615, 0.6385472230236939 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.05514705882352941, 0.637784784490412, 0.07037943173078151, 0.648963851158065 ], "status": null, "note": null }, { "text": "We had one preferred equity investment associated with a CRE whole loan at both June 30, 2026 and December 31, 2025, respectively. Our preferred equity", "box": [ 0.08478860294117647, 0.637784784490412, 0.944849849526399, 0.648963851158065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.649124830553636, 0.07758406557125108, 0.6593805118497991 ], "status": null, "note": null }, { "text": "investment has a fixed interest rate of 10%, of which 4.0% interest is deferred until maturity.", "box": [ 0.08478860294117647, 0.6482014511570786, 0.5694532207414216, 0.6593805178247317 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Description' printed as the first column header." }, { "text": "Quantity", "box": null, "status": "defect", "note": "The page prints 'Quantity' (abbreviated as 'Quan tity' wrapped across lines) as a column header at this position." }, { "text": "Principal", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal' printed as a column header." }, { "text": "Unamortized (Discount) Premium, net (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Unamortized (Discount) Premium, net' printed as a column header with a superscript (1) reference." }, { "text": "Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Amortized Cost' printed as a column header." }, { "text": "Allowance for Credit Losses", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Allowance for Credit Losses' printed as a column header." }, { "text": "Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying Value' printed as a column header." }, { "text": "Contractual Interest Rates (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Contractual Interest Rates' printed with a superscript (2) reference." }, { "text": "Maturity Dates (3)(4)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Maturity Dates' printed with superscript references (3)(4)." } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.21051765210700757, 0.07066176919376149, 0.22310199159564395 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans (5)(6)(7)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Whole loans' with superscript references (5)(6)(7) as a row label." }, { "text": "57", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "$ 2,127,806", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "$ (8,855)", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "$ 2,118,951", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "$ (20,877)", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "$ 2,098,074", "box": [ 0.20735677083333334, 0.25407825816761365, 0.9282273435904309, 0.26666259765625 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": null, "status": "label_printed_unlocated", "note": "The page prints '1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%' in the contractual interest rates column for the Whole loans row." }, { "text": "July 2026 to May 2030", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'July 2026 to May 2030' in the maturity dates column for the Whole loans row." } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Preferred equity investment (see Note 3)' with superscript (8) as a row label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,999", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "(71)", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": null, "status": "label_printed_unlocated", "note": "The page prints '9,928' in the Amortized Cost column for the Preferred equity investment row." }, { "text": "(237)", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "9,691", "box": null, "status": "label_printed_unlocated", "note": "The page prints '9,691' in the Carrying Value column for the Preferred equity investment row." }, { "text": "10.00%", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.27889476102941174, 0.29669189453125, 0.9384330799377042, 0.3102232037168561 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05880438112745098, 0.31279037937973486, 0.08984849967208564, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,137,805", "box": [ 0.2531594669117647, 0.31279037937973486, 0.6924977022058824, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "$ (8,926)", "box": [ 0.2531594669117647, 0.31279037937973486, 0.6924977022058824, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "$ 2,128,879", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 2,128,879' in the Amortized Cost column for the Total row." }, { "text": "$ (21,114)", "box": [ 0.2531594669117647, 0.31279037937973486, 0.6924977022058824, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "$ 2,107,765", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 2,107,765' in the Carrying Value column for the Total row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.34593431877367425, 0.08945588504566866, 0.3727232037168561 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans (5)(6)(7)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Whole loans' with superscript references (5)(6)(7) as a row label in the December 31, 2025 section." }, { "text": "53", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "$ 1,828,299", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "$ (7,357)", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "$ (20,158)", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "$ 1,800,784", "box": [ 0.20735677083333334, 0.40369947028882575, 0.9357814414828431, 0.4162838097774621 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": null, "status": "label_printed_unlocated", "note": "The page prints '1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%' in the contractual interest rates column for the Whole loans row in the December 31, 2025 section." }, { "text": "January 2026 to May 2030", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'January 2026 to May 2030' in the maturity dates column for the Whole loans row in the December 31, 2025 section." } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Preferred equity investment (see Note 3)' with superscript (8) as a row label in the December 31, 2025 section." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,511", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": "reconciled", "note": null }, { "text": "(86)", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": null, "status": "label_printed_unlocated", "note": "The page prints '9,425' in the Amortized Cost column for the Preferred equity investment row in the December 31, 2025 section." }, { "text": "(240)", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": "reconciled", "note": null }, { "text": "9,185", "box": null, "status": "label_printed_unlocated", "note": "The page prints '9,185' in the Carrying Value column for the Preferred equity investment row in the December 31, 2025 section." }, { "text": "10.00%", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.27889476102941174, 0.4463131066524621, 0.9384330799377042, 0.4598444158380682 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05880438112745098, 0.46241159150094696, 0.08984849967208564, 0.4749959309895833 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,837,810", "box": [ 0.2531594669117647, 0.46241159150094696, 0.6924977022058824, 0.4749959309895833 ], "status": "reconciled", "note": null }, { "text": "$ (7,443)", "box": [ 0.2531594669117647, 0.46241159150094696, 0.6924977022058824, 0.4749959309895833 ], "status": "reconciled", "note": null }, { "text": "$ 1,830,367", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 1,830,367' in the Amortized Cost column for the Total row in the December 31, 2025 section." }, { "text": "$ (20,398)", "box": [ 0.2531594669117647, 0.46241159150094696, 0.6924977022058824, 0.4749959309895833 ], "status": "reconciled", "note": null }, { "text": "$ 1,809,969", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 1,809,969' in the Carrying Value column for the Total row in the December 31, 2025 section." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 96.07, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p91-t1", "content_fingerprint": "a14c0691", "title": "Earnings (Losses) of Unconsolidated Entities", "subtitle": "", "markdown": "| | Ownership % at June 30, 2026 | June 30, 2026 | December 31, 2025 | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Unsecured Junior Subordinated Debentures (1) | 3% | $ 1,548 | $ 1,548 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 65 E. Wacker Joint Venture, LLC | 90% | 28,705 | 27,689 | 532 | (553) | 1,016 | (741) |\n| 7720 McCallum JV, LLC | 50% | \u2014 | \u2014 | (21) | 152 | (129) | (152) |\n| Pacmulti Affiliates JV, LLC | 50% | \u2014 | \u2014 | (81) | (268) | (212) | (268) |\n| Total | | $ 30,253 | $ 29,237 | $ 430 | $ (669) | $ 675 | $ (1,161) |", "footnotes": [ { "marker": "(1)", "text": "During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on our consolidated statements of operations." }, { "marker": "", "text": "We record our investments in RCT I's and RCT II's common shares as investments in unconsolidated entities using the cost method. We record our investment in the Wacker JV, the McCallum JV and the Pacmulti JV as equity method investments." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 91, "bbox": [ 27.8, 498.1, 584.2, 690.4 ], "som_region": [ 0.04534313725490196, 0.12831508752071497, 0.9546454934512867, 0.37110168765289614 ], "content_region": [ 0.04534313725490196, 0.12831508752071497, 0.9546454934512867, 0.2877683735857106 ], "cell_grid": [ [ { "text": "Earnings (Losses) of Unconsolidated Entities", "box": [ 0.6705920649509803, 0.13589084509647253, 0.919552672143076, 0.14706993103027344 ], "status": null, "note": null } ], [ { "text": "For the Three Months \nFor the Six Months", "box": [ 0.6482077205882353, 0.1472544814601089, 0.9130738700916564, 0.1584335673939098 ], "status": null, "note": null } ], [ { "text": "Ended June 30,\n \n \nEnded June 30,\n \nOwnership %", "box": [ 0.3782552083333333, 0.15767114812677557, 0.9022070192823223, 0.16979720375754617 ], "status": null, "note": null } ], [ { "text": "June 30, \nDecember", "box": [ 0.48546645220588236, 0.16998175418738162, 0.6167966555925756, 0.18116084012118253 ], "status": null, "note": null } ], [ { "text": "at June 30, 2026\n \n2026\n \n31, 2025\n \n2026\n \n2025\n \n2026\n \n2025", "box": [ 0.37226179534313725, 0.1803984208540483, 0.9108929602928411, 0.19157750678784918 ], "status": null, "note": null } ], [ { "text": "Unsecured Junior Subordinated \n \n3%", "box": [ 0.05514705882352941, 0.19329683708422113, 0.4686581979390063, 0.2072759493432864 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.12953814338235295, 0.20647950605912643, 0.14229849273083256, 0.21584435665246213 ], "status": null, "note": null } ], [ { "text": "Debentures\n $\n1,548 \n $\n1,548 \n \n $\n\u2014 \n $ \u2014 \n $\n\u2014 \n $\n\u2014", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": null, "note": null } ], [ { "text": "65 E. Wacker Joint Venture, LLC\n \n90% \n \n28,705 \n \n27,689 \n \n \n532 \n \n(553) \n \n1,016 \n \n \n(741)", "box": [ 0.05514705882352941, 0.22454683708422113, 0.9324082517935559, 0.2385259493432864 ], "status": null, "note": null } ], [ { "text": "7720 McCallum JV, LLC\n \n50% \n \n\u2014 \n \n\u2014 \n \n \n(21)\n \n152 \n \n \n(129) \n \n(152)", "box": [ 0.05514705882352941, 0.24064532193270596, 0.9324082517935559, 0.2546244341917712 ], "status": null, "note": null } ], [ { "text": "Pacmulti Affiliates JV, LLC\n \n \n\u2014 \n\u2014 \n(81)\n \n \n(268)\n50% \n \n \n \n \n(268) \n(212)", "box": [ 0.05514705882352941, 0.2567438067811908, 0.8575959049798305, 0.2707229190402561 ], "status": null, "note": null } ], [ { "text": "Total\n \n \n430 \n675 \n $ 30,253 \n $ 29,237 \n \n $\n $ (669) $\n $ (1,161)", "box": [ 0.0606234681372549, 0.2737892613266454, 0.9324082517935559, 0.2877683735857106 ], "status": null, "note": null } ], [ { "text": "(1)\nDuring the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000", "box": [ 0.05514705882352941, 0.3016105420661695, 0.9448408737681271, 0.3127896279999704 ], "status": null, "note": null } ], [ { "text": "and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on our consolidated statements of operations.", "box": [ 0.08478860294117647, 0.3120272087328362, 0.7541056115642871, 0.3232062946666371 ], "status": null, "note": null } ], [ { "text": "We record our investments in RCT I\u2019s and RCT II\u2019s common shares as investments in unconsolidated entities using the cost", "box": [ 0.11444929534313726, 0.334395321932706, 0.9448415718826593, 0.34837441492562343 ], "status": null, "note": null } ], [ { "text": "method. We record our investment in the Wacker JV, the McCallum JV and the Pacmulti JV as equity method investments.", "box": [ 0.05514705882352941, 0.34954683708422113, 0.8626746882021038, 0.36352593007713857 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Ownership % at June 30, 2026", "box": [ 0.37226179534313725, 0.15767114812677557, 0.9108929602928411, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.37226179534313725, 0.16998175418738162, 0.9108929602928411, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.37226179534313725, 0.16998175418738162, 0.9108929602928411, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended June 30, 2026", "box": [ 0.37226179534313725, 0.1472544814601089, 0.9130738700916564, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended June 30, 2025", "box": [ 0.37226179534313725, 0.1472544814601089, 0.9130738700916564, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.37226179534313725, 0.1472544814601089, 0.9130738700916564, 0.19157750678784918 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.37226179534313725, 0.1472544814601089, 0.9130738700916564, 0.19157750678784918 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures (1)", "box": [ 0.05514705882352941, 0.19329683708422113, 0.4686581979390063, 0.21584435665246213 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.05514705882352941, 0.19329683708422113, 0.4686581979390063, 0.2072759493432864 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.05514705882352941, 0.20844835223573627, 0.9257835438048917, 0.22242746449480152 ], "status": "reconciled", "note": null } ], [ { "text": "65 E. 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Cost Basis | Accumulated Depreciation & Amortization | Carrying Value | Cost Basis | Accumulated Depreciation & Amortization | Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets acquired: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Investments in real estate (1) | $ 58,311 | $ (8,964) | $ 49,347 | $ 74,468 | $ (7,797) | $ 66,671 |\n| Right of use assets (2)(3) | 19,664 | (1,159) | 18,505 | 19,665 | (1,024) | 18,641 |\n| Intangible assets (4) | 9,469 | (3,716) | 5,753 | 9,469 | (3,342) | 6,127 |\n| Subtotal | 87,444 | (13,839) | 73,605 | 103,602 | (12,163) | 91,439 |\n| Investments in real estate from lending activities: | | | | | | |\n| Investments in real estate (1) | 10,025 | (397) | 9,628 | 10,025 | (281) | 9,744 |\n| Right of use assets (2)(3) | 399 | (90) | 309 | 399 | (63) | 336 |\n| Intangible assets (4) | 364 | (339) | 25 | 364 | (270) | 94 |\n| Subtotal | 10,788 | (826) | 9,962 | 10,788 | (614) | 10,174 |\n| Properties held for sale (5) | 90,899 | \u2014 | 90,899 | 90,825 | \u2014 | 90,825 |\n| Total | $ 189,131 | $ (14,665) | $ 174,466 | $ 205,215 | $ (12,777) | $ 192,438 |\n| Liabilities assumed: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Mortgage payables | $ 20,253 | $ 651 | $ 20,904 | $ 19,565 | $ 620 | $ 20,185 |\n| Lease liabilities (3)(6) | 45,337 | \u2014 | 45,337 | 44,958 | \u2014 | 44,958 |\n| Subtotal | 65,590 | 651 | 66,241 | 64,523 | 620 | 65,143 |\n| Investments in real estate from lending activities: | | | | | | |\n| Other liabilities | 41 | (41) | \u2014 | 41 | (41) | \u2014 |\n| Lease liabilities (3)(6) | 382 | \u2014 | 382 | 378 | \u2014 | 378 |\n| Subtotal | 423 | (41) | 382 | 419 | (41) | 378 |\n| Liabilities held for sale (7) | 3,233 | \u2014 | 3,233 | 3,131 | \u2014 | 3,131 |\n| Total | $ 69,246 | $ 610 | $ 69,856 | $ 68,073 | $ 579 | $ 68,652 |\n| Total net investments in real estate and properties held for sale (8) | $ 119,885 | | $ 104,610 | $ 137,142 | | $ 123,786 |", "footnotes": [ { "marker": "(1)", "text": "Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at both June 30, 2026 and December 31, 2025. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Primarily comprised of an $18.3 million and $18.4 million right of use asset, at June 30, 2026 and December 31, 2025, respectively, associated with the ground lease disclosed in footnote (6) below accounted for as an operating lease. Amortization is booked to real estate expenses on the consolidated statements of operations. 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0.7178438473371119, 0.7574653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7282502024840589, 0.743104508367857, 0.7641176213174017, 0.7669909855404553 ], "status": null, "note": null }, { "text": "(41)", "box": [ 0.8044577205882353, 0.7434861924913194, 0.8328563216464971, 0.7574653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.743104508367857, 0.8752351044326043, 0.7669909855404553 ], "status": null, "note": null }, { "text": "378", "box": [ 0.9101371017156863, 0.7434861924913194, 0.9346407223371119, 0.7574653240165325 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.21470971200980393, 0.774661285708649, 0.22747007382461448, 0.7840261748342803 ], "status": null, "note": null }, { "text": "", "box": [ 0.2699415620214295, 0.7669909855404553, 0.3333003904936106, 0.781006136661031 ], "status": null, "note": null }, { "text": "", "box": [ 0.3333003904936106, 0.7669909855404553, 0.40309320010089533, 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null }, { "text": "", "box": [ 0.7641176213174017, 0.7669909855404553, 0.8410814600376582, 0.781006136661031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.7669909855404553, 0.8752351044326043, 0.781006136661031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8752351044326043, 0.7669909855404553, 0.9489368476852277, 0.781006136661031 ], "status": null, "note": null } ], [ { "text": "Liabilities held for sale", "box": [ 0.05955116421568627, 0.7775771015822285, 0.2106115802440768, 0.7915562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.2699415620214295, 0.781006136661031, 0.3333003904936106, 0.7932939002160286 ], "status": null, "note": null }, { "text": "3,233", "box": [ 0.35592830882352944, 0.7766301318852589, 0.3926837646883298, 0.7906092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.40309320010089533, 0.781006136661031, 0.43896061280678733, 0.7932939002160286 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.7766301318852589, 0.5010745977264603, 0.7906092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5159244637819455, 0.781006136661031, 0.5500781081768915, 0.7932939002160286 ], "status": null, "note": null }, { "text": "3,233", "box": [ 0.5727251838235294, 0.7766301318852589, 0.6094806646209916, 0.7906092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6198900660676923, 0.781006136661031, 0.654378802360441, 0.7932939002160286 ], "status": null, "note": null }, { "text": "3,131", "box": [ 0.6810853247549019, 0.7766301318852589, 0.7178407058217167, 0.7906092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7282502024840589, 0.781006136661031, 0.7641176213174017, 0.7932939002160286 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.7766301318852589, 0.8262316136578329, 0.7906092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8482181403517619, 0.8410814600376582, 0.8582050983367147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.8482181403517619, 0.8752351044326043, 0.8582050983367147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8752351044326043, 0.8482181403517619, 0.9489368476852277, 0.8582050983367147 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.859375693581321, 0.07037943173078151, 0.8705547602489742 ], "status": null, "note": null }, { "text": "Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at both June 30, 2026 and December 31, 2025. 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0.6198900660676923, 0.9019657291095051, 0.654378802360441, 0.9123823953421406 ], "status": null, "note": null }, { "text": "", "box": [ 0.654378802360441, 0.9019657291095051, 0.7282502024840589, 0.9123823953421406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7282502024840589, 0.9019657291095051, 0.7641176213174017, 0.9123823953421406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7641176213174017, 0.9019657291095051, 0.8410814600376582, 0.9123823953421406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8410814600376582, 0.9019657291095051, 0.8752351044326043, 0.9123823953421406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8752351044326043, 0.9019657291095051, 0.9489368476852277, 0.9123823953421406 ], "status": null, "note": null } ], [ { "text": "a parking lease.", "box": [ 0.08478860294117647, 0.9114590269146543, 0.16639849095562703, 0.9226380935823074 ], "status": null, "note": null }, { "text": "", "box": [ 0.2699415620214295, 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across two lines." }, { "text": "Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Carrying Value' printed as a header in the June 30, 2026 section." }, { "text": "Cost Basis", "box": [ 0.6479779411764706, 0.29214084509647253, 0.7056844374712776, 0.30331993103027344 ], "status": "reconciled", "note": null }, { "text": "Accumulated Depreciation & Amortization", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Accumulated Depreciation & Amortization' printed as a header in the December 31, 2025 section, spanning two lines." }, { "text": "Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Carrying Value' printed as a header in the December 31, 2025 section." } ], [ { "text": "Assets acquired:", "box": [ 0.05514705882352941, 0.3050392613266454, 0.16994397780474493, 0.3190183735857106 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate, equity:", "box": [ 0.057329963235294115, 0.3211377461751302, 0.28283993091458587, 0.3351168391680477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate (1)", "box": [ 0.05955116421568627, 0.33723623102361505, 0.22512076882755055, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 58,311", "box": [ 0.31068091299019607, 0.33723623102361505, 0.3926753125159569, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ (8,964)", "box": [ 0.41904105392156865, 0.33723623102361505, 0.5076993057151246, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 49,347", "box": [ 0.5274394914215687, 0.33723623102361505, 0.6094721875159569, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 74,468", "box": [ 0.6358379289215687, 0.33723623102361505, 0.7178323284473295, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ (7,797)", "box": [ 0.7441980698529411, 0.33723623102361505, 0.8328563216464971, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 66,671", "box": [ 0.8525965073529411, 0.33723623102361505, 0.9346292533126532, 0.3512153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Right of use assets' with superscript footnote markers (2)(3) printed in the row under 'Investments in real estate, equity:'." }, { "text": "19,664", "box": [ 0.34775199142156865, 0.3533347158720999, 0.3926753125159569, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "(1,159)", "box": [ 0.45888863357843135, 0.3533347158720999, 0.5076993057151246, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "18,505", "box": [ 0.5645488664215687, 0.3533347158720999, 0.6094721875159569, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "19,665", "box": [ 0.6729090073529411, 0.3533347158720999, 0.7178323284473295, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "(1,024)", "box": [ 0.7840456495098039, 0.3533347158720999, 0.8328563216464971, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "18,641", "box": [ 0.8897058823529411, 0.3533347158720999, 0.9346292533126532, 0.36731380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets (4)", "box": [ 0.05955116421568627, 0.37038017041755444, 0.1679724026349635, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "9,469", "box": [ 0.35592830882352944, 0.3694332007205848, 0.3926837646883298, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "(3,716)", "box": [ 0.45888863357843135, 0.3694332007205848, 0.5076993057151246, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "5,753", "box": [ 0.5727251838235294, 0.3694332007205848, 0.6094806646209916, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "9,469", "box": [ 0.6810853247549019, 0.3694332007205848, 0.7178407058217167, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "(3,342)", "box": [ 0.7840456495098039, 0.3694332007205848, 0.8328563216464971, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "6,127", "box": [ 0.8978821997549019, 0.3694332007205848, 0.9346376306870404, 0.3834122937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.3864786552660393, 0.11619202607597401, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "87,444", "box": [ 0.34775199142156865, 0.3864786552660393, 0.3926753125159569, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "(13,839)", "box": [ 0.45071231617647056, 0.3864786552660393, 0.5076993057151246, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "73,605", "box": [ 0.5645488664215687, 0.3864786552660393, 0.6094721875159569, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "103,602", "box": [ 0.6647518382352942, 0.3864786552660393, 0.7178429497612847, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "(12,163)", "box": [ 0.7758693321078431, 0.3864786552660393, 0.8328563216464971, 0.40045774825895675 ], "status": "reconciled", "note": null }, { "text": "91,439", "box": [ 0.8897058823529411, 0.3864786552660393, 0.9346292533126532, 0.40045774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate from lending activities:", "box": [ 0.057329963235294115, 0.418675624963009, 0.2651590584150327, 0.4478062331074416 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate (1)", "box": [ 0.05955116421568627, 0.4489786552660393, 0.22512076882755055, 0.46295774825895675 ], 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null, "status": "label_printed_unlocated", "note": "The image shows 'Right of use assets' with superscript footnote markers (2)(3) printed in the row under 'Investments in real estate from lending activities:'." }, { "text": "399", "box": [ 0.3681832107843137, 0.46507714011452417, 0.3926868314057394, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "(90)", "box": [ 0.47930070465686275, 0.46507714011452417, 0.5076993057151246, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "309", "box": [ 0.5849800857843137, 0.46507714011452417, 0.6094837064057393, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "399", "box": [ 0.6933402267156863, 0.46507714011452417, 0.7178438473371119, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "(63)", "box": [ 0.8044577205882353, 0.46507714011452417, 0.8328563216464971, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "336", "box": [ 0.9101371017156863, 0.46507714011452417, 0.9346407223371119, 0.4790562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets (4)", "box": [ 0.05955116421568627, 0.4821225946599787, 0.1679724026349635, 0.49610168765289614 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.3681832107843137, 0.481175624963009, 0.3926868314057394, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "(339)", "box": [ 0.4711435355392157, 0.481175624963009, 0.5076993057151246, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.5931372549019608, 0.481175624963009, 0.6094729853611366, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.6933402267156863, 0.481175624963009, 0.7178438473371119, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "(270)", "box": [ 0.7963005514705882, 0.481175624963009, 0.8328563216464971, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.9182942708333334, 0.481175624963009, 0.9346300511578329, 0.49515471795592647 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.49822107950846356, 0.11619202607597401, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.34775199142156865, 0.49822107950846356, 0.3926753125159569, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "(826)", "box": [ 0.4711435355392157, 0.49822107950846356, 0.5076993057151246, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "9,962", "box": [ 0.5727251838235294, 0.49822107950846356, 0.6094806646209916, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.6729090073529411, 0.49822107950846356, 0.7178323284473295, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "(614)", "box": [ 0.7963005514705882, 0.49822107950846356, 0.8328563216464971, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "10,174", "box": [ 0.8897058823529411, 0.49822107950846356, 0.9346292533126532, 0.512200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (5)", "box": [ 0.05955116421568627, 0.531365018902403, 0.2106115802440768, 0.5453441118953204 ], "status": "reconciled", "note": null }, { "text": "90,899", "box": [ 0.34775199142156865, 0.5304180492054332, 0.3926753125159569, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.5304180492054332, 0.5010745977264603, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "90,899", "box": [ 0.5645488664215687, 0.5304180492054332, 0.6094721875159569, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.6729090073529411, 0.5304180492054332, 0.7178323284473295, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.5304180492054332, 0.8262316136578329, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.8897058823529411, 0.5304180492054332, 0.9346292533126532, 0.5443971421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06395526960784313, 0.5484104734478574, 0.09843222923528135, 0.562389566440775 ], "status": "reconciled", "note": null }, { "text": "$ 189,131", "box": [ 0.31068091299019607, 0.5474635037508878, 0.39268608342588335, 0.5614425967438053 ], "status": "reconciled", "note": null }, { "text": "$ (14,665)", "box": [ 0.41904105392156865, 0.5474635037508878, 0.5076993057151246, 0.5614425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 174,466", "box": [ 0.5274394914215687, 0.5474635037508878, 0.6094828586952359, 0.5614425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 205,215", "box": [ 0.6358379289215687, 0.5474635037508878, 0.7178429497612847, 0.5614425967438053 ], "status": "reconciled", "note": null }, { "text": "$ (12,777)", "box": [ 0.7441980698529411, 0.5474635037508878, 0.8328563216464971, 0.5614425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 192,438", "box": [ 0.8525965073529411, 0.5474635037508878, 0.9346399244919322, 0.5614425967438053 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities assumed:", "box": [ 0.05514705882352941, 0.5806074431448272, 0.19447150884890088, 0.5945865361377446 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate, equity:", "box": [ 0.057329963235294115, 0.596705927993312, 0.28283993091458587, 0.6106850209862295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage payables", "box": [ 0.05955116421568627, 0.6128044128417969, 0.18429225098853017, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 20,253", "box": [ 0.31068091299019607, 0.6128044128417969, 0.3926753125159569, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 651", "box": [ 0.41904105392156865, 0.6128044128417969, 0.5010852689057393, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 20,904", "box": [ 0.5274394914215687, 0.6128044128417969, 0.6094721875159569, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 19,565", "box": [ 0.6358379289215687, 0.6128044128417969, 0.7178323284473295, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 620", "box": [ 0.7441980698529411, 0.6128044128417969, 0.8262422848371119, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 20,185", "box": [ 0.8525965073529411, 0.6128044128417969, 0.9346292533126532, 0.6267835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (3)(6)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Lease liabilities' with superscript footnote markers (3)(6) printed in the row under 'Investments in real estate, equity:' in the Liabilities assumed section." }, { "text": "45,337", "box": [ 0.34775199142156865, 0.6289028976902817, 0.3926753125159569, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.6289028976902817, 0.5010745977264603, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "45,337", "box": [ 0.5645488664215687, 0.6289028976902817, 0.6094721875159569, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.6729090073529411, 0.6289028976902817, 0.7178323284473295, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.6289028976902817, 0.8262316136578329, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.8897058823529411, 0.6289028976902817, 0.9346292533126532, 0.6428819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.6468952834004104, 0.11619202607597401, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "65,590", "box": [ 0.34775199142156865, 0.6459483522357363, 0.3926753125159569, 0.6599274452286538 ], "status": "reconciled", "note": null }, { "text": "651", "box": [ 0.4765816482843137, 0.6459483522357363, 0.5010852689057393, 0.6599274452286538 ], "status": "reconciled", "note": null }, { "text": "66,241", "box": [ 0.5645488664215687, 0.6459483522357363, 0.6094721875159569, 0.6599274452286538 ], "status": "reconciled", "note": null }, { "text": "64,523", "box": [ 0.6729090073529411, 0.6459483522357363, 0.7178323284473295, 0.6599274452286538 ], "status": "reconciled", "note": null }, { "text": "620", "box": [ 0.8017386642156863, 0.6459483522357363, 0.8262422848371119, 0.6599274452286538 ], "status": "reconciled", "note": null }, { "text": "65,143", "box": [ 0.8897058823529411, 0.6459483522357363, 0.9346292533126532, 0.6599274452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate from lending activities:", "box": [ 0.057329963235294115, 0.6790922530973801, 0.2651590584150327, 0.7082228997741082 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.05955116421568627, 0.7103422530973801, 0.16162312576194215, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.3763403799019608, 0.7103422530973801, 0.3926761352937985, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.47930070465686275, 0.7103422530973801, 0.5076993057151246, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5931372549019608, 0.7103422530973801, 0.6094730352264603, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.7014973958333334, 0.7103422530973801, 0.7178331262925092, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.8044577205882353, 0.7103422530973801, 0.8328563216464971, 0.7243213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9182942708333334, 0.7103422530973801, 0.9346300511578329, 0.7243213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (3)(6)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Lease liabilities' with superscript footnote markers (3)(6) printed in the row under 'Investments in real estate from lending activities:' in the Liabilities assumed section." }, { "text": "382", "box": [ 0.3681832107843137, 0.726440737945865, 0.3926868314057394, 0.740419869471078 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.726440737945865, 0.5010745977264603, 0.740419869471078 ], "status": "reconciled", "note": null }, { "text": "382", "box": [ 0.5849800857843137, 0.726440737945865, 0.6094837064057393, 0.740419869471078 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.6933402267156863, 0.726440737945865, 0.7178438473371119, 0.740419869471078 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.726440737945865, 0.8262316136578329, 0.740419869471078 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9101371017156863, 0.726440737945865, 0.9346407223371119, 0.740419869471078 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.06173406862745098, 0.7444331621882891, 0.11619202607597401, 0.7584122937135022 ], "status": "reconciled", "note": null }, { "text": "423", "box": [ 0.3681832107843137, 0.7434861924913194, 0.3926868314057394, 0.7574653240165325 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 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0.7906092634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4847388174019608, 0.7766301318852589, 0.5010745977264603, 0.7906092634104719 ], "status": "reconciled", "note": null }, { "text": "3,233", "box": [ 0.5727251838235294, 0.7766301318852589, 0.6094806646209916, 0.7906092634104719 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.6810853247549019, 0.7766301318852589, 0.7178407058217167, 0.7906092634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8098958333333334, 0.7766301318852589, 0.8262316136578329, 0.7906092634104719 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.8978821997549019, 0.7766301318852589, 0.9346376306870404, 0.7906092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06395526960784313, 0.7946225561276831, 0.09843222923528135, 0.8086016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 69,246", "box": [ 0.31068091299019607, 0.7936755864307133, 0.3926753125159569, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 610", "box": [ 0.41904105392156865, 0.7936755864307133, 0.5010852689057393, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 69,856", "box": [ 0.5274394914215687, 0.7936755864307133, 0.6094721875159569, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 68,073", "box": [ 0.6358379289215687, 0.7936755864307133, 0.7178323284473295, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.7441980698529411, 0.7936755864307133, 0.8262422848371119, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 68,652", "box": [ 0.8525965073529411, 0.7936755864307133, 0.9346292533126532, 0.8076547179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Total net investments in real estate and properties held for sale (8)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total net investments in real estate and properties held for sale' with superscript footnote marker (8) printed at the bottom of the table." }, { "text": "$ 119,885", "box": [ 0.31068091299019607, 0.8391301318852589, 0.39268608342588335, 0.8531092634104719 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 104,610", "box": [ 0.5274394914215687, 0.8391301318852589, 0.6094828586952359, 0.8531092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 137,142", "box": [ 0.6358379289215687, 0.8391301318852589, 0.7178429497612847, 0.8531092634104719 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 123,786", "box": [ 0.8525965073529411, 0.8391301318852589, 0.9346399244919322, 0.8531092634104719 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", 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0.43572107950846356, 0.31500239154092624, 0.449700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5191590094039129, 0.4358128545050199, 0.6675815469083657, 0.4509643690252263 ], "status": null, "note": null }, { "text": "716", "box": [ 0.7643037683823529, 0.43572107950846356, 0.7888073890037786, 0.449700172501381 ], "status": null, "note": null }, { "text": "(7,749)", "box": [ 0.8937270220588235, 0.43572107950846356, 0.9413696488523795, 0.449700172501381 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.06050857843137255, 0.4508725946599787, 0.13852358799354703, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5191590094039129, 0.4509643690252263, 0.6675815469083657, 0.4665893683741843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7724609375, 0.4508725946599787, 0.7887967178244996, 0.46485168765289614 ], "status": null, "note": null }, { "text": "(4,700)", "box": [ 0.8937270220588235, 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occupancy, and the property has a diverse and high quality tenant mix. |\n| 2 | \u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 94, "bbox": [ 38.2, 38.3, 584.2, 155.6 ], "som_region": [ 0.06244255514705883, 0.8035044814601089, 0.9546525743272569, 0.9515941118953204 ], "content_region": [ 0.06244255514705883, 0.8035044814601089, 0.9546525743272569, 0.9440183543195628 ], "cell_grid": [ [ { "text": "Risk Rating", "box": [ 0.07224647671568628, 0.8110802390358665, 0.13866852155697892, 0.8222593057035196 ], "status": null, "note": null }, { "text": "Risk Characteristics", "box": [ 0.5021254595588235, 0.8110802390358665, 0.61568445941202, 0.8222593057035196 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.10137101715686274, 0.8391301318852589, 0.10953890731911255, 0.8531092634104719 ], "status": null, "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations.", "box": [ 0.1708984375, 0.8391301318852589, 0.5943999446295445, 0.8531092634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07224647370541641, 0.8543734431256058, 0.1547834750457863, 0.869524957645803 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a", "box": [ 0.1708984375, 0.854281647036774, 0.9448486527586295, 0.868260778561987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07224647370541641, 0.869524957645803, 0.1547834750457863, 0.892252229426108 ], "status": null, "note": null }, { "text": "diverse and high quality tenant mix.", "box": [ 0.17729396446078433, 0.8694331621882891, 0.41229604583939694, 0.8834122937135022 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.10137101715686274, 0.8997361924913194, 0.10953890731911255, 0.9137153240165325 ], "status": null, "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being", "box": [ 0.1708984375, 0.8997361924913194, 0.9448399761922999, 0.9137153240165325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07224647370541641, 0.914979501206413, 0.1547834750457863, 0.9301310157266103 ], "status": null, "note": null }, { "text": "met or exceeded.", "box": [ 0.17729396446078433, 0.9148877076428346, 0.2884059232823989, 0.9288668391680477 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07224647370541641, 0.9301310157266103, 0.1547834750457863, 0.944018325706682 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.17296645220588236, 0.9300392227943497, 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0.8997361924913194, 0.10953890731911255, 0.9137153240165325 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.1708984375, 0.8997361924913194, 0.9448399761922999, 0.9440183543195628 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "\u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high quality tenant mix.", "row": 1, "col": 1, "sources": [ "\u2022 Property performance has surpassed underwritten expectations.", "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a", "diverse and high quality tenant mix." ], 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Preferred equity investment | \u2014 | 9,928 | \u2014 | \u2014 | \u2014 | 9,928 |\n| Total | $ \u2014 | $ 1,284,866 | $ 456,735 | $ 381,664 | $ 5,614 | $ 2,128,879 |\n| At December 31, 2025: | | | | | | |\n| Whole loans | $ 28,137 | $ 938,416 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,820,942 |\n| Preferred equity investment | \u2014 | 9,425 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total | $ 28,137 | $ 947,841 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,830,367 |", "footnotes": [ { "marker": "(1)", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in the footnotes)", "header_rows": 1, "page": 96, "bbox": [ 27.8, 235.6, 584.2, 451.4 ], "som_region": [ 0.04534313725490196, 0.4300392613266454, 0.9546548681321486, 0.7025410815922901 ], "content_region": [ 0.04534313725490196, 0.4300392613266454, 0.9546548681321486, 0.6631683966126105 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.43897099836017917, 0.19313045065013038, 0.46036353995362495 ], "status": null, "note": null }, { "text": "Credit risk profiles of CRE loans at amortized cost were as follows (in thousands, except amounts in the footnotes):", "box": [ 0.19313045065013038, 0.43897099836017917, 0.2880051227730704, 0.4515941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.43897099836017917, 0.3611201626340857, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.43897099836017917, 0.39402916860049964, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.39402916860049964, 0.43897099836017917, 0.4773310952919634, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.43897099836017917, 0.5163867002669749, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163867002669749, 0.43897099836017917, 0.5935803245168727, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.43897099836017917, 0.6326359294918842, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6326359294918842, 0.43897099836017917, 0.709829553741782, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.43897099836017917, 0.7570518985725911, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.43897099836017917, 0.8260787829666915, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.43897099836017917, 0.8589877889331053, 0.46036353995362495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.43897099836017917, 0.9481188329827919, 0.46036353995362495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.46036353995362495, 0.19313045065013038, 0.4828878790791171 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.46036353995362495, 0.2880051227730704, 0.4828878790791171 ], "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.2826095281862745, 0.4701711481267756, 0.33015042971941383, 0.48135025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.46036353995362495, 0.39402916860049964, 0.4828878790791171 ], "status": null, "note": null }, { "text": "Rating 2", "box": [ 0.39883961397058826, 0.4701711481267756, 0.44638051550372754, 0.48135025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.46036353995362495, 0.5163867002669749, 0.4828878790791171 ], "status": null, "note": null }, { "text": "Rating 3", "box": [ 0.5150696997549019, 0.4701711481267756, 0.5626106012880413, 0.48135025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.46036353995362495, 0.6326359294918842, 0.4828878790791171 ], "status": null, "note": null }, { "text": "Rating 4", "box": [ 0.6313189338235294, 0.4701711481267756, 0.6788598353566687, 0.48135025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.46036353995362495, 0.7570518985725911, 0.4828878790791171 ], "status": null, "note": null }, { "text": "Rating 5", "box": [ 0.7475681678921569, 0.4701711481267756, 0.7951091691559437, 0.48135025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.46036353995362495, 0.8589877889331053, 0.4828878790791171 ], "status": null, "note": null }, { "text": "(1)\nTotal", "box": [ 0.8659620098039216, 0.46840667724609375, 0.9091953452116524, 0.48135025332672426 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.48306956435694837, 0.17675583035338158, 0.49704865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.4828878790791171, 0.2880051227730704, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.4828878790791171, 0.3611201626340857, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.4828878790791171, 0.39402916860049964, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.39402916860049964, 0.4828878790791171, 0.4773310952919634, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.4828878790791171, 0.5163867002669749, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163867002669749, 0.4828878790791171, 0.5935803245168727, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.4828878790791171, 0.6326359294918842, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6326359294918842, 0.4828878790791171, 0.709829553741782, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.4828878790791171, 0.7570518985725911, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.4828878790791171, 0.8260787829666915, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.4828878790791171, 0.8589877889331053, 0.49878633672962175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.4828878790791171, 0.9481188329827919, 0.49878633672962175 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.49916804920543323, 0.13899651072383706, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.49916804920543323, 0.2674739563387204, 0.5131471421983507 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.49916804920543323, 0.35346047395195057, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.49916804920543323, 0.3837231904073478, 0.5131471421983507 ], "status": null, "note": null }, { "text": "1,274,938", "box": [ 0.40433517156862747, 0.49916804920543323, 0.46967819313597836, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.49916804920543323, 0.4999341279073478, 0.5131471421983507 ], "status": null, "note": null }, { "text": "456,735", "box": [ 0.5328393075980392, 0.49916804920543323, 0.5859304689893535, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6080154718137255, 0.49916804920543323, 0.6161833619759753, 0.5131471421983507 ], "status": null, "note": null }, { "text": "381,664", "box": [ 0.6490885416666666, 0.49916804920543323, 0.7021796531926573, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7242647058823529, 0.49916804920543323, 0.7324325960446028, 0.5131471421983507 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.7816712622549019, 0.49916804920543323, 0.8184266433217167, 0.5131471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8405139399509803, 0.49916804920543323, 0.8486818799785539, 0.5131471421983507 ], "status": null, "note": null }, { "text": "2,118,951", "box": [ 0.8692938112745098, 0.49916804920543323, 0.9346367331112132, 0.5131471421983507 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.056889552696078434, 0.5152665340539181, 0.23834051493725744, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.5148848209073312, 0.2880051227730704, 0.5314567899138015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.5152665340539181, 0.35346047395195057, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.5148848209073312, 0.39402916860049964, 0.5314567899138015 ], "status": null, "note": null }, { "text": "9,928", "box": [ 0.4329235600490196, 0.5152665340539181, 0.4696790408464818, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.5148848209073312, 0.5163867002669749, 0.5314567899138015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5695848651960784, 0.5152665340539181, 0.585920645520578, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.5148848209073312, 0.6326359294918842, 0.5314567899138015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6858340992647058, 0.5152665340539181, 0.7021698795892055, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.5148848209073312, 0.7570518985725911, 0.5314567899138015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8020833333333334, 0.5152665340539181, 0.8184191136578329, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.5148848209073312, 0.8589877889331053, 0.5314567899138015 ], "status": null, "note": null }, { "text": "9,928", "box": [ 0.8978821997549019, 0.5152665340539181, 0.9346376306870404, 0.5292456270468355 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0586703431372549, 0.5323119885993727, 0.09314730276469312, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.5323119885993727, 0.2674739563387204, 0.5462910815922901 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.5323119885993727, 0.35346047395195057, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.5323119885993727, 0.3837231904073478, 0.5462910815922901 ], "status": null, "note": null }, { "text": "1,284,866", "box": [ 0.40433517156862747, 0.5323119885993727, 0.46967819313597836, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.5323119885993727, 0.4999341279073478, 0.5462910815922901 ], "status": null, "note": null }, { "text": "456,735", "box": [ 0.5328393075980392, 0.5323119885993727, 0.5859304689893535, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6080154718137255, 0.5323119885993727, 0.6161833619759753, 0.5462910815922901 ], "status": null, "note": null }, { "text": "381,664", "box": [ 0.6490885416666666, 0.5323119885993727, 0.7021796531926573, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7242647058823529, 0.5323119885993727, 0.7324325960446028, 0.5462910815922901 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.7816712622549019, 0.5323119885993727, 0.8184266433217167, 0.5462910815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8405139399509803, 0.5323119885993727, 0.8486818799785539, 0.5462910815922901 ], "status": null, "note": null }, { "text": "2,128,879", "box": [ 0.8692938112745098, 0.5323119885993727, 0.9346367331112132, 0.5462910815922901 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.5834483522357363, 0.2139101714090584, 0.5974274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.5669681520705275, 0.2880051227730704, 0.5991651204259558 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.5669681520705275, 0.3611201626340857, 0.5991651204259558 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8260787829666915, 0.5991651204259558 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.5669681520705275, 0.8589877889331053, 0.5991651204259558 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589877889331053, 0.5669681520705275, 0.9481188329827919, 0.5991651204259558 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.5995468370842211, 0.13899651072383706, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.5995468370842211, 0.2674739563387204, 0.6135259300771386 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3085363051470588, 0.5995468370842211, 0.3534596761067708, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.5995468370842211, 0.3837231904073478, 0.6135259300771386 ], "status": null, "note": null }, { "text": "938,416", "box": [ 0.41659007352941174, 0.5995468370842211, 0.4696812349207261, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.5995468370842211, 0.4999341279073478, 0.6135259300771386 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5328393075980392, 0.5995468370842211, 0.5859304689893535, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6080154718137255, 0.5995468370842211, 0.6161833619759753, 0.6135259300771386 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.6490885416666666, 0.5995468370842211, 0.7021796531926573, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7242647058823529, 0.5995468370842211, 0.7324325960446028, 0.6135259300771386 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.7816712622549019, 0.5995468370842211, 0.8184266433217167, 0.6135259300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8405139399509803, 0.5995468370842211, 0.8486818799785539, 0.6135259300771386 ], "status": null, "note": null }, { "text": "1,820,942", "box": [ 0.8692938112745098, 0.5995468370842211, 0.9346367331112132, 0.6135259300771386 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.056889552696078434, 0.6156453219327059, 0.23834051493725744, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.19313045065013038, 0.6152636046036654, 0.2880051227730704, 0.6313620887813841 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.6156453219327059, 0.35346047395195057, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.6152636046036654, 0.39402916860049964, 0.6313620887813841 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.4329235600490196, 0.6156453219327059, 0.4696790408464818, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.6152636046036654, 0.5163867002669749, 0.6313620887813841 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5695848651960784, 0.6156453219327059, 0.585920645520578, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5935803245168727, 0.6152636046036654, 0.6326359294918842, 0.6313620887813841 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6858340992647058, 0.6156453219327059, 0.7021698795892055, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.709829553741782, 0.6152636046036654, 0.7570518985725911, 0.6313620887813841 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8020833333333334, 0.6156453219327059, 0.8184191136578329, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.6152636046036654, 0.8589877889331053, 0.6313620887813841 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.8978821997549019, 0.6156453219327059, 0.9346376306870404, 0.6296244149256234 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0586703431372549, 0.6317438067811908, 0.09314730276469312, 0.6457228997741082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25930606617647056, 0.6317438067811908, 0.2674739563387204, 0.6457228997741082 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3085363051470588, 0.6317438067811908, 0.3534596761067708, 0.6457228997741082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37555530024509803, 0.6317438067811908, 0.3837231904073478, 0.6457228997741082 ], "status": null, "note": null }, { "text": "947,841", "box": [ 0.41659007352941174, 0.6317438067811908, 0.4696812349207261, 0.6457228997741082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49176623774509803, 0.6317438067811908, 0.4999341279073478, 0.6457228997741082 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5328393075980392, 0.6317438067811908, 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0.07037943173078151, 0.6631683966126105 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025,", "box": [ 0.19822386199352787, 0.6519893299449574, 0.2880051227730704, 0.6631683966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880051227730704, 0.6508187433414602, 0.3611201626340857, 0.6633293754163346 ], "status": null, "note": null }, { "text": "", "box": [ 0.3611201626340857, 0.6508187433414602, 0.39402916860049964, 0.6633293754163346 ], "status": null, "note": null }, { "text": "", "box": [ 0.39402916860049964, 0.6508187433414602, 0.4773310952919634, 0.6633293754163346 ], "status": null, "note": null }, { "text": "", "box": [ 0.4773310952919634, 0.6508187433414602, 0.5163867002669749, 0.6633293754163346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5163867002669749, 0.6508187433414602, 0.5935803245168727, 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0.7570518985725911, 0.6949653057808759 ], "status": null, "note": null }, { "text": "", "box": [ 0.7570518985725911, 0.6779636285267113, 0.8260787829666915, 0.6949653057808759 ], "status": null, "note": null }, { "text": "", "box": [ 0.8260787829666915, 0.6779636285267113, 0.8589877889331053, 0.6949653057808759 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8423330269607843, 0.6809861924913194, 0.9448460597617954, 0.6949653240165325 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.2826095281862745, 0.4701711481267756, 0.33015042971941383, 0.48135025332672426 ], "status": "reconciled", "note": null }, { "text": "Rating 2", "box": [ 0.39883961397058826, 0.4701711481267756, 0.44638051550372754, 0.48135025332672426 ], "status": "reconciled", "note": null }, { "text": "Rating 3", "box": [ 0.5150696997549019, 0.4701711481267756, 0.5626106012880413, 0.48135025332672426 ], "status": "reconciled", "note": null }, { "text": "Rating 4", "box": [ 0.6313189338235294, 0.4701711481267756, 0.6788598353566687, 0.48135025332672426 ], "status": "reconciled", "note": null }, { "text": "Rating 5", "box": [ 0.7475681678921569, 0.4701711481267756, 0.7951091691559437, 0.48135025332672426 ], "status": "reconciled", "note": null }, { "text": "Total (1)", "box": [ 0.7475681678921569, 0.46840667724609375, 0.9091953452116524, 0.48135025332672426 ], "status": "reconciled", "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.48306956435694837, 0.17675583035338158, 0.49704865734986586 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.49916804920543323, 0.13899651072383706, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.25930606617647056, 0.49916804920543323, 0.35346047395195057, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 1,274,938", "box": [ 0.37555530024509803, 0.49916804920543323, 0.46967819313597836, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 456,735", "box": [ 0.49176623774509803, 0.49916804920543323, 0.5859304689893535, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 381,664", "box": [ 0.6080154718137255, 0.49916804920543323, 0.7021796531926573, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 5,614", "box": [ 0.7242647058823529, 0.49916804920543323, 0.8184266433217167, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 2,118,951", "box": [ 0.8405139399509803, 0.49916804920543323, 0.9346367331112132, 0.5131471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.056889552696078434, 0.5152665340539181, 0.23834051493725744, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.33712469362745096, 0.5152665340539181, 0.35346047395195057, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": [ 0.4329235600490196, 0.5152665340539181, 0.4696790408464818, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5695848651960784, 0.5152665340539181, 0.585920645520578, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6858340992647058, 0.5152665340539181, 0.7021698795892055, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8020833333333334, 0.5152665340539181, 0.8184191136578329, 0.5292456270468355 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": [ 0.8978821997549019, 0.5152665340539181, 0.9346376306870404, 0.5292456270468355 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.0586703431372549, 0.5323119885993727, 0.09314730276469312, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.25930606617647056, 0.5323119885993727, 0.35346047395195057, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ 1,284,866", "box": [ 0.37555530024509803, 0.5323119885993727, 0.46967819313597836, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ 456,735", "box": [ 0.49176623774509803, 0.5323119885993727, 0.5859304689893535, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ 381,664", "box": [ 0.6080154718137255, 0.5323119885993727, 0.7021796531926573, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ 5,614", "box": [ 0.7242647058823529, 0.5323119885993727, 0.8184266433217167, 0.5462910815922901 ], "status": "reconciled", "note": null }, { "text": "$ 2,128,879", "box": [ 0.8405139399509803, 0.5323119885993727, 0.9346367331112132, 0.5462910815922901 ], "status": "reconciled", "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.5834483522357363, 0.2139101714090584, 0.5974274452286538 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.056889552696078434, 0.5995468370842211, 0.13899651072383706, 0.6135259300771386 ], "status": 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0.5574666618059225, 0.28477119413176266, 0.5891693259108358, 0.3008696783094722 ], "status": null, "note": null }, { "text": "15,996", "box": [ 0.6010837928921569, 0.28515289769028174, 0.6460071139865451, 0.29913200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6536676381897051, 0.28477119413176266, 0.6812917179057361, 0.3008696783094722 ], "status": null, "note": null }, { "text": "91,783", "box": [ 0.6972847732843137, 0.28515289769028174, 0.742208094378702, 0.29913200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.28477119413176266, 0.7774926942895187, 0.3008696783094722 ], "status": null, "note": null }, { "text": "45,201", "box": [ 0.7934857536764706, 0.28515289769028174, 0.8384091246361826, 0.29913200994934697 ], "status": null, "note": null }, { "text": "381,664", "box": [ 0.8815295649509803, 0.28515289769028174, 0.9346207762076184, 0.29913200994934697 ], "status": null, "note": null } ], [ { "text": "Rating 5", 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"Preferred equity investment", "box": [ 0.05911075367647059, 0.334395321932706, 0.2405617159176496, 0.34837441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.22470157580525502, 0.3340136163224128, 0.29648781237060534, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 0.29648781237060534, 0.3340136163224128, 0.365064709038357, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 0.365064709038357, 0.3340136163224128, 0.392688788754388, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 0.392688788754388, 0.3340136163224128, 0.46126568542213975, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 0.46126568542213975, 0.3340136163224128, 0.48888976513817073, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 0.48888976513817073, 0.3340136163224128, 0.5574666618059225, 0.34916513084261 ], "status": null, "note": null }, { "text": "", "box": [ 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0.28515289769028174, 0.9346207762076184, 0.29913200994934697 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 5", "box": [ 0.05911075367647059, 0.30219835223573627, 0.11492194381414675, 0.31617746449480155 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3410692401960784, 0.3012513825387666, 0.35740502052057804, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4372702205882353, 0.3012513825387666, 0.4536060009127349, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5334712009803921, 0.3012513825387666, 0.5498069813048917, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.629672181372549, 0.3012513825387666, 0.6460079616970487, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7258731617647058, 0.3012513825387666, 0.7422089420892055, 0.31523049479783183 ], "status": 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Rating 3 | 10,283 | \u2014 | \u2014 | 235,271 | 214,356 | 10,961 | 470,871 |\n| Rating 4 | 137,906 | 87,370 | 15,991 | 91,675 | \u2014 | 44,962 | 377,904 |\n| Rating 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,614 | 5,614 |\n| Total whole loans | 797,901 | 109,619 | 65,367 | 326,946 | 445,756 | 75,353 | 1,820,942 |\n| Preferred equity investment (rating 2) | 9,425 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total loans | $ 807,326 | $ 109,619 | $ 65,367 | $ 326,946 | $ 445,756 | $ 75,353 | $ 1,830,367 |\n| Current Period Gross Write-Offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (4,700) | $ (4,700) |", "footnotes": [ { "marker": "(1)", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "(2)", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "(3)", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(4)", "text": "Acquired CRE whole loans are grouped within each loan\u2019s year of origination." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 97, "bbox": [ 27.8, 209.0, 584.2, 442.8 ], "som_region": [ 0.04534313725490196, 0.44094455603397253, 0.9546548681321486, 0.7360850632792771 ], "content_region": [ 0.04534313725490196, 0.44094455603397253, 0.9546548681321486, 0.6722380512892597 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.4323422107575837, 0.22470157580525502, 0.45368856681463376 ], "status": null, "note": 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"\u2014", "box": [ 0.7258731617647058, 0.6071225946599786, 0.7422089420892055, 0.6211016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7498686145734877, 0.6076878473435575, 0.7815712786784013, 0.6237863315212763 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8220741421568627, 0.6071225946599786, 0.8384099224813624, 0.6211016876528962 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.8978630514705882, 0.6071225946599786, 0.9346184824027267, 0.6211016876528962 ], "status": null, "note": null } ], [ { "text": "Total loans", "box": [ 0.06311274509803921, 0.6270089582963423, 0.13615047230440028, 0.6409880512892597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28048406862745096, 0.6241680492054332, 0.2886519587897008, 0.6381471421983507 ], "status": null, "note": null }, { "text": "807,326", "box": [ 0.3043236825980392, 0.6241680492054332, 0.35741491878733916, 0.6381471421983507 ], "status": null, "note": null }, { 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0.8658578910079657, 0.6722380512892597 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 95.53, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p98-t1", "content_fingerprint": "6a6423bd", "title": "Loan Portfolio Aging Analysis", "subtitle": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost", "markdown": "| | 30-59 Days | 60-89 Days | Greater than 90 Days (1) | Total Past Due | Current (2) | Total Loans Receivable (3) | Total Loans > 90 Days and Accruing |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | | | |\n| Whole loans | $ 70,563 | $ \u2014 | $ 59,084 | $ 129,647 | $ 1,989,304 | $ 2,118,951 | $ 32,250 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,928 | 9,928 | \u2014 |\n| Total | $ 70,563 | $ \u2014 | $ 59,084 | $ 129,647 | $ 1,999,232 | $ 2,128,879 | $ 32,250 |\n| At December 31, 2025: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,794,108 | $ 1,820,942 | $ \u2014 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 | 9,425 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,803,533 | $ 1,830,367 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "During the three and six months ended June 30, 2026, we recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026." }, { "marker": "2", "text": "Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "marker": "3", "text": "The total amortized cost of CRE whole loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "", "text": "At June 30, 2026 and December 31, 2025, we had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in footnotes)", "header_rows": 1, "page": 98, "bbox": [ 27.8, 383.3, 584.2, 686.9 ], "som_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546518762127246, 0.5159880512892597 ], "content_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546518762127246, 0.5084122937135022 ], "cell_grid": [ [ { "text": "Loan Portfolio Aging Analysis", "box": [ 0.05514705882352941, 0.14162252590119864, 0.07758406557125108, 0.15424563667990945 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.14162252590119864, 0.9489368476852277, 0.16119165382635361 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.16119165382635361, 0.07758406557125108, 0.18202498629163397 ], "status": null, "note": null }, { "text": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost", "box": [ 0.11444929534313726, 0.1667816855690696, 0.9448367848115808, 0.18076079782813487 ], "status": null, "note": null } ], [ { "text": "(in thousands, except amounts in footnotes):", "box": [ 0.05514705882352941, 0.18202498629163397, 0.0732934677522946, 0.19591231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.18202498629163397, 0.9489368476852277, 0.2057430043105201 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2057430043105201, 0.07758406557125108, 0.22582939364549315 ], "status": null, "note": null }, { "text": "Greater than \nTotal Loans >", "box": [ 0.4541207107843137, 0.2144893299449574, 0.9333109138837827, 0.2256684158787583 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22582939364549315, 0.07758406557125108, 0.23518478799281362 ], "status": null, "note": null }, { "text": "90\nTotal Past \nTotal Loans \n90 Days and", "box": [ 0.4840494791666667, 0.22490599661162405, 0.9284936244191687, 0.23608508254542496 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.23518478799281362, 0.07758406557125108, 0.23872645455926225 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.5008999693627451, 0.2335581923976089, 0.8302852655547897, 0.2410458651455966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.23872645455926225, 0.07758406557125108, 0.24803940401596847 ], "status": null, "note": null }, { "text": "30-59 Days\n \n60-89 Days\n \nDays \n \nDue\n \nCurrent \n \nReceivable \n \nAccruing", "box": [ 0.25798483455882354, 0.2353226632782907, 0.9201449724583844, 0.24650174921209161 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.24822107950846353, 0.07238404891070198, 0.2622001917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.24803940401596847, 0.9489368476852277, 0.26393786166647315 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.26393786166647315, 0.07758406557125108, 0.28003634584419185 ], "status": null, "note": null }, { "text": "$\n70,563 \n $\n\u2014 \n $\n59,084 \n $\n129,647 \n $ 1,989,304 \n $ 2,118,951 \n $\n32,250", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.28003634584419185, 0.07758406557125108, 0.29518786036438904 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.28003634584419185, 0.9489368476852277, 0.29518786036438904 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.05681295955882353, 0.29556956435694837, 0.12850005953919655, 0.30954867661601365 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,928 \n \n9,928 \n \n\u2014", "box": [ 0.31253829656862747, 0.2946225946599787, 0.9346109028735192, 0.3086017069190439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3112863445421078, 0.07758406557125108, 0.3198090714597187 ], "status": null, "note": null }, { "text": "70,563 \n\u2014 \n59,084 \n129,647 \n32,250", "box": [ 0.2839499080882353, 0.31166804920543323, 0.9346101050283394, 0.32564714219835067 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.31261501890240295, 0.09297496820586959, 0.3265941118953204 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $ 1,999,232 \n $ 2,128,879 \n $", "box": [ 0.5513174019607843, 0.31166804920543323, 0.8336486317753012, 0.32564714219835067 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.346705927993312, 0.07238404891070198, 0.3606850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3382749797812137, 0.9489368476852277, 0.3624227060477917 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.3624227060477917, 0.07758406557125108, 0.37852119022550124 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n26,834 \n $\n26,834 \n $ 1,794,108 \n $ 1,820,942 \n $\n\u2014", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.055147056525735295, 0.37852119022550124, 0.07758406557125108, 0.39367270474569843 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.37852119022550124, 0.9489368476852277, 0.39367270474569843 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.05681295955882353, 0.3940544128417969, 0.12850005953919655, 0.4080335058347143 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,425 \n \n9,425 \n \n\u2014", "box": [ 0.31253829656862747, 0.39310744314482715, 0.9346109028735192, 0.40708653613774465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4097711889234172, 0.07758406557125108, 0.4182939158410281 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n26,834 \n26,834 \n\u2014", "box": [ 0.41350719975490197, 0.41015289769028174, 0.5308110355551726, 0.4241319906831992 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.4110998673872514, 0.09297496820586959, 0.4250789603801689 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $ 1,803,533 \n $ 1,830,367 \n $", "box": [ 0.5513174019607843, 0.41015289769028174, 0.8336486317753012, 0.4241319906831992 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.4303984208540483, 0.07037943173078151, 0.441577526053997 ], "status": null, "note": null }, { "text": "During the three and six months ended June 30, 2026, we recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal", "box": [ 0.08478860294117647, 0.4303984208540483, 0.9448381810406454, 0.441577526053997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44173847555836776, 0.07758406557125108, 0.4521551417910125 ], "status": null, "note": null }, { "text": "payment past due greater than 90 days at June 30, 2026.", "box": [ 0.08478860294117647, 0.44081508752071497, 0.3771909825942096, 0.45199419272066366 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.45123175418738165, 0.07037943173078151, 0.46241085938733034 ], "status": null, "note": null }, { "text": "Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025.", "box": [ 0.08478860294117647, 0.45123175418738165, 0.6376868353949653, 0.46241085938733034 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.4616484208540483, 0.07037943173078151, 0.472827526053997 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE whole loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025,", "box": [ 0.08478860294117647, 0.4616484208540483, 0.9448479546440972, 0.472827526053997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.47298847425628365, 0.07758406557125108, 0.48951666668168503 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.08478860294117647, 0.47206508752071497, 0.15116600585139656, 0.48324419272066366 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.48951666668168503, 0.07758406557125108, 0.5096764877909997 ], "status": null, "note": null }, { "text": "At June 30, 2026 and December 31, 2025, we had five and three CRE whole loans, with total amortized costs of $129.6", "box": [ 0.11444929534313726, 0.4944332007205848, 0.9448446635327308, 0.5084122937135022 ], "status": null, "note": null } ], [ { "text": "million and $59.1 million, respectively, in payment default.", "box": [ 0.055147056525735295, 0.5096764877909997, 0.07758406557125108, 0.5235637977710806 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5096764877909997, 0.9489368476852277, 0.5235637977710806 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "30-59 Days", "box": null, "status": "label_printed_unlocated", "note": "The image shows '30-59 Days' printed as a column header in the table." }, { "text": "60-89 Days", "box": null, "status": "label_printed_unlocated", "note": "The image shows '60-89 Days' printed as a column header in the table." }, { "text": "Greater than 90 Days (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Greater than 90 Days (1)' printed as a column header in the table." }, { "text": "Total Past Due", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Past Due' printed as a column header in the table." }, { "text": "Current (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Current (2)' printed as a column header in the table." }, { "text": "Total Loans Receivable (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Loans Receivable (3)' printed as a column header in the table." }, { "text": "Total Loans > 90 Days and Accruing", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Loans > 90 Days and Accruing' printed as a column header in the table." } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.24822107950846353, 0.07238404891070198, 0.2622001917675288 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.26393786166647315, 0.07758406557125108, 0.28003634584419185 ], "status": "reconciled", "note": null }, { "text": "$ 70,563", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ 129,647", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ 1,989,304", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ 2,118,951", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": [ 0.2484106924019608, 0.26431956435694837, 0.9346101050283394, 0.27829867661601365 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.055147056525735295, 0.28003634584419185, 0.12850005953919655, 0.30954867661601365 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,928", "box": [ 0.31253829656862747, 0.2946225946599787, 0.9346109028735192, 0.3086017069190439 ], "status": "reconciled", "note": null }, { "text": "9,928", "box": [ 0.31253829656862747, 0.2946225946599787, 0.9346109028735192, 0.3086017069190439 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.31261501890240295, 0.09297496820586959, 0.3265941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 70,563", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 70,563' printed in the Whole loans row under the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 60-89 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 59,084' printed in the Whole loans row under the Greater than 90 Days column." }, { "text": "$ 129,647", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 129,647' printed in the Whole loans row under the Total Past Due column." }, { "text": "$ 1,999,232", "box": [ 0.5513174019607843, 0.31166804920543323, 0.8336486317753012, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 2,128,879", "box": [ 0.5513174019607843, 0.31166804920543323, 0.8336486317753012, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 32,250' printed in the Whole loans row under the Total Loans > 90 Days and Accruing column." } ], [ { "text": "At December 31, 2025:", "box": [ 0.05514705882352941, 0.346705927993312, 0.07238404891070198, 0.3606850209862295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.055147056525735295, 0.3624227060477917, 0.07758406557125108, 0.37852119022550124 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 1,794,108", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2484106924019608, 0.3628044128417969, 0.9346109028735192, 0.3767835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.055147056525735295, 0.37852119022550124, 0.12850005953919655, 0.4080335058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,425", "box": [ 0.31253829656862747, 0.39310744314482715, 0.9346109028735192, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.31253829656862747, 0.39310744314482715, 0.9346109028735192, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.05849800857843137, 0.4110998673872514, 0.09297496820586959, 0.4250789603801689 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 30-59 Days column for December 31, 2025." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the 60-89 Days column for December 31, 2025." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 26,834' printed in the Whole loans row under the Greater than 90 Days column for December 31, 2025." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 26,834' printed in the Whole loans row under the Total Past Due column for December 31, 2025." }, { "text": "$ 1,803,533", "box": [ 0.5513174019607843, 0.41015289769028174, 0.8336486317753012, 0.4241319906831992 ], "status": "reconciled", "note": null }, { "text": "$ 1,830,367", "box": [ 0.5513174019607843, 0.41015289769028174, 0.8336486317753012, 0.4241319906831992 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ \u2014' (a dash) printed in the Whole loans row under the Total Loans > 90 Days and Accruing column for December 31, 2025." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 94.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p99-t1", "content_fingerprint": "1666df92", "title": "Accrued Interest Receivable", "subtitle": "The following table summarizes our accrued interest receivable at June 30, 2026 and December 31, 2025 (in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 | Net Change |\n| --- | --- | --- | --- |\n| Accrued interest receivable from loans | $ 33,594 | $ 27,232 | $ 6,362 |\n| Accrued interest receivable from promissory note, escrow, sweep and reserve accounts | 42 | 27 | 15 |\n| Total | $ 33,636 | $ 27,259 | $ 6,377 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 99, "bbox": [ 27.8, 572.3, 578.8, 665.9 ], "som_region": [ 0.04534313725490196, 0.15920592799331204, 0.94568619073606, 0.2773517069190439 ], "content_region": [ 0.04534313725490196, 0.15920592799331204, 0.94568619073606, 0.26977594934328636 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.16813767631154375, 0.4396455115796495, 0.19011800496154374 ], "status": null, "note": null }, { "text": "The following table summarizes our accrued interest receivable at June 30, 2026 and December 31, 2025 (in thousands):", "box": [ 0.4623660417943219, 0.16813767631154375, 0.6038762011559181, 0.18076079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6183130134220057, 0.16813767631154375, 0.6999394683695552, 0.19011800496154374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6999394683695552, 0.16813767631154375, 0.7493255692376587, 0.19011800496154374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7493255692376587, 0.16813767631154375, 0.827658519420477, 0.19011800496154374 ], "status": null, "note": null }, { "text": "", "box": [ 0.827658519420477, 0.16813767631154375, 0.8746319365655796, 0.19011800496154374 ], "status": null, "note": null }, { "text": "", "box": [ 0.8746319365655796, 0.16813767631154375, 0.9419913822577103, 0.19011800496154374 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.19011800496154374, 0.4396455115796495, 0.2111075873729694 ], "status": null, "note": null }, { "text": "", "box": [ 0.4396455115796495, 0.19011800496154374, 0.6183130134220057, 0.2111075873729694 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5987668504901961, 0.19839084509647253, 0.6746166453642004, 0.20956993103027344 ], "status": null, "note": null }, { "text": "", "box": [ 0.6999394683695552, 0.19011800496154374, 0.7493255692376587, 0.2111075873729694 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7149203431372549, 0.19839084509647253, 0.820482490888608, 0.20956993103027344 ], "status": null, "note": null }, { "text": "", "box": [ 0.827658519420477, 0.19011800496154374, 0.8746319365655796, 0.2111075873729694 ], "status": null, "note": null }, { "text": "Net Change", "box": [ 0.8560814950980392, 0.19839084509647253, 0.9217593124489379, 0.20956993103027344 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable from loans", "box": [ 0.05514705882352941, 0.21034229162967566, 0.30822915968552134, 0.22432140388874092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5799440870098039, 0.21034229162967566, 0.5881119771720538, 0.22432140388874092 ], "status": null, "note": null }, { "text": "33,594", "box": [ 0.6485140931372549, 0.21034229162967566, 0.6934374142316432, 0.22432140388874092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7142501531862745, 0.21034229162967566, 0.7224180433485243, 0.22432140388874092 ], "status": null, "note": null }, { "text": "27,232", "box": [ 0.7762331495098039, 0.21034229162967566, 0.8211564706041922, 0.22432140388874092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8419692095588235, 0.21034229162967566, 0.8501371495863971, 0.22432140388874092 ], "status": null, "note": null }, { "text": "6,362", "box": [ 0.8991268382352942, 0.21034229162967566, 0.9358822691674326, 0.22432140388874092 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable from promissory note, escrow, sweep and reserve", "box": [ 0.05514705882352941, 0.22558559053720095, 0.4379846410813674, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.4396455115796495, 0.22558559053720095, 0.6183130134220057, 0.2402636202286466 ], "status": null, "note": null }, { "text": "", "box": [ 0.6183130134220057, 0.22558559053720095, 0.6999394683695552, 0.2402636202286466 ], "status": null, "note": null }, { "text": "", "box": [ 0.6999394683695552, 0.22558559053720095, 0.7493255692376587, 0.2402636202286466 ], "status": null, "note": null }, { "text": "", "box": [ 0.7493255692376587, 0.22558559053720095, 0.827658519420477, 0.2402636202286466 ], "status": null, "note": null }, { "text": "", "box": [ 0.827658519420477, 0.22558559053720095, 0.8746319365655796, 0.2402636202286466 ], "status": null, "note": null }, { "text": "", "box": [ 0.8746319365655796, 0.22558559053720095, 0.9419913822577103, 0.2402636202286466 ], "status": null, "note": null } ], [ { "text": "accounts", "box": [ 0.05514705882352941, 0.24064532193270596, 0.11229572420805888, 0.2546244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.4396455115796495, 0.2402636202286466, 0.6183130134220057, 0.2558886195776138 ], "status": null, "note": null }, { "text": "42", "box": [ 0.6771024816176471, 0.23969835223573627, 0.6934382120768229, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6999394683695552, 0.2402636202286466, 0.7493255692376587, 0.2558886195776138 ], "status": null, "note": null }, { "text": "27", "box": [ 0.8048215379901961, 0.23969835223573627, 0.821157268449372, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.827658519420477, 0.2402636202286466, 0.8746319365655796, 0.2558886195776138 ], "status": null, "note": null }, { "text": "15", "box": [ 0.9195389093137255, 0.23969835223573627, 0.9358746896382251, 0.25367746449480155 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05987668504901961, 0.25579683708422113, 0.09435364467645782, 0.26977594934328636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5799440870098039, 0.25579683708422113, 0.5881119771720538, 0.26977594934328636 ], "status": null, "note": null }, { "text": "33,636", "box": [ 0.6485140931372549, 0.25579683708422113, 0.6934374142316432, 0.26977594934328636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7142501531862745, 0.25579683708422113, 0.7224180433485243, 0.26977594934328636 ], "status": null, "note": null }, { "text": "27,259", "box": [ 0.7762331495098039, 0.25579683708422113, 0.8211564706041922, 0.26977594934328636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8419692095588235, 0.25579683708422113, 0.8501371495863971, 0.26977594934328636 ], "status": null, "note": null }, { "text": "6,377", "box": [ 0.8991268382352942, 0.25579683708422113, 0.9358822691674326, 0.26977594934328636 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5987668504901961, 0.19839084509647253, 0.6746166453642004, 0.20956993103027344 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7149203431372549, 0.19839084509647253, 0.820482490888608, 0.20956993103027344 ], "status": "reconciled", "note": null }, { "text": "Net Change", "box": [ 0.8560814950980392, 0.19839084509647253, 0.9217593124489379, 0.20956993103027344 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable from loans", "box": [ 0.05514705882352941, 0.21034229162967566, 0.30822915968552134, 0.22432140388874092 ], "status": "reconciled", "note": null }, { "text": "$ 33,594", "box": [ 0.5799440870098039, 0.21034229162967566, 0.6934374142316432, 0.22432140388874092 ], "status": "reconciled", "note": null }, { "text": "$ 27,232", "box": [ 0.7142501531862745, 0.21034229162967566, 0.8211564706041922, 0.22432140388874092 ], "status": "reconciled", "note": null }, { "text": "$ 6,362", "box": [ 0.8419692095588235, 0.21034229162967566, 0.9358822691674326, 0.22432140388874092 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable from promissory note, escrow, sweep and reserve accounts", "box": [ 0.05514705882352941, 0.22558559053720095, 0.4379846410813674, 0.2546244341917712 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.6771024816176471, 0.23969835223573627, 0.6934382120768229, 0.25367746449480155 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.8048215379901961, 0.23969835223573627, 0.821157268449372, 0.25367746449480155 ], "status": "reconciled", "note": null }, { "text": "15", "box": [ 0.9195389093137255, 0.23969835223573627, 0.9358746896382251, 0.25367746449480155 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05987668504901961, 0.25579683708422113, 0.09435364467645782, 0.26977594934328636 ], "status": "reconciled", "note": null }, { "text": "$ 33,636", "box": [ 0.5799440870098039, 0.25579683708422113, 0.6934374142316432, 0.26977594934328636 ], "status": "reconciled", "note": null }, { "text": "$ 27,259", "box": [ 0.7142501531862745, 0.25579683708422113, 0.8211564706041922, 0.26977594934328636 ], "status": "reconciled", "note": null }, { "text": "$ 6,377", "box": [ 0.8419692095588235, 0.25579683708422113, 0.9358822691674326, 0.26977594934328636 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 33,594", "row": 1, "col": 1, "sources": [ "$", "33,594" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5799440870098039, 0.21034229162967566, 0.5881119771720538, 0.22432140388874092 ], [ 0.6485140931372549, 0.21034229162967566, 0.6934374142316432, 0.22432140388874092 ] ], "box": [ 0.5799440870098039, 0.21034229162967566, 0.6934374142316432, 0.22432140388874092 ], "grounded_by": "cell_address" }, { "result": "$ 27,232", "row": 1, "col": 2, "sources": [ "$", "27,232" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7142501531862745, 0.21034229162967566, 0.7224180433485243, 0.22432140388874092 ], [ 0.7762331495098039, 0.21034229162967566, 0.8211564706041922, 0.22432140388874092 ] ], "box": [ 0.7142501531862745, 0.21034229162967566, 0.8211564706041922, 0.22432140388874092 ], "grounded_by": "cell_address" }, { "result": "$ 6,362", "row": 1, "col": 3, "sources": [ "$", "6,362" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.8419692095588235, 0.21034229162967566, 0.8501371495863971, 0.22432140388874092 ], [ 0.8991268382352942, 0.21034229162967566, 0.9358822691674326, 0.22432140388874092 ] ], "box": [ 0.8419692095588235, 0.21034229162967566, 0.9358822691674326, 0.22432140388874092 ], "grounded_by": "cell_address" }, { "result": "Accrued interest receivable from promissory note, escrow, sweep and reserve accounts", "row": 2, "col": 0, "sources": [ "Accrued interest receivable from promissory note, escrow, sweep and reserve", "accounts" ], "source_cells": [ "A4", "A5" ], "source_boxes": [ [ 0.05514705882352941, 0.22558559053720095, 0.4379846410813674, 0.23947291904025608 ], [ 0.05514705882352941, 0.24064532193270596, 0.11229572420805888, 0.2546244341917712 ] ], "box": [ 0.05514705882352941, 0.22558559053720095, 0.4379846410813674, 0.2546244341917712 ], "grounded_by": "cell_address" }, { "result": "$ 33,636", "row": 3, "col": 1, "sources": [ "$", "33,636" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.5799440870098039, 0.25579683708422113, 0.5881119771720538, 0.26977594934328636 ], [ 0.6485140931372549, 0.25579683708422113, 0.6934374142316432, 0.26977594934328636 ] ], "box": [ 0.5799440870098039, 0.25579683708422113, 0.6934374142316432, 0.26977594934328636 ], "grounded_by": "cell_address" }, { "result": "$ 27,259", "row": 3, "col": 2, "sources": [ "$", "27,259" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 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"content_fingerprint": "2d44034a", "title": "Other Assets", "subtitle": "The following table summarizes our other assets at June 30, 2026 and December 31, 2025 (in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 | Net Change |\n| --- | --- | --- | --- |\n| Tax receivables and prepaid taxes | $ 340 | $ 376 | $ (36) |\n| Other receivables | 4,011 | 2,987 | 1,024 |\n| Prepaid expenses | 2,195 | 1,890 | 305 |\n| Fixed assets - non real estate | 289 | 325 | (36) |\n| Other assets, miscellaneous | 1,042 | 982 | 60 |\n| Total | $ 7,877 | $ 6,560 | $ 1,317 |", "footnotes": [ { "marker": "", "text": "The increase of $1.3 million in other assets was primarily attributable to increases in other receivables due to a receivable from one of our financing counterparties and in various prepaid assets held at our real estate properties, offset by amortization." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 99, "bbox": [ 27.8, 358.6, 584.2, 515.9 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null }, { "text": "$", "box": [ 0.8307866115196079, 0.41204683708422113, 0.8389545515471813, 0.42602593007713857 ], "status": null, "note": null }, { "text": "(36)", "box": [ 0.9129518995098039, 0.41204683708422113, 0.9413505005680658, 0.42602593007713857 ], "status": null, "note": null } ], [ { "text": "Other receivables", "box": [ 0.05514705882352941, 0.428145321932706, 0.16988566030863844, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.40951675074526656, 0.42776361241615135, 0.6142152807496073, 0.4438620965938701 ], "status": null, "note": null }, { "text": "4,011", "box": [ 0.6437270220588235, 0.428145321932706, 0.6804825028562858, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6947024097642366, 0.42776361241615135, 0.7413407350115366, 0.4438620965938701 ], "status": null, "note": null }, { "text": "2,987", "box": [ 0.7708524816176471, 0.428145321932706, 0.8076078626844618, 0.44212441492562343 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.8218278640261659, 0.4599605807715888, 0.8684661892734661, 0.47605906494929834 ], "status": null, "note": null }, { "text": "(36)", "box": [ 0.9129518995098039, 0.46034229162967566, 0.9413505005680658, 0.4743213846225931 ], "status": null, "note": null } ], [ { "text": "Other assets, miscellaneous", "box": [ 0.05514705882352941, 0.4764407764781605, 0.2352446761785769, 0.49041986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.40951675074526656, 0.47605906494929834, 0.6142152807496073, 0.4926310339557686 ], "status": null, "note": null }, { "text": "1,042", "box": [ 0.6437270220588235, 0.4764407764781605, 0.6804825028562858, 0.49041986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6947024097642366, 0.47605906494929834, 0.7413407350115366, 0.4926310339557686 ], "status": null, "note": null }, { "text": "982", "box": [ 0.7831073835784313, 0.4764407764781605, 0.807611004199857, 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0.6947024097642366, 0.5409264864889064, 0.7413407350115366, 0.5548137964689782 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413407350115366, 0.5409264864889064, 0.8218278640261659, 0.5548137964689782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8218278640261659, 0.5409264864889064, 0.8684661892734661, 0.5548137964689782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8684661892734661, 0.5409264864889064, 0.9489368476852277, 0.5548137964689782 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5905713848039216, 0.3991484208540483, 0.6664211796779259, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7175436580882353, 0.38873175418738165, 0.7937126408994587, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "Net Change", "box": [ 0.8499157475490197, 0.3991484208540483, 0.9155935648999183, 0.410327526053997 ], "status": "reconciled", "note": null } ], [ { "text": "Tax receivables and prepaid taxes", "box": [ 0.05514705882352941, 0.41204683708422113, 0.2764749215319266, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 340", "box": [ 0.5765356924019608, 0.41204683708422113, 0.6804855446410335, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 376", "box": [ 0.7036611519607843, 0.41204683708422113, 0.807611004199857, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ (36)", "box": [ 0.8307866115196079, 0.41204683708422113, 0.9413505005680658, 0.42602593007713857 ], "status": "reconciled", "note": null } ], [ { "text": "Other receivables", "box": [ 0.05514705882352941, 0.428145321932706, 0.16988566030863844, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "4,011", "box": [ 0.6437270220588235, 0.428145321932706, 0.6804825028562858, 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The following table |\n| --- | --- |\n| sets forth certain information with respect to our borrowings (dollars in thousands, except amounts in footnotes): | |\n| | June 30, 2026\n \nDecember 31, 2025 |\n| | Outstandi\nNumber of \nWeighted \nOutstandi\nNumber of \nWeighted |\n| | ng \nValue of \nPositions \nAverage \nng \nValue of \nPositions \nAverage |\n| | Borrowin\nCollatera\nas \nInterest \nBorrowin\nCollatera\nas \nInterest |\n| | gs\n \nl\n \nCollateral\n \nRate\n \ngs\n \nl\n \nCollateral\n \nRate |\n| CRE - Term Reinvestment Financing | |\n| Facility | |\n| | 622,76\n917,3\n728,16\n1,009,\n(1) |\n| JPMorgan Chase Bank, N.A. | |\n| | $\n6 \n $\n69 \n \n \n30 \n \n5.40% $\n7 \n $\n622 \n \n \n34 \n \n5.50% |\n| Senior Secured Financing Facility | |\n| Massachusetts Mutual Life Insurance | 147,8\n166,5 |\n| | (2) |\n| Company | 56,398 \n \n \n61 \n \n \n4 \n \n7.48% \n \n61,645 \n \n \n26 \n \n \n5 \n \n7.53% |\n| CRE - Term Warehouse Financing | |\n| Facilities | |\n| | 116,48\n149,0\n(3) |\n| JPMorgan Chase Bank, N.A. | |\n| | \u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50% |\n| Morgan Stanley Mortgage Capital | 10,60\n417,37\n544,9 |\n| | (4)(5) |\n| Holdings LLC | 8,123 \n \n \n2 \n \n \n\u2014 \n \n5.27% \n \n4 \n \n \n37 \n \n \n12 \n \n5.55% |\n| Mortgage Payable | |\n| | 26,97\n(6) |\n| HGM CRE LP | |\n| | 20,904 \n \n \n0 \n \n \n1 \n \n7.25% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014% |\n| | 26,96 |\n| ReadyCap Commercial, LLC | |\n| | \u2014 \n \n\u2014 \n \n20,185 \n \n4 \n \n \n \n \n\u2014 \n \n\u2014%\n \n \n \n \n1 \n \n7.57% |\n| | 708,19\n1,102,\n1,343,\n1,897, |\n| Total | |\n| | 1 \n802 \n859 \n049 \n $\n $\n \n \n \n $\n $ |\n| (\n1) | Includes $2.5 million and $2.8 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively. |\n| (2) | Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively. |\n| (3) | Includes $352,000 of deferred debt issuance costs at December 31, 2025. |\n| (4) | Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt |\n| | issuance costs at June 30, 2026 from another term warehouse financing facility with no balance. |\n| (5) | Collateral is composed of seven future funding participations that are components of assets held by ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR |\n| | 2026-FL4\") at June 30, 2026. |\n| (6) | Includes $774,000 of deferred debt issuance costs at June 30, 2026. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 101, "bbox": [ 27.8, 107.8, 584.2, 566.6 ], "som_region": [ 0.04534313725490196, 0.2845666962440568, 0.9546534719030841, 0.8639259723701862 ], "content_region": [ 0.04534313725490196, 0.2845666962440568, 0.9546534719030841, 0.8563502147944286 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.29219070144572273, 0.07758406557125108, 0.3060780114257946 ], "status": null, "note": null }, { "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table", "box": [ 0.11444929534313726, 0.2908347158720999, 0.9448384802325879, 0.30481382813116514 ], "status": null, "note": null } ], [ { "text": "sets forth certain information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "box": [ 0.05514705882352941, 0.3060780114257946, 0.07758406557125108, 0.31996534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3060780114257946, 0.9489368476852277, 0.3297960294446715 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3297960294446715, 0.07758406557125108, 0.3508293884371569 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.45103783700980393, 0.3385423602479877, 0.8483241461460886, 0.3497214654479364 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3508293884371569, 0.07758406557125108, 0.362193024327314 ], "status": null, "note": null }, { "text": "Outstandi\nNumber of \nWeighted \nOutstandi\nNumber of \nWeighted", "box": [ 0.3417394301470588, 0.35085296630859375, 0.9374514311746834, 0.36203207150854244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.362193024327314, 0.07758406557125108, 0.3726096905599496 ], "status": null, "note": null }, { "text": "ng \nValue of \nPositions \nAverage \nng \nValue of \nPositions \nAverage", "box": [ 0.36280254289215685, 0.36126963297526044, 0.9338156506906148, 0.3724487381752091 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3726096905599496, 0.07758406557125108, 0.3830263567925852 ], "status": null, "note": null }, { "text": "Borrowin\nCollatera\nas \nInterest \nBorrowin\nCollatera\nas \nInterest", "box": [ 0.3428500306372549, 0.37168629964192706, 0.9323536991293914, 0.3828654048418758 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3830263567925852, 0.07758406557125108, 0.3948197009304249 ], "status": null, "note": null }, { "text": "gs\n \nl\n \nCollateral\n \nRate\n \ngs\n \nl\n \nCollateral\n \nRate", "box": [ 0.3638939950980392, 0.38210296630859375, 0.9236542944814644, 0.39328207150854244 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing", "box": [ 0.05514705882352941, 0.3950013825387666, 0.07758406557125108, 0.40898047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3948197009304249, 0.9489368476852277, 0.41024467375217794 ], "status": null, "note": null } ], [ { "text": "Facility", "box": [ 0.05514705882352941, 0.41015289769028174, 0.107767678553762, 0.4241319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.41024467375217794, 0.9489368476852277, 0.4258696731011359 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4258696731011359, 0.07758406557125108, 0.4382031206414587 ], "status": null, "note": null }, { "text": "622,76\n917,3\n728,16\n1,009,\n(1)", "box": [ 0.25143612132352944, 0.4262513825387666, 0.7780290990093954, 0.44122314453125 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.055147056525735295, 0.4382031206414587, 0.07758406557125108, 0.44528255108014314 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4382031206414587, 0.9489368476852277, 0.44528255108014314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44528255108014314, 0.07758406557125108, 0.4651689138879112 ], "status": null, "note": null }, { "text": "$\n6 \n $\n69 \n \n \n30 \n \n5.40% $\n7 \n $\n622 \n \n \n34 \n \n5.50%", "box": [ 0.34093520220588236, 0.44140289769028174, 0.9316904903237336, 0.4553819906831992 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.055147056525735295, 0.4651689138879112, 0.07758406557125108, 0.4893166401544801 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4651689138879112, 0.9489368476852277, 0.4893166401544801 ], "status": null, "note": null } ], [ { "text": "Massachusetts Mutual Life Insurance", "box": [ 0.055147056525735295, 0.4893166401544801, 0.07758406557125108, 0.5032599359231943 ], "status": null, "note": null }, { "text": "147,8\n166,5", "box": [ 0.4348000919117647, 0.48969835223573627, 0.7780237634197559, 0.5036774452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5032599359231943, 0.07758406557125108, 0.5087523601261591 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.12528722426470587, 0.5019340515136719, 0.1380475736131855, 0.5112989021070076 ], "status": null, "note": null } ], [ { "text": "Company", "box": [ 0.05767463235294118, 0.5048498673872515, 0.12119909049638736, 0.5188289603801689 ], "status": null, "note": null }, { "text": "56,398 \n \n \n61 \n \n \n4 \n \n7.48% \n \n61,645 \n \n \n26 \n \n \n5 \n \n7.53%", "box": [ 0.3535347732843137, 0.5048498673872515, 0.9316904903237336, 0.5188289603801689 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing", "box": [ 0.05514705882352941, 0.5370468370842211, 0.07758406557125108, 0.5510259300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5286158809412554, 0.9489368476852277, 0.5522901223790727 ], "status": null, "note": null } ], [ { "text": "Facilities", "box": [ 0.05514705882352941, 0.5521983522357363, 0.11774359809027778, 0.5661774452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5522901223790727, 0.9489368476852277, 0.5679151217280307 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5679151217280307, 0.07758406557125108, 0.5797750844396019 ], "status": null, "note": null }, { "text": "116,48\n149,0\n(3)", "box": [ 0.25143612132352944, 0.5682968370842211, 0.7780237634197559, 0.5823216293797349 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.055147056525735295, 0.5797750844396019, 0.07758406557125108, 0.587327999707038 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5797750844396019, 0.9489368476852277, 0.587327999707038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.587327999707038, 0.07758406557125108, 0.5986916355971859 ], "status": null, "note": null }, { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50%", "box": [ 0.3821231617647059, 0.5834483522357363, 0.9316904903237336, 0.5974274452286538 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital", "box": [ 0.055147056525735295, 0.5986916355971859, 0.07758406557125108, 0.612634931365891 ], "status": null, "note": null }, { "text": "10,60\n417,37\n544,9", "box": [ 0.4348000919117647, 0.5985998673872515, 0.7780237634197559, 0.6125789603801689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.612634931365891, 0.07758406557125108, 0.6181273555688649 ], "status": null, "note": null }, { "text": "(4)(5)", "box": [ 0.1566138174019608, 0.6117825363621567, 0.18213459089690565, 0.6211473869554924 ], "status": null, "note": null } ], [ { "text": "Holdings LLC", "box": [ 0.055147056525735295, 0.6181273555688649, 0.07758406557125108, 0.6375173915552096 ], "status": null, "note": null }, { "text": "8,123 \n \n \n2 \n \n \n\u2014 \n \n5.27% \n \n4 \n \n \n37 \n \n \n12 \n \n5.55%", "box": [ 0.3617110906862745, 0.6137513825387666, 0.9316904903237336, 0.627730475531684 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.055147056525735295, 0.6375173915552096, 0.07758406557125108, 0.6616651178217786 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6375173915552096, 0.9489368476852277, 0.6616651178217786 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6616651178217786, 0.07758406557125108, 0.6739985653621106 ], "status": null, "note": null }, { "text": "26,97\n(6)", "box": [ 0.15889246323529413, 0.6620467985519255, 0.47155557270922693, 0.6770185990767046 ], "status": null, "note": null } ], [ { "text": "HGM CRE LP", "box": [ 0.05767463235294118, 0.6739985653621106, 0.07758406557125108, 0.6810779958007859 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6739985653621106, 0.9489368476852277, 0.6810779958007859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6810779958007859, 0.07758406557125108, 0.6929151165196945 ], "status": null, "note": null }, { "text": "20,904 \n \n \n0 \n \n \n1 \n \n7.25% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%", "box": [ 0.3535347732843137, 0.6771983137034406, 0.925566130993413, 0.6911774452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6929151165196945, 0.07758406557125108, 0.705225722067364 ], "status": null, "note": null }, { "text": "26,96", "box": [ 0.7412683823529411, 0.6932967985519255, 0.7780238631504034, 0.7072759300771386 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC", "box": [ 0.055147056525735295, 0.705225722067364, 0.07758406557125108, 0.7128014793274625 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.705225722067364, 0.9489368476852277, 0.7128014793274625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7128014793274625, 0.07758406557125108, 0.725112084875132 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n20,185 \n \n4 \n \n \n \n \n\u2014 \n \n\u2014%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.5354434742647058, 0.7084483137034406, 0.9316904903237336, 0.7233744149256234 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.725112084875132, 0.07758406557125108, 0.7378961752515529 ], "status": null, "note": null }, { "text": "708,19\n1,102,\n1,343,\n1,897,", "box": [ 0.3535347732843137, 0.7254937682488952, 0.7780290990093954, 0.7394728997741082 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05767463235294118, 0.7349634652185921, 0.0921515919803794, 0.7489425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7378961752515529, 0.9489368476852277, 0.7454719325116516 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7454719325116516, 0.07758406557125108, 0.7654020719004792 ], "status": null, "note": null }, { "text": "1 \n802 \n859 \n049 \n $\n $\n \n \n \n $\n $", "box": [ 0.3902994791666667, 0.7406452834004104, 0.7780269049351511, 0.7546244149256234 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.7722544814601089, 0.07037943173078151, 0.783433548127762 ], "status": null, "note": null }, { "text": "Includes $2.5 million and $2.8 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7722544814601089, 0.738898532842499, 0.783433548127762 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7826711481267755, 0.07037943173078151, 0.7938502147944286 ], "status": null, "note": null }, { "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7826711481267755, 0.7240168253580729, 0.7938502147944286 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.7930878147934423, 0.07037943173078151, 0.8042668814610954 ], "status": null, "note": null }, { "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.08478860294117647, 0.7930878147934423, 0.4667806687697866, 0.8042668814610954 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.8035044814601089, 0.07037943173078151, 0.814683548127762 ], "status": null, "note": null }, { "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "box": [ 0.08478860294117647, 0.8035044814601089, 0.9448457605698529, 0.814683548127762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8148445206183528, 0.07758406557125108, 0.8252611868509883 ], "status": null, "note": null }, { "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.08478860294117647, 0.8139211481267755, 0.5868608561995762, 0.8251002147944286 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.8243378147934423, 0.07037943173078151, 0.8355168814610954 ], "status": null, "note": null }, { "text": "Collateral is composed of seven future funding participations that are components of assets held by ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR", "box": [ 0.08478860294117647, 0.8243378147934423, 0.9448495503344567, 0.8355168814610954 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8356778530836239, 0.07758406557125108, 0.8460945193162687 ], "status": null, "note": null }, { "text": "2026-FL4\") at June 30, 2026.", "box": [ 0.08478860294117647, 0.8347544814601089, 0.23888666489545038, 0.845933548127762 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.05514705882352941, 0.8451711481267755, 0.07037943173078151, 0.8563502147944286 ], "status": null, "note": null }, { "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "box": [ 0.08478860294117647, 0.8451711481267755, 0.4370556002348856, 0.8563502147944286 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.29219070144572273, 0.07758406557125108, 0.3060780114257946 ], "status": null, "note": null }, { "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table", "box": [ 0.11444929534313726, 0.2908347158720999, 0.9448384802325879, 0.30481382813116514 ], "status": null, "note": null } ], [ { "text": "sets forth certain information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "box": [ 0.05514705882352941, 0.3060780114257946, 0.07758406557125108, 0.31996534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3060780114257946, 0.9489368476852277, 0.3297960294446715 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3297960294446715, 0.07758406557125108, 0.3508293884371569 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.45103783700980393, 0.3385423602479877, 0.8483241461460886, 0.3497214654479364 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3508293884371569, 0.07758406557125108, 0.362193024327314 ], "status": null, "note": null }, { "text": "Outstandi\nNumber of \nWeighted \nOutstandi\nNumber of \nWeighted", "box": [ 0.3417394301470588, 0.35085296630859375, 0.9374514311746834, 0.36203207150854244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.362193024327314, 0.07758406557125108, 0.3726096905599496 ], "status": null, "note": null }, { "text": "ng \nValue of \nPositions \nAverage \nng \nValue of \nPositions \nAverage", "box": [ 0.36280254289215685, 0.36126963297526044, 0.9338156506906148, 0.3724487381752091 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3726096905599496, 0.07758406557125108, 0.3830263567925852 ], "status": null, "note": null }, { "text": "Borrowin\nCollatera\nas \nInterest \nBorrowin\nCollatera\nas \nInterest", "box": [ 0.3428500306372549, 0.37168629964192706, 0.9323536991293914, 0.3828654048418758 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3830263567925852, 0.07758406557125108, 0.3948197009304249 ], "status": null, "note": null }, { "text": "gs\n \nl\n \nCollateral\n \nRate\n \ngs\n \nl\n \nCollateral\n \nRate", "box": [ 0.3638939950980392, 0.38210296630859375, 0.9236542944814644, 0.39328207150854244 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing", "box": [ 0.05514705882352941, 0.3950013825387666, 0.07758406557125108, 0.40898047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3948197009304249, 0.9489368476852277, 0.41024467375217794 ], "status": null, "note": null } ], [ { "text": "Facility", "box": [ 0.05514705882352941, 0.41015289769028174, 0.107767678553762, 0.4241319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.41024467375217794, 0.9489368476852277, 0.4258696731011359 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4258696731011359, 0.07758406557125108, 0.4382031206414587 ], "status": null, "note": null }, { "text": "622,76\n917,3\n728,16\n1,009,\n(1)", "box": [ 0.25143612132352944, 0.4262513825387666, 0.7780290990093954, 0.44122314453125 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.055147056525735295, 0.4382031206414587, 0.07758406557125108, 0.44528255108014314 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4382031206414587, 0.9489368476852277, 0.44528255108014314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44528255108014314, 0.07758406557125108, 0.4651689138879112 ], "status": null, "note": null }, { "text": "$\n6 \n $\n69 \n \n \n30 \n \n5.40% $\n7 \n $\n622 \n \n \n34 \n \n5.50%", "box": [ 0.34093520220588236, 0.44140289769028174, 0.9316904903237336, 0.4553819906831992 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.055147056525735295, 0.4651689138879112, 0.07758406557125108, 0.4893166401544801 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.4651689138879112, 0.9489368476852277, 0.4893166401544801 ], "status": null, "note": null } ], [ { "text": "Massachusetts Mutual Life Insurance", "box": [ 0.055147056525735295, 0.4893166401544801, 0.07758406557125108, 0.5032599359231943 ], "status": null, "note": null }, { "text": "147,8\n166,5", "box": [ 0.4348000919117647, 0.48969835223573627, 0.7780237634197559, 0.5036774452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5032599359231943, 0.07758406557125108, 0.5087523601261591 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.12528722426470587, 0.5019340515136719, 0.1380475736131855, 0.5112989021070076 ], "status": null, "note": null } ], [ { "text": "Company", "box": [ 0.05767463235294118, 0.5048498673872515, 0.12119909049638736, 0.5188289603801689 ], "status": null, "note": null }, { "text": "56,398 \n \n \n61 \n \n \n4 \n \n7.48% \n \n61,645 \n \n \n26 \n \n \n5 \n \n7.53%", "box": [ 0.3535347732843137, 0.5048498673872515, 0.9316904903237336, 0.5188289603801689 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing", "box": [ 0.05514705882352941, 0.5370468370842211, 0.07758406557125108, 0.5510259300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5286158809412554, 0.9489368476852277, 0.5522901223790727 ], "status": null, "note": null } ], [ { "text": "Facilities", "box": [ 0.05514705882352941, 0.5521983522357363, 0.11774359809027778, 0.5661774452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5522901223790727, 0.9489368476852277, 0.5679151217280307 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5679151217280307, 0.07758406557125108, 0.5797750844396019 ], "status": null, "note": null }, { "text": "116,48\n149,0\n(3)", "box": [ 0.25143612132352944, 0.5682968370842211, 0.7780237634197559, 0.5823216293797349 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.055147056525735295, 0.5797750844396019, 0.07758406557125108, 0.587327999707038 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5797750844396019, 0.9489368476852277, 0.587327999707038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.587327999707038, 0.07758406557125108, 0.5986916355971859 ], "status": null, "note": null }, { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n \n8 \n \n \n00 \n \n \n3 \n \n5.50%", "box": [ 0.3821231617647059, 0.5834483522357363, 0.9316904903237336, 0.5974274452286538 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital", "box": [ 0.055147056525735295, 0.5986916355971859, 0.07758406557125108, 0.612634931365891 ], "status": null, "note": null }, { "text": "10,60\n417,37\n544,9", "box": [ 0.4348000919117647, 0.5985998673872515, 0.7780237634197559, 0.6125789603801689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.612634931365891, 0.07758406557125108, 0.6181273555688649 ], "status": null, "note": null }, { "text": "(4)(5)", "box": [ 0.1566138174019608, 0.6117825363621567, 0.18213459089690565, 0.6211473869554924 ], "status": null, "note": null } ], [ { "text": "Holdings LLC", "box": [ 0.055147056525735295, 0.6181273555688649, 0.07758406557125108, 0.6375173915552096 ], "status": null, "note": null }, { "text": "8,123 \n \n \n2 \n \n \n\u2014 \n \n5.27% \n \n4 \n \n \n37 \n \n \n12 \n \n5.55%", "box": [ 0.3617110906862745, 0.6137513825387666, 0.9316904903237336, 0.627730475531684 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.055147056525735295, 0.6375173915552096, 0.07758406557125108, 0.6616651178217786 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6375173915552096, 0.9489368476852277, 0.6616651178217786 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6616651178217786, 0.07758406557125108, 0.6739985653621106 ], "status": null, "note": null }, { "text": "26,97\n(6)", "box": [ 0.15889246323529413, 0.6620467985519255, 0.47155557270922693, 0.6770185990767046 ], "status": null, "note": null } ], [ { "text": "HGM CRE LP", "box": [ 0.05767463235294118, 0.6739985653621106, 0.07758406557125108, 0.6810779958007859 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6739985653621106, 0.9489368476852277, 0.6810779958007859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6810779958007859, 0.07758406557125108, 0.6929151165196945 ], "status": null, "note": null }, { "text": "20,904 \n \n \n0 \n \n \n1 \n \n7.25% \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%", "box": [ 0.3535347732843137, 0.6771983137034406, 0.925566130993413, 0.6911774452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6929151165196945, 0.07758406557125108, 0.705225722067364 ], "status": null, "note": null }, { "text": "26,96", "box": [ 0.7412683823529411, 0.6932967985519255, 0.7780238631504034, 0.7072759300771386 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC", "box": [ 0.055147056525735295, 0.705225722067364, 0.07758406557125108, 0.7128014793274625 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.705225722067364, 0.9489368476852277, 0.7128014793274625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7128014793274625, 0.07758406557125108, 0.725112084875132 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n20,185 \n \n4 \n \n \n \n \n\u2014 \n \n\u2014%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.5354434742647058, 0.7084483137034406, 0.9316904903237336, 0.7233744149256234 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.725112084875132, 0.07758406557125108, 0.7378961752515529 ], "status": null, "note": null }, { "text": "708,19\n1,102,\n1,343,\n1,897,", "box": [ 0.3535347732843137, 0.7254937682488952, 0.7780290990093954, 0.7394728997741082 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05767463235294118, 0.7349634652185921, 0.0921515919803794, 0.7489425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7378961752515529, 0.9489368476852277, 0.7454719325116516 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7454719325116516, 0.07758406557125108, 0.7654020719004792 ], "status": null, "note": null }, { "text": "1 \n802 \n859 \n049 \n $\n $\n \n \n \n $\n $", "box": [ 0.3902994791666667, 0.7406452834004104, 0.7780269049351511, 0.7546244149256234 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.7722544814601089, 0.07037943173078151, 0.783433548127762 ], "status": null, "note": null }, { "text": "Includes $2.5 million and $2.8 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7722544814601089, 0.738898532842499, 0.783433548127762 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7826711481267755, 0.07037943173078151, 0.7938502147944286 ], "status": null, "note": null }, { "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.7826711481267755, 0.7240168253580729, 0.7938502147944286 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.7930878147934423, 0.07037943173078151, 0.8042668814610954 ], "status": null, "note": null }, { "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.08478860294117647, 0.7930878147934423, 0.4667806687697866, 0.8042668814610954 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.8035044814601089, 0.07037943173078151, 0.814683548127762 ], "status": null, "note": null }, { "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "box": [ 0.08478860294117647, 0.8035044814601089, 0.9448457605698529, 0.814683548127762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8148445206183528, 0.07758406557125108, 0.8252611868509883 ], "status": null, "note": null }, { "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.08478860294117647, 0.8139211481267755, 0.5868608561995762, 0.8251002147944286 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.8243378147934423, 0.07037943173078151, 0.8355168814610954 ], "status": null, "note": null }, { "text": "Collateral is composed of seven future funding participations that are components of assets held by ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR", "box": [ 0.08478860294117647, 0.8243378147934423, 0.9448495503344567, 0.8355168814610954 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8356778530836239, 0.07758406557125108, 0.8460945193162687 ], "status": null, "note": null }, { "text": "2026-FL4\") at June 30, 2026.", "box": [ 0.08478860294117647, 0.8347544814601089, 0.23888666489545038, 0.845933548127762 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.05514705882352941, 0.8451711481267755, 0.07037943173078151, 0.8563502147944286 ], "status": null, "note": null }, { "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "box": [ 0.08478860294117647, 0.8451711481267755, 0.4370556002348856, 0.8563502147944286 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 96.31, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "d9034182036fa83b-p109-t1", "content_fingerprint": "52173e33", "title": "Balance Sheet - Book Value Reconciliation", "subtitle": "The following table rolls forward our common stock book value for the three and six months ended June 30, 2026 (in thousands, except per share data and amounts in footnotes):", "markdown": "| Line Item | Three Months Ended June 30, 2026 Total Amount | Three Months Ended June 30, 2026 Per Share Amount | Six Months Ended June 30, 2026 Total Amount | Six Months Ended June 30, 2026 Per Share Amount |\n| --- | --- | --- | --- | --- |\n| Common stock book value at beginning of period (1) | $ 196,647 | $ 29.98 | $ 196,804 | $ 30.01 |\n| Net loss allocable to common shares (2) | (12,519) | (1.77) | (13,542) | (1.92) |\n| Change in other comprehensive income on derivatives | 312 | 0.05 | 638 | 0.09 |\n| Impact to equity of share-based compensation | 4,887 | (1.50) | 5,427 | (1.42) |\n| Total net decrease | (7,320) | (3.22) | (7,477) | (3.25) |\n| Common stock book value at end of period (1)(3) | $ 189,327 | $ 26.76 | $ 189,327 | $ 26.76 |", "footnotes": [ { "marker": "(1)", "text": "Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 55,559 shares at June 30, 2026 and 328,586 shares at December 31, 2025. The denominators for the calculations were 7,075,542 shares at June 30, 2026 and 6,558,865 shares at December 31, 2025." }, { "marker": "(2)", "text": "The per share amounts are calculated with the denominator referenced in footnote (1) at June 30, 2026. We calculated net income (loss) per common share-diluted of $(1.87) and $(2.04) using the weighted average diluted shares outstanding during the three and six months ended June 30, 2026." }, { "marker": "(3)", "text": "We calculated common stock book value as total stockholders\u2019 equity of $413.3 million less preferred stock equity of $224.0 million at June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 109, "bbox": [ 27.8, 390.8, 584.2, 653.9 ], "som_region": [ 0.04534313725490196, 0.17435744314482718, 0.9546415042253881, 0.5065183543195628 ], "content_region": [ 0.04534313725490196, 0.17435744314482718, 0.9546415042253881, 0.4737744957509667 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.16813767631154375, 0.0775649172877352, 0.18202498629162478 ], "status": null, "note": null }, { "text": "them at any time. However, we may redeem them at our election, in whole or in apart, on or after May 21, 2026. Dividends", "box": [ 0.13578048406862744, 0.1667816855690696, 0.9448345907373366, 0.18076079782813487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18202498629162478, 0.0775649172877352, 0.20285831875690516 ], "status": null, "note": null }, { "text": "are payable quarterly in arrears.", "box": [ 0.13578048406862744, 0.18193320072058475, 0.34303248785679635, 0.19591231297965 ], "status": null, "note": null } ], [ { "text": "Balance Sheet - Book Value Reconciliation", "box": [ 0.055147056525735295, 0.20285831875690516, 0.0775649172877352, 0.22937346916725945 ], "status": null, "note": null }, { "text": "", "box": [ 0.0775649172877352, 0.20285831875690516, 0.9489368476852277, 0.22937346916725945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22937346916725945, 0.0775649172877352, 0.25020680163253983 ], "status": null, "note": null }, { "text": "The following table rolls forward our common stock book value for the three and six months ended June 30, 2026 (in", "box": [ 0.11444929534313726, 0.2349635037508878, 0.9448356877744587, 0.24894261600995304 ], "status": null, "note": null } ], [ { "text": "thousands, except per share data and amounts in footnotes):", "box": [ 0.055147056525735295, 0.25020680163253983, 0.0775649172877352, 0.27392481965141674 ], "status": null, "note": null }, { "text": "", "box": [ 0.0775649172877352, 0.25020680163253983, 0.9489368476852277, 0.27392481965141674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.27392481965141674, 0.0775649172877352, 0.2949581786439021 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026 \nSix Months Ended June 30, 2026", "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.2938502340605765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2949581786439021, 0.0775649172877352, 0.3063218145340592 ], "status": null, "note": null }, { "text": "Per Share \nPer Share", "box": [ 0.6395335477941176, 0.29498175418738165, 0.9175786037071079, 0.30616084012118255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3063218145340592, 0.0775649172877352, 0.31690693992040686 ], "status": null, "note": null }, { "text": "Total Amount\n \nAmount\n \nTotal Amount\n \nAmount", "box": [ 0.5166398590686274, 0.3053984208540483, 0.9126870149101307, 0.3165775067878492 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.31690693992040686, 0.0775649172877352, 0.3226728224249183 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3822931775859758, 0.31632799090761127, 0.3950535144681245, 0.32569284150094696 ], "status": null, "note": null } ], [ { "text": "Common stock book value at beginning of period", "box": [ 0.055147056525735295, 0.3226728224249183, 0.0775649172877352, 0.3328053975709115 ], "status": null, "note": null }, { "text": "$\n196,647 \n $\n29.98 \n $\n196,804 \n $\n30.01", "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3328053975709115, 0.0775649172877352, 0.338771306602637 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.29831112132352944, 0.33242647575609613, 0.31107148313834, 0.3417913263494318 ], "status": null, "note": null } ], [ { "text": "Net loss allocable to common shares", "box": [ 0.05514705882352941, 0.338771306602637, 0.0775649172877352, 0.34837441492562343 ], "status": null, "note": null }, { "text": "(12,519) \n \n(1.77) \n \n(13,542) \n \n(1.92)", "box": [ 0.5504940257352942, 0.334395321932706, 0.9412930557151246, 0.34837441492562343 ], "status": null, "note": null } ], [ { "text": "Change in other comprehensive income on derivatives", "box": [ 0.055147056525735295, 0.3501121005001223, 0.0775649172877352, 0.3662105846778318 ], "status": null, "note": null }, { "text": "312 \n \n \n0.05 \n \n \n638 \n \n \n0.09", "box": [ 0.5763633578431373, 0.3504938067811908, 0.9346844043607027, 0.3644728997741083 ], "status": null, "note": null } ], [ { "text": "Impact to equity of share-based compensation", "box": [ 0.055147056525735295, 0.3662105846778318, 0.0775649172877352, 0.38325603851306284 ], "status": null, "note": null }, { "text": "4,887 \n \n \n5,427 \n \n(1.42)\n \n \n(1.50)", "box": [ 0.5641084558823529, 0.36659229162967566, 0.9412930557151246, 0.3805713846225931 ], "status": null, "note": null } ], [ { "text": "Total net decrease", "box": [ 0.05514705882352941, 0.3836377461751302, 0.0775649172877352, 0.3976168391680477 ], "status": null, "note": null }, { "text": "(3.25)\n \n(7,320) \n(3.22) \n(7,477)", "box": [ 0.5586703431372549, 0.3836377461751302, 0.9412930557151246, 0.3976168391680477 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3986197887680318, 0.0775649172877352, 0.4045856977997574 ], "status": null, "note": null }, { "text": "(1)(3)", "box": [ 0.34053079443040235, 0.3977673848470052, 0.36605154299268533, 0.4071322354403409 ], "status": null, "note": null } ], [ { "text": "Common stock book value at end of period", "box": [ 0.055147056525735295, 0.4045856977997574, 0.0775649172877352, 0.41975814690837004 ], "status": null, "note": null }, { "text": "189,327 \n26.76 \n189,327 \n26.76 \n $\n $\n $\n $", "box": [ 0.5111825980392157, 0.4006832007205848, 0.712134616826874, 0.4146622937135022 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.4209287238843513, 0.07037943173078151, 0.4321078290843 ], "status": null, "note": null }, { "text": "Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 55,559 shares at June 30, 2026 and 328,586 shares at", "box": [ 0.08478860294117647, 0.4209287238843513, 0.9448375826567607, 0.4321078290843 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4322687789832353, 0.0775649172877352, 0.4426854452158709 ], "status": null, "note": null }, { "text": "December 31, 2025. The denominators for the calculations were 7,075,542 shares at June 30, 2026 and 6,558,865 shares at December 31, 2025.", "box": [ 0.08478860294117647, 0.431345390551018, 0.8364680670445261, 0.4425244957509667 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.44176205721768463, 0.07037943173078151, 0.4529411624176334 ], "status": null, "note": null }, { "text": "The per share amounts are calculated with the denominator referenced in footnote (1) at June 30, 2026. We calculated net income (loss) per common share-diluted", "box": [ 0.08475030637254902, 0.44176205721768463, 0.9435413834316279, 0.4529411624176334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.45310211144851564, 0.0775649172877352, 0.4635187776811604 ], "status": null, "note": null }, { "text": "of $(1.87) and $(2.04) using the weighted average diluted shares outstanding during the three and six months ended June 30, 2026.", "box": [ 0.08475030637254902, 0.4521787238843513, 0.7682662166022007, 0.4633578290843 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.462595390551018, 0.07037943173078151, 0.4737744957509667 ], "status": null, "note": null }, { "text": "We calculated common stock book value as total stockholders\u2019 equity of $413.3 million less preferred stock equity of $224.0 million at June 30, 2026.", "box": [ 0.08475030637254902, 0.462595390551018, 0.8716661041858149, 0.4737744957509667 ], "status": null, "note": null } ], [ { "text": "Management Agreement Equity", "box": [ 0.055147056525735295, 0.4800469701065618, 0.0775649172877352, 0.4989425866757418 ], "status": null, "note": null }, { "text": "", "box": [ 0.0775649172877352, 0.4800469701065618, 0.9489368476852277, 0.4989425866757418 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text at the position where the first column header would appear; the table begins directly with the data row labels on the left." }, { "text": "Three Months Ended June 30, 2026 Total Amount", "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026 Per Share Amount", "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026 Total Amount", "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026 Per Share Amount", "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock book value at beginning of period (1)", "box": [ 0.055147056525735295, 0.31632799090761127, 0.3950535144681245, 0.3328053975709115 ], "status": "reconciled", "note": null }, { "text": "$ 196,647", "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 29.98", "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 196,804", "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 30.01", "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss allocable to common shares (2)", "box": [ 0.05514705882352941, 0.33242647575609613, 0.31107148313834, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "(12,519)", "box": [ 0.5504940257352942, 0.334395321932706, 0.9412930557151246, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "(1.77)", "box": [ 0.5504940257352942, 0.334395321932706, 0.9412930557151246, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "(13,542)", "box": [ 0.5504940257352942, 0.334395321932706, 0.9412930557151246, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "(1.92)", "box": [ 0.5504940257352942, 0.334395321932706, 0.9412930557151246, 0.34837441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Change in other comprehensive income on derivatives", "box": [ 0.055147056525735295, 0.3501121005001223, 0.0775649172877352, 0.3662105846778318 ], "status": "reconciled", "note": null }, { "text": "312", "box": [ 0.5763633578431373, 0.3504938067811908, 0.9346844043607027, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "0.05", "box": [ 0.5763633578431373, 0.3504938067811908, 0.9346844043607027, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "638", "box": [ 0.5763633578431373, 0.3504938067811908, 0.9346844043607027, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "0.09", "box": [ 0.5763633578431373, 0.3504938067811908, 0.9346844043607027, 0.3644728997741083 ], "status": "reconciled", "note": null } ], [ { "text": "Impact to equity of share-based compensation", "box": [ 0.055147056525735295, 0.3662105846778318, 0.0775649172877352, 0.38325603851306284 ], "status": "reconciled", "note": null }, { "text": "4,887", "box": [ 0.5641084558823529, 0.36659229162967566, 0.9412930557151246, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "(1.50)", "box": [ 0.5641084558823529, 0.36659229162967566, 0.9412930557151246, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "5,427", "box": null, "status": "label_printed_unlocated", "note": "The image shows the value 5,427 printed in the table at the row for 'Impact to equity of share-based compensation' under the 'Six Months Ended June 30, 2026 Total Amount' column." }, { "text": "(1.42)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the value (1.42) printed in the table at the row for 'Impact to equity of share-based compensation' under the 'Six Months Ended June 30, 2026 Per Share Amount' column." } ], [ { "text": "Total net decrease", "box": [ 0.05514705882352941, 0.3836377461751302, 0.0775649172877352, 0.3976168391680477 ], "status": "reconciled", "note": null }, { "text": "(7,320)", "box": [ 0.5586703431372549, 0.3836377461751302, 0.9412930557151246, 0.3976168391680477 ], "status": "reconciled", "note": null }, { "text": "(3.22)", "box": [ 0.5586703431372549, 0.3836377461751302, 0.9412930557151246, 0.3976168391680477 ], "status": "reconciled", "note": null }, { "text": "(7,477)", "box": [ 0.5586703431372549, 0.3836377461751302, 0.9412930557151246, 0.3976168391680477 ], "status": "reconciled", "note": null }, { "text": "(3.25)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the value (3.25) printed in the table at the row for 'Total net decrease' under the 'Six Months Ended June 30, 2026 Per Share Amount' column." } ], [ { "text": "Common stock book value at end of period (1)(3)", "box": [ 0.055147056525735295, 0.3977673848470052, 0.36605154299268533, 0.41975814690837004 ], "status": "reconciled", "note": null }, { "text": "$ 189,327", "box": [ 0.5111825980392157, 0.4006832007205848, 0.712134616826874, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "$ 26.76", "box": [ 0.5111825980392157, 0.4006832007205848, 0.712134616826874, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "$ 189,327", "box": [ 0.5111825980392157, 0.4006832007205848, 0.712134616826874, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "$ 26.76", "box": [ 0.5111825980392157, 0.4006832007205848, 0.712134616826874, 0.4146622937135022 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026 Total Amount", "row": 0, "col": 1, "sources": [ "Three Months Ended June 30, 2026\nSix Months Ended June 30, 2026", "Total Amount\n\nAmount\n\nTotal Amount\n\nAmount" ], "source_cells": [ "B6", "B8" ], "source_boxes": [ [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.2938502340605765 ], [ 0.5166398590686274, 0.3053984208540483, 0.9126870149101307, 0.3165775067878492 ] ], "box": [ 0.5125804227941176, 0.2826711481267756, 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], "source_boxes": [ [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.2938502340605765 ], [ 0.5166398590686274, 0.3053984208540483, 0.9126870149101307, 0.3165775067878492 ] ], "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2026 Per Share Amount", "row": 0, "col": 4, "sources": [ "Three Months Ended June 30, 2026\nSix Months Ended June 30, 2026", "Per Share \nPer Share", "Total Amount\n\nAmount\n\nTotal Amount\n\nAmount" ], "source_cells": [ "B6", "B7", "B8" ], "source_boxes": [ [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.2938502340605765 ], [ 0.6395335477941176, 0.29498175418738165, 0.9175786037071079, 0.30616084012118255 ], [ 0.5166398590686274, 0.3053984208540483, 0.9126870149101307, 0.3165775067878492 ] ], "box": [ 0.5125804227941176, 0.2826711481267756, 0.9252967585146038, 0.3165775067878492 ], "grounded_by": "cell_address" }, { "result": "Common stock book value at beginning of period (1)", "row": 1, "col": 0, "sources": [ "Common stock book value at beginning of period", "(1)" ], "source_cells": [ "A10", "B9" ], "source_boxes": [ [ 0.055147056525735295, 0.3226728224249183, 0.0775649172877352, 0.3328053975709115 ], [ 0.3822931775859758, 0.31632799090761127, 0.3950535144681245, 0.32569284150094696 ] ], "box": [ 0.055147056525735295, 0.31632799090761127, 0.3950535144681245, 0.3328053975709115 ], "grounded_by": "cell_address" }, { "result": "Net loss allocable to common shares (2)", "row": 2, "col": 0, "sources": [ "Net loss allocable to common shares", "(2)" ], "source_cells": [ "A12", "B11" ], "source_boxes": [ [ 0.05514705882352941, 0.338771306602637, 0.0775649172877352, 0.34837441492562343 ], [ 0.29831112132352944, 0.33242647575609613, 0.31107148313834, 0.3417913263494318 ] ], "box": [ 0.05514705882352941, 0.33242647575609613, 0.31107148313834, 0.34837441492562343 ], "grounded_by": "cell_address" }, { "result": "Common stock book value at end of period (1)(3)", "row": 6, "col": 0, "sources": [ "Common stock book value at end of period", "(1)(3)" ], "source_cells": [ "A17", "B16" ], "source_boxes": [ [ 0.055147056525735295, 0.4045856977997574, 0.0775649172877352, 0.41975814690837004 ], [ 0.34053079443040235, 0.3977673848470052, 0.36605154299268533, 0.4071322354403409 ] ], "box": [ 0.055147056525735295, 0.3977673848470052, 0.36605154299268533, 0.41975814690837004 ], "grounded_by": "cell_address" }, { "result": "$ 196,647", "row": 1, "col": 1, "sources": [ "$\n196,647" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ] ], "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 29.98", "row": 1, "col": 2, "sources": [ "$\n29.98" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ] ], "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 196,804", "row": 1, "col": 3, "sources": [ "$\n196,804" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ] ], "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 30.01", "row": 1, "col": 4, "sources": [ "$\n30.01" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ] ], "box": [ 0.5111825980392157, 0.31829683708422113, 0.9346760269863154, 0.33227593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 189,327", "row": 6, "col": 1, "sources": [ "189,327" ], "source_cells": [ "B17" ], "source_boxes": [ [ 0.5111825980392157, 0.4006832007205848, 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"2", "text": "Excludes non-cash equity compensation expense incurred to date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 109, "bbox": [ 27.8, 202.6, 582.1, 359.9 ], "som_region": [ 0.04534313725490196, 0.5455695643569484, 0.9511735704210069, 0.7442077482589567 ], "content_region": [ 0.04534313725490196, 0.5455695643569484, 0.9511735704210069, 0.6836016876528962 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.5545012965767013, 0.7119127378308405, 0.5788490493704868 ], "status": null, "note": null }, { "text": "The following table summarizes the calculation of equity, as defined in the Management Agreement (in thousands):", "box": [ 0.7119127378308405, 0.5545012965767013, 0.8348896710646446, 0.5671244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.5545012965767013, 0.9414360881632003, 0.5788490493704868 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5788490493704868, 0.7119127378308405, 0.6022060559256885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.5788490493704868, 0.8348896710646446, 0.6022060559256885 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8372012867647058, 0.5894893299449574, 0.8829305810866013, 0.6006684351449061 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.6023877461751302, 0.17675583035338158, 0.6163668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6022060559256885, 0.8348896710646446, 0.6164228099959402 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.6022060559256885, 0.9414360881632003, 0.6164228099959402 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.34066712622549017, 0.6155704151500355, 0.3534274880403008, 0.6249352657433712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6164228099959402, 0.8348896710646446, 0.621915234198905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.6164228099959402, 0.9414360881632003, 0.621915234198905 ], "status": null, "note": null } ], [ { "text": "Proceeds from capital stock issuances, net", "box": [ 0.0616766237745098, 0.6175392613266454, 0.33657969057170395, 0.6315183543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7853860294117647, 0.6175392613266454, 0.7935539195740146, 0.6315183543195628 ], "status": null, "note": null }, { "text": "1,330,472", "box": [ 0.8694087009803921, 0.6175392613266454, 0.9347516228170956, 0.6315183543195628 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.21137791053921567, 0.6316688999985204, 0.22413827235402625, 0.6410337505918561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6320478093448982, 0.8348896710646446, 0.6380137183766238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.6320478093448982, 0.9414360881632003, 0.6380137183766238 ], "status": null, "note": null } ], [ { "text": "Retained earnings, net", "box": [ 0.0616766237745098, 0.6336377461751302, 0.2072894152473001, 0.6476168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6380137183766238, 0.8348896710646446, 0.6493545122741091 ], "status": null, "note": null }, { "text": "(634,218)", "box": [ 0.8762254901960784, 0.6336377461751302, 0.9413696488523795, 0.6476168391680477 ], "status": null, "note": null } ], [ { "text": "Payments for repurchases of capital stock", "box": [ 0.0616766237745098, 0.6506831621882891, 0.33339429369159773, 0.6646622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6493545122741091, 0.8348896710646446, 0.666399966109331 ], "status": null, "note": null }, { "text": "(279,678)", "box": [ 0.8762254901960784, 0.6497361924913194, 0.9413696488523795, 0.6637153240165325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.666399966109331, 0.7119127378308405, 0.6758696626844635 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7853860294117647, 0.666781647036774, 0.7935539195740146, 0.680760778561987 ], "status": null, "note": null }, { "text": "416,576", "box": [ 0.8816636029411765, 0.666781647036774, 0.9347548141978146, 0.680760778561987 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06830193014705882, 0.6696225561276831, 0.10277888977449703, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6758696626844635, 0.8348896710646446, 0.6872770751556802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.6758696626844635, 0.9414360881632003, 0.6872770751556802 ], "status": null, "note": null } ], [ { "text": "(1)\nDeducts underwriting discounts and commissions and other expenses and costs relating to such issuances.", "box": [ 0.05514705882352941, 0.6898681178237452, 0.6384395524567249, 0.7010471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.6872770751556802, 0.8348896710646446, 0.7012081617168185 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.6872770751556802, 0.9414360881632003, 0.7012081617168185 ], "status": null, "note": null } ], [ { "text": "(2)\nExcludes non-cash equity compensation expense incurred to date.", "box": [ 0.05514705882352941, 0.700284784490412, 0.4286866530873417, 0.711463851158065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.7012081617168185, 0.8348896710646446, 0.717736354142229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.7012081617168185, 0.9414360881632003, 0.717736354142229 ], "status": null, "note": null } ], [ { "text": "Earnings Available for Distribution", "box": [ 0.05514705882352941, 0.7226528591579862, 0.3033795325584661, 0.7366319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7119127378308405, 0.717736354142229, 0.8348896710646446, 0.7366319707114183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8348896710646446, 0.717736354142229, 0.9414360881632003, 0.7366319707114183 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amount", "box": [ 0.8372012867647058, 0.5894893299449574, 0.8829305810866013, 0.6006684351449061 ], "status": "reconciled", "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.6023877461751302, 0.17675583035338158, 0.6163668391680477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from capital stock issuances, net (1)", "box": [ 0.0616766237745098, 0.6155704151500355, 0.3534274880403008, 0.6315183543195628 ], "status": "reconciled", "note": null }, { "text": "$ 1,330,472", "box": [ 0.7853860294117647, 0.6175392613266454, 0.9347516228170956, 0.6315183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Retained earnings, net (2)", "box": [ 0.0616766237745098, 0.6316688999985204, 0.22413827235402625, 0.6476168391680477 ], "status": "reconciled", "note": null }, { "text": "(634,218)", "box": [ 0.8762254901960784, 0.6336377461751302, 0.9413696488523795, 0.6476168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Payments for repurchases of capital stock", "box": [ 0.0616766237745098, 0.6506831621882891, 0.33339429369159773, 0.6646622937135022 ], "status": "reconciled", "note": null }, { "text": "(279,678)", "box": [ 0.8762254901960784, 0.6497361924913194, 0.9413696488523795, 0.6637153240165325 ], 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shares to EAD allocable to common shares for the periods presented", "markdown": "| Item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2026 Per Share Data | For the Three Months Ended June 30, 2025 | For the Three Months Ended June 30, 2025 Per Share Data | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2026 Per Share Data | For the Six Months Ended June 30, 2025 | For the Six Months Ended June 30, 2025 Per Share Data |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Net loss allocable to common shares - GAAP | $ (12,519) | $ (1.87) | $ (732) | $ (0.10) | $ (13,542) | $ (2.04) | $ (6,591) | $ (0.90) |\n| Adjustment for gain on sale of investment in real estate(1) | \u2014 | \u2014 | \u2014 | \u2014 | (3,336) | (0.50) | \u2014 | \u2014 |\n| Reconciling Items from Continuing Operations: | | | | | | | | |\n| Non-cash equity compensation expense | 5,098 | 0.76 | 585 | 0.08 | 5,638 | 0.85 | 1,400 | 0.19 |\n| Non-cash provision for (reversal of) for CRE loan losses(2) | 1,249 | 0.19 | (780) | (0.10) | 695 | 0.10 | (2,497) | (0.33) |\n| Realized net gain (loss) on core activities(1),(3) | \u2014 | \u2014 | \u2014 | \u2014 | 3,336 | 0.50 | (700) | (0.10) |\n| Real estate depreciation and amortization | 1,226 | 0.18 | 1,213 | 0.16 | 2,396 | 0.36 | 2,368 | 0.32 |\n| Earnings (Loss) Available for Distribution allocable to common shares | $ (4,946) | $ (0.74) | $ 286 | $ 0.04 | $ (4,813) | $ (0.73) | $ (6,020) | $ (0.82) |\n| Weighted average common shares - diluted on Earnings Available for Distribution allocable to common shares | 6,694 | | 7,458 | | 6,627 | | 7,306 | |\n| Earnings (Loss) Available for Distribution per common share - diluted | $ (0.74) | | $ 0.04 | | $ (0.73) | | $ (0.82) | |", "footnotes": [ { "marker": "1", "text": "Non-core assets are investments and securities owned by us at the initial measurement date in (i) commercial finance, (ii) residential mortgage lending, (iii) legacy CRE loans designated as held for sale and (iv) other non-CRE assets included in assets held for sale." }, { "marker": "2", "text": "Amount presented is net of the amount allocable to the non-controlling interest." }, { "marker": "3", "text": "Realized net gain/(loss) on core activities represents the gain or loss, adjusted for any amounts allocable to non-controlling interests, recognized by the Company on dispositions of real estate or real estate related assets, including CRE loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except per share data)", "header_rows": 1, "page": 111, "bbox": [ 27.8, 253.6, 584.2, 650.9 ], 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0.18581286492168328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8620629075365928, 0.17192555494161144, 0.8916493991224499, 0.18581286492168328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8916493991224499, 0.17192555494161144, 0.9489368476852277, 0.18581286492168328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18581286492168328, 0.3350195654281058, 0.2009643794418805 ], "status": null, "note": null }, { "text": "The following table provides a reconciliation from GAAP net (loss) income allocable to common shares to EAD allocable to", "box": [ 0.3350195654281058, 0.18581286492168328, 0.39323872748760136, 0.19970019176752882 ], "status": null, "note": null }, { "text": "", "box": [ 0.39323872748760136, 0.18581286492168328, 0.45793838393393904, 0.2009643794418805 ], "status": null, "note": null }, { "text": "", "box": [ 0.45793838393393904, 0.18581286492168328, 0.5073433489587322, 0.2009643794418805 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.7384415891580697, 0.2009643794418805, 0.7909078859915817, 0.22513213861336312 ], "status": null, "note": null }, { "text": "", "box": [ 0.7909078859915817, 0.2009643794418805, 0.8115712774590385, 0.22513213861336312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8115712774590385, 0.2009643794418805, 0.8620629075365928, 0.22513213861336312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8620629075365928, 0.2009643794418805, 0.8916493991224499, 0.22513213861336312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8916493991224499, 0.2009643794418805, 0.9489368476852277, 0.22513213861336312 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22513213861336312, 0.3350195654281058, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.3350195654281058, 0.22513213861336312, 0.39323872748760136, 0.24914364783870924 ], "status": null, "note": null }, { "text": "For the Three Months Ended June 30,", "box": [ 0.39323872748760136, 0.23419189453125, 0.45793838393393904, 0.24677623401988635 ], "status": null, "note": null }, { "text": "", "box": [ 0.45793838393393904, 0.22513213861336312, 0.5073433489587322, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5073433489587322, 0.22513213861336312, 0.5310680722349078, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5310680722349078, 0.22513213861336312, 0.5791087220224297, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5791087220224297, 0.22513213861336312, 0.5989870338657353, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5989870338657353, 0.22513213861336312, 0.6413406434490406, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6413406434490406, 0.22513213861336312, 0.6700941877656822, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700941877656822, 0.22513213861336312, 0.7384415891580697, 0.24914364783870924 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.7384415891580697, 0.23419189453125, 0.7909078859915817, 0.24677623401988635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7909078859915817, 0.22513213861336312, 0.8115712774590385, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8115712774590385, 0.22513213861336312, 0.8620629075365928, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8620629075365928, 0.22513213861336312, 0.8916493991224499, 0.24914364783870924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8916493991224499, 0.22513213861336312, 0.9489368476852277, 0.24914364783870924 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.24914364783870924, 0.3350195654281058, 0.2642951623589065 ], "status": null, 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"box": [ 0.6413406434490406, 0.24914364783870924, 0.6700941877656822, 0.2642951623589065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700941877656822, 0.24914364783870924, 0.7384415891580697, 0.2642951623589065 ], "status": null, "note": null }, { "text": "Per", "box": [ 0.7491766237745098, 0.25029037937973486, 0.7712207370334201, 0.2628747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7909078859915817, 0.24914364783870924, 0.8115712774590385, 0.2642951623589065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8115712774590385, 0.24914364783870924, 0.8620629075365928, 0.2642951623589065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8620629075365928, 0.24914364783870924, 0.8916493991224499, 0.2642951623589065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8916493991224499, 0.24914364783870924, 0.9489368476852277, 0.2642951623589065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2642951623589065, 0.3350195654281058, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.3350195654281058, 0.2642951623589065, 0.39323872748760136, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.39323872748760136, 0.2642951623589065, 0.45793838393393904, 0.27849970722159134 ], "status": null, "note": null }, { "text": "Share", "box": [ 0.45885033700980393, 0.2644949248342803, 0.49561504289215685, 0.2770792643229167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5073433489587322, 0.2642951623589065, 0.5310680722349078, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5310680722349078, 0.2642951623589065, 0.5791087220224297, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5791087220224297, 0.2642951623589065, 0.5989870338657353, 0.27849970722159134 ], "status": null, "note": null }, { "text": "Share", "box": [ 0.5922372855392157, 0.2644949248342803, 0.6290019914215687, 0.2770792643229167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6413406434490406, 0.2642951623589065, 0.6700941877656822, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700941877656822, 0.2642951623589065, 0.7384415891580697, 0.27849970722159134 ], "status": null, "note": null }, { "text": "Share", "box": [ 0.7418045343137255, 0.2644949248342803, 0.7785692401960784, 0.2770792643229167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7909078859915817, 0.2642951623589065, 0.8115712774590385, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8115712774590385, 0.2642951623589065, 0.8620629075365928, 0.27849970722159134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8620629075365928, 0.2642951623589065, 0.8916493991224499, 0.27849970722159134 ], "status": null, "note": null }, { "text": "Per Share", "box": [ 0.8720511642156863, 0.2644949248342803, 0.9345364040798612, 0.2770792643229167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.27849970722159134, 0.3350195654281058, 0.29365122174179775 ], "status": null, "note": null }, { "text": "", "box": [ 0.3350195654281058, 0.27849970722159134, 0.39323872748760136, 0.29365122174179775 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.39139093137254904, 0.27869947028882575, 0.42080269607843135, 0.2912838097774621 ], "status": null, "note": null }, { "text": "Data", "box": [ 0.46212469362745096, 0.27869947028882575, 0.4923452738842933, 0.2912838097774621 ], "status": null, "note": null }, { "text": "", "box": [ 0.5073433489587322, 0.27849970722159134, 0.5310680722349078, 0.29365122174179775 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5292202818627451, 0.27869947028882575, 0.5586320465686274, 0.2912838097774621 ], "status": null, "note": null }, { "text": "", "box": [ 0.5791087220224297, 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"markdown": "| Book Value Equity | Amount |\n| --- | --- |\n| Stockholders' equity less equity attributable to any outstanding preferred stock at September 30, 2022 | $ 216,026 |\n| Total amount of net proceeds from any issuance of common stock after October 1, 2022 | 4,651 |\n| Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter | 31,041 |\n| Amount paid to repurchase common stock after October 1, 2022 (1) | (34,507) |\n| Incentive Compensation paid after October 1, 2022 (1) | (1,235) |\n| Book value equity at June 30, 2026 | $ 215,976 |\n| Incentive Compensation Hurdle (2)(3) | $ 15,118 |", "footnotes": [ { "marker": "(1)", "text": "Calculated on a daily weighted average basis for the 12-month period ended June 30, 2026." }, { "marker": "(2)", "text": "Calculated as book value equity at June 30, 2026 multiplied by 1.75% (7% per annum)." }, { "marker": "(3)", "text": "The amount by which EAD (as defined in the Management Agreement) 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0.11444929534313726, 0.27284229162967566, 0.9448491514118669, 0.28682140388874094 ], "status": null, "note": null } ], [ { "text": "2026 (dollars in thousands, except per share data):", "box": [ 0.05514705882352941, 0.2879938067811908, 0.3835800021302466, 0.3019729190402561 ], "status": null, "note": null } ], [ { "text": "Book Value Equity\n \nAmount", "box": [ 0.05514705882352941, 0.3213131066524621, 0.905484068627451, 0.3338974461410985 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity less equity attributable to any outstanding preferred stock at September 30, 2022\n \n$\n216,026", "box": [ 0.06204044117647059, 0.33741159150094696, 0.934780943627451, 0.3499959309895833 ], "status": null, "note": null } ], [ { "text": "Total amount of net proceeds from any issuance of common stock after October 1, 2022\n \n \n4,651", "box": [ 0.06204044117647059, 0.3525631066524621, 0.934780943627451, 0.3651474461410985 ], "status": null, "note": null } ], [ { "text": "Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter\n \n \n31,041", "box": [ 0.06204044117647059, 0.3677146218039773, 0.934780943627451, 0.38029896129261365 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.4434865315755208, 0.38052599357836175, 0.45497510324116625, 0.3889575149073745 ], "status": null, "note": null } ], [ { "text": "Amount paid to repurchase common stock after October 1, 2022\n \n \n(34,507)", "box": [ 0.06204044117647059, 0.38286613695549243, 0.9408460629531761, 0.3954504764441288 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.3675130208333333, 0.3966244784268466, 0.37900159249897875, 0.4050559997558594 ], "status": null, "note": null } ], [ { "text": "(1,235)\nIncentive Compensation paid after October 1, 2022", "box": [ 0.06204044117647059, 0.39801765210700757, 0.9408460629531761, 0.41154896129261365 ], "status": null, "note": null } ], [ { "text": "$\n215,976 \nBook value 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less equity attributable to any outstanding preferred stock at September 30, 2022", "box": [ 0.06204044117647059, 0.33741159150094696, 0.934780943627451, 0.3499959309895833 ], "status": "reconciled", "note": null }, { "text": "$ 216,026", "box": [ 0.06204044117647059, 0.33741159150094696, 0.934780943627451, 0.3499959309895833 ], "status": "reconciled", "note": null } ], [ { "text": "Total amount of net proceeds from any issuance of common stock after October 1, 2022", "box": [ 0.06204044117647059, 0.3525631066524621, 0.934780943627451, 0.3651474461410985 ], "status": "reconciled", "note": null }, { "text": "4,651", "box": [ 0.06204044117647059, 0.3525631066524621, 0.934780943627451, 0.3651474461410985 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter", "box": [ 0.06204044117647059, 0.3677146218039773, 0.934780943627451, 0.38029896129261365 ], "status": "reconciled", "note": 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"data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p117-t1", "content_fingerprint": "62440ae4", "title": "Financing Arrangements", "subtitle": "At June 30, 2026, we had financing arrangements as summarized below (in thousands, except amounts in footnotes):", "markdown": "| | Execution Date | Maturity Date | Maximum Capacity | Facility Principal Outstanding | Availability |\n| --- | --- | --- | --- | --- | --- |\n| CRE - term reinvestment financing facility (1) | | | | | |\n| JPMorgan Chase Bank, N.A. | March 2025 | November 2030 | $ 645,024 | $ 625,267 | $ 19,757 |\n| Senior secured financing facility (2) | | | | | |\n| Massachusetts Mutual Life Insurance Company | July 2020 | June 2028 | 500,000 | 56,503 | 443,497 |\n| CRE - term warehouse financing facilities (3) | | | | | |\n| JPMorgan Chase Bank, N.A. | October 2018 | July 2026 | 250,000 | - | 250,000 |\n| Morgan Stanley Mortgage Capital Holdings LLC | November 2021 | November 2026 | 250,000 | 8,447 | 241,553 |\n| Mortgage payable (4) | | | | | |\n| HGM CRE, LP | May 2026 | June 2029 | 23,750 | 21,678 | 2,072 |\n| Total | | | | $ 711,895 | |", "footnotes": [ { "marker": "1", "text": "Excludes deferred debt issuance costs of $2.5 million." }, { "marker": "2", "text": "Excludes deferred debt issuance costs of $105,000." }, { "marker": "3", "text": "Excludes deferred debt issuance costs of $324,000." }, { "marker": "4", "text": "Excludes deferred debt issuance costs of $774,000." }, { "marker": "5", "text": "In July 2026, the JPMorgan Chase facility was extended to July 2028." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 117, "bbox": [ 27.8, 280.3, 578.0, 527.9 ], "som_region": [ 0.04534313725490196, 0.33344835223573627, 0.9444438460605596, 0.6460356471514461 ], "content_region": [ 0.04534313725490196, 0.33344835223573627, 0.9444438460605596, 0.5813289603801689 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.3423800932938852, 0.07758406557125108, 0.36483390677264593 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.3423800932938852, 0.47601702995149553, 0.36483390677264593 ], "status": null, "note": null }, { "text": "At June 30, 2026, we had financing arrangements as summarized below (in thousands, except amounts in footnotes):", "box": [ 0.47601702995149553, 0.3423800932938852, 0.6066519045362285, 0.3550032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6403117265372553, 0.3423800932938852, 0.7295645406492703, 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0.5191461843661321 ], [ 0.05805759803921569, 0.5190544128417969, 0.08891063889646841, 0.5330335058347143 ] ], "box": [ 0.055147056525735295, 0.5035211850171741, 0.08891063889646841, 0.5330335058347143 ], "grounded_by": "cell_address" }, { "result": "Mortgage payable (4)", "row": 8, "col": 0, "sources": [ "Mortgage payable", "(4)" ], "source_cells": [ "A17", "B16" ], "source_boxes": [ [ 0.055147056525735295, 0.5390553891665627, 0.07758406557125108, 0.5508696678928088 ], [ 0.18581495098039216, 0.5322370818167022, 0.19857530032887177, 0.5416019324100378 ] ], "box": [ 0.055147056525735295, 0.5322370818167022, 0.19857530032887177, 0.5508696678928088 ], "grounded_by": "cell_address" }, { "result": "$ 645,024", "row": 2, "col": 3, "sources": [ "$", "645,024" ], "source_cells": [ "D7" ], "source_boxes": [ [ 0.6553691789215687, 0.4234104734478575, 0.7260767120161867, 0.4373895664407749 ] ], "box": [ 0.6553691789215687, 0.4234104734478575, 0.7260767120161867, 0.4373895664407749 ], "grounded_by": "cell_address" }, { "result": "$ 625,267", "row": 2, "col": 4, "sources": [ "$", "625,267" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.7474724264705882, 0.4234104734478575, 0.755640316632838, 0.4373895664407749 ], [ 0.7791436887254902, 0.4234104734478575, 0.8322348002514808, 0.4373895664407749 ] ], "box": [ 0.7474724264705882, 0.4234104734478575, 0.8322348002514808, 0.4373895664407749 ], "grounded_by": "cell_address" }, { "result": "$ 19,757", "row": 2, "col": 5, "sources": [ "$", "19,757" ], "source_cells": [ "G7", "H7" ], "source_boxes": [ [ 0.8536305147058824, 0.4234104734478575, 0.8617984547334558, 0.4373895664407749 ], [ 0.8897058823529411, 0.4234104734478575, 0.9346292533126532, 0.4373895664407749 ] ], "box": [ 0.8536305147058824, 0.4234104734478575, 0.9346292533126532, 0.4373895664407749 ], "grounded_by": "cell_address" }, { "result": "$ 711,895", "row": 9, "col": 4, "sources": [ "$", "711,895" ], "source_cells": [ "E19", "F19" ], "source_boxes": [ [ 0.7474724264705882, 0.5673498673872515, 0.755640316632838, 0.5813289603801689 ], [ 0.7791436887254902, 0.5673498673872515, 0.8322348002514808, 0.5813289603801689 ] ], "box": [ 0.7474724264705882, 0.5673498673872515, 0.8322348002514808, 0.5813289603801689 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 91.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p117-t2", "content_fingerprint": "b4caf723", "title": "Financing Arrangement Principal Outstanding", "subtitle": "The following table summarizes the average principal outstanding during the three months ended June 30, 2026 and December 31, 2025 and the principal outstanding on our financing arrangements at June 30, 2026 and December 31, 2025", "markdown": "| Financing Arrangement | Three Months Ended June 30, 2026 Average Principal Outstanding | June 30, 2026 Principal Outstanding | Three Months Ended December 31, 2025 Average Principal Outstanding | December 31, 2025 Principal Outstanding |\n| --- | --- | --- | --- | --- |\n| CRE - term reinvestment financing facility (1) | $ 669,895 | $ 625,267 | $ 784,225 | $ 731,002 |\n| Senior secured financing facility (2) | 49,043 | 56,503 | 63,099 | 63,099 |\n| CRE - term warehouse financing facilities (3) | 12,670 | 8,447 | 361,988 | 534,760 |\n| Total | $ 731,608 | $ 690,217 | $ 1,209,312 | $ 1,328,861 |", "footnotes": [ { "marker": "(1)", "text": "Principal outstanding excludes deferred debt issuance costs of $2.5 million and $2.8 million at June 30, 2026. and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Principal outstanding excludes deferred debt issuance costs of $105,000 and $1.5 million at June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Principal outstanding excludes deferred debt issuance costs of $324,000 and $898,000 at June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in footnotes)", "header_rows": 1, "page": 117, "bbox": [ 27.8, 48.8, 584.2, 280.3 ], "som_region": [ 0.04534313725490196, 0.6460356471514461, 0.9546517764820772, 0.9383365361377446 ], "content_region": [ 0.04534313725490196, 0.6460356471514461, 0.9546517764820772, 0.8711016876528962 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.65298614095802, 0.07758406557125108, 0.666873450938101 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.65298614095802, 0.8654726219349625, 0.666873450938101 ], "status": null, "note": null }, { "text": "The following table summarizes the average principal outstanding during the three months ended June 30, 2026 and December", "box": [ 0.8777318218954249, 0.65298614095802, 0.944845561108558, 0.6656092634104719 ], "status": null, "note": null } ], [ { "text": "31, 2025 and the principal outstanding on our financing arrangements at June 30, 2026 and December 31, 2025 (in thousands, except", "box": [ 0.05514705882352941, 0.666873450938101, 0.07556677176282296, 0.680760778561987 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.666873450938101, 0.8654726219349625, 0.6820249654583074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.666873450938101, 0.9489368476852277, 0.6820249654583074 ], "status": null, "note": null } ], [ { "text": "amounts in footnotes):", "box": [ 0.055147056525735295, 0.6820249654583074, 0.07758406557125108, 0.7057429834771843 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.6820249654583074, 0.8654726219349625, 0.7057429834771843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.6820249654583074, 0.9489368476852277, 0.7057429834771843 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7057429834771843, 0.07758406557125108, 0.7258293728121573 ], "status": null, "note": null }, { "text": "Three Months", "box": [ 0.45266544117647056, 0.724905996611624, 0.5321300232332516, 0.7360850632792771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.7057429834771843, 0.9489368476852277, 0.7258293728121573 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7258293728121573, 0.07758406557125108, 0.7362460390448021 ], "status": null, "note": null }, { "text": "Three Months\nEnded", "box": [ 0.45266544117647056, 0.724905996611624, 0.7666981516320721, 0.7360850632792771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.7258293728121573, 0.9489368476852277, 0.7362460390448021 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7362460390448021, 0.07758406557125108, 0.7466627052774377 ], "status": null, "note": null }, { "text": "Ended\nDecember 31,", "box": [ 0.4742455575980392, 0.7353226632782908, 0.7866277757033803, 0.7465017299459438 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.7362460390448021, 0.9489368476852277, 0.7466627052774377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7466627052774377, 0.07758406557125108, 0.7580263411675856 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nJune 30, 2026\n \n2025", "box": [ 0.4544653799019608, 0.7457393299449574, 0.7616128859177135, 0.7569183966126105 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8814539691202001, 0.7466627052774377, 0.9271767809500102, 0.7569183966126105 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7580263411675856, 0.07758406557125108, 0.7693899770577427 ], "status": null, "note": null }, { "text": "Average \nAverage", "box": [ 0.4691904105392157, 0.7580499360055635, 0.7717636706782323, 0.7692290026732166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.7580263411675856, 0.9489368476852277, 0.7693899770577427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7693899770577427, 0.07758406557125108, 0.7798066432903875 ], "status": null, "note": null }, { "text": "Principal \nPrincipal", "box": [ 0.46664368872549017, 0.7684666026722301, 0.774320066364762, 0.7796456693398832 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.8486328125, 0.7684666026722301, 0.9001625410092422, 0.7796456693398832 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7798066432903875, 0.07758406557125108, 0.7920734722569788 ], "status": null, "note": null }, { "text": "Outstanding\n \nOutstanding\n \n \n \n Principal Outstanding", "box": [ 0.45754825367647056, 0.7684666026722301, 0.5272490058849061, 0.7900623360065498 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.8395373774509803, 0.7788832693388967, 0.9092382293900633, 0.7900623360065498 ], "status": null, "note": null } ], [ { "text": "Financing Arrangement", "box": [ 0.055147056525735295, 0.7920734722569788, 0.07758406557125108, 0.8062902263272306 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.7920734722569788, 0.8654726219349625, 0.8062902263272306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.7920734722569788, 0.9489368476852277, 0.8062902263272306 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05863204656862745, 0.8078801318852589, 0.07758406557125108, 0.8218592634104719 ], "status": null, "note": null }, { "text": "(1)\n $\n669,895 \n $\n625,267 \n $\n784,225 \n $", "box": [ 0.34262025122549017, 0.805911285708649, 0.7931914485357945, 0.8218592634104719 ], "status": null, "note": null }, { "text": "731,002", "box": [ 0.8816636029411765, 0.8078801318852589, 0.9347548141978146, 0.8218592634104719 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.055147056525735295, 0.8223887105049493, 0.07758406557125108, 0.8384871946826588 ], "status": null, "note": null }, { "text": "(2)\n \n \n49,043 \n \n \n56,503 \n \n \n63,099", "box": [ 0.2754672181372549, 0.8220097705571339, 0.7931808272218392, 0.8379577482589567 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.8898207720588235, 0.8239786167337437, 0.9347441430185356, 0.8379577482589567 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05863204656862745, 0.8400771015822285, 0.07758406557125108, 0.8540562331074416 ], "status": null, "note": null }, { "text": "(3)\n \n12,670 \n \n8,447 \n \n361,988", "box": [ 0.33806295955882354, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.8816636029411765, 0.8400771015822285, 0.9347548141978146, 0.8540562331074416 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.06219362745098039, 0.8571225561276831, 0.09667058707841861, 0.8711016876528962 ], "status": null, "note": null }, { "text": "731,608 \n690,217 \n1,209,312 \n $\n $\n $\n $", "box": [ 0.44776348039215685, 0.8571225561276831, 0.7931883070203993, 0.8711016876528962 ], "status": null, "note": null }, { "text": "1,328,861", "box": [ 0.8694087009803921, 0.8571225561276831, 0.9347516228170956, 0.8711016876528962 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.8773681178237452, 0.07037943173078151, 0.8885471844913984 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $2.5 million and $2.8 million at June 30, 2026. and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.8773681178237452, 0.8582707822712419, 0.8885471844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.8761975218294581, 0.9489368476852277, 0.8887081539043326 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.887784784490412, 0.07037943173078151, 0.898963851158065 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $105,000 and $1.5 million at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.887784784490412, 0.8401230955435559, 0.898963851158065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.8887081539043326, 0.9489368476852277, 0.8991248201369773 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.8982014511570786, 0.07037943173078151, 0.9093805178247317 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $324,000 and $898,000 at June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.08478860294117647, 0.8982014511570786, 0.8252414379244536, 0.9093805178247317 ], "status": null, "note": null }, { "text": "", "box": [ 0.8654726219349625, 0.8991248201369773, 0.9489368476852277, 0.913759073247354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.913759073247354, 0.07758406557125108, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.913759073247354, 0.8654726219349625, 0.9307607505015094 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8423330269607843, 0.916781647036774, 0.9448460597617954, 0.930760778561987 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Financing Arrangement", "box": [ 0.055147056525735295, 0.7920734722569788, 0.07758406557125108, 0.8062902263272306 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026 Average Principal Outstanding", "box": [ 0.45266544117647056, 0.724905996611624, 0.7866277757033803, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Principal Outstanding", "box": [ 0.4544653799019608, 0.7457393299449574, 0.7616128859177135, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025 Average Principal Outstanding", "box": [ 0.45266544117647056, 0.724905996611624, 0.7866277757033803, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Principal Outstanding", "box": [ 0.8395373774509803, 0.7466627052774377, 0.9271767809500102, 0.7900623360065498 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility (1)", "box": [ 0.05863204656862745, 0.805911285708649, 0.7931914485357945, 0.8218592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 669,895", "box": [ 0.34262025122549017, 0.805911285708649, 0.7931914485357945, 0.8218592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 625,267", "box": [ 0.34262025122549017, 0.805911285708649, 0.7931914485357945, 0.8218592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 784,225", "box": [ 0.34262025122549017, 0.805911285708649, 0.7931914485357945, 0.8218592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 731,002", "box": [ 0.8816636029411765, 0.8078801318852589, 0.9347548141978146, 0.8218592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility (2)", "box": [ 0.055147056525735295, 0.8220097705571339, 0.7931808272218392, 0.8384871946826588 ], "status": "reconciled", "note": null }, { "text": "49,043", "box": [ 0.2754672181372549, 0.8220097705571339, 0.7931808272218392, 0.8379577482589567 ], "status": "reconciled", "note": null }, { "text": "56,503", "box": [ 0.2754672181372549, 0.8220097705571339, 0.7931808272218392, 0.8379577482589567 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.2754672181372549, 0.8220097705571339, 0.7931808272218392, 0.8379577482589567 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.8898207720588235, 0.8239786167337437, 0.9347441430185356, 0.8379577482589567 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities (3)", "box": [ 0.05863204656862745, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "12,670", "box": [ 0.33806295955882354, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "8,447", "box": [ 0.33806295955882354, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "361,988", "box": [ 0.33806295955882354, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.8816636029411765, 0.8400771015822285, 0.9347548141978146, 0.8540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.06219362745098039, 0.8571225561276831, 0.09667058707841861, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 731,608", "box": [ 0.44776348039215685, 0.8571225561276831, 0.7931883070203993, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 690,217", "box": [ 0.44776348039215685, 0.8571225561276831, 0.7931883070203993, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 1,209,312", "box": [ 0.44776348039215685, 0.8571225561276831, 0.7931883070203993, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "$ 1,328,861", "box": [ 0.8694087009803921, 0.8571225561276831, 0.9347516228170956, 0.8711016876528962 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026 Average Principal Outstanding", "row": 0, "col": 1, "sources": [ "Three Months", "Three Months\nEnded", "Ended\nDecember 31,", "June 30, 2026\n \nJune 30, 2026\n \n2025", "Average \nAverage", "Principal \nPrincipal", "Outstanding\n \nOutstanding\n \n \n \n Principal Outstanding" ], "source_cells": [ "B4", "B5", "B6", "B7", "B8", "B9", "B10" ], "source_boxes": [ [ 0.45266544117647056, 0.724905996611624, 0.5321300232332516, 0.7360850632792771 ], [ 0.45266544117647056, 0.724905996611624, 0.7666981516320721, 0.7360850632792771 ], [ 0.4742455575980392, 0.7353226632782908, 0.7866277757033803, 0.7465017299459438 ], [ 0.4544653799019608, 0.7457393299449574, 0.7616128859177135, 0.7569183966126105 ], [ 0.4691904105392157, 0.7580499360055635, 0.7717636706782323, 0.7692290026732166 ], [ 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0.7931808272218392, 0.8379577482589567 ], "grounded_by": "cell_address" }, { "result": "63,099", "row": 2, "col": 4, "sources": [ "63,099" ], "source_cells": [ "C13" ], "source_boxes": [ [ 0.8898207720588235, 0.8239786167337437, 0.9347441430185356, 0.8379577482589567 ] ], "box": [ 0.8898207720588235, 0.8239786167337437, 0.9347441430185356, 0.8379577482589567 ], "grounded_by": "cell_address" }, { "result": "CRE - term warehouse financing facilities (3)", "row": 3, "col": 0, "sources": [ "CRE - term warehouse financing facilities", "(3)" ], "source_cells": [ "A14", "B14" ], "source_boxes": [ [ 0.05863204656862745, 0.8400771015822285, 0.07758406557125108, 0.8540562331074416 ], [ 0.33806295955882354, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ] ], "box": [ 0.05863204656862745, 0.8381082554056187, 0.7931914485357945, 0.8540562331074416 ], "grounded_by": "cell_address" }, { "result": "12,670", "row": 3, "col": 1, "sources": [ "(3)\n \n12,670 \n \n8,447 \n \n361,988" ], 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"d9034182036fa83b-p119-t1", "content_fingerprint": "c8bf53bb", "title": "Maximum Month-End Principal Outstanding", "subtitle": "", "markdown": "| Financing Arrangement | Maximum-Month-End-Principal-Outstanding-During-the Six Months Ended June 30, 2026 | Maximum-Month-End-Principal-Outstanding-During-the Year-Ended-December 31, 2025 |\n| --- | --- | --- |\n| CRE - term reinvestment financing facility | $ 711,875 | $ 891,098 |\n| Senior secured financing facility | 63,099 | 63,099 |\n| CRE - term warehouse financing facilities | 534,760 | 534,760 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 119, "bbox": [ 27.8, 518.3, 584.2, 649.1 ], "som_region": [ 0.04534313725490196, 0.1803984208540483, 0.9546470891416462, 0.3455335058347143 ], "content_region": [ 0.04534313725490196, 0.1803984208540483, 0.9546470891416462, 0.3531092634104719 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.17192555494161144, 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(2) At June 30, 2026 | Annualized Interest Coverage Cushion (3)(4) At June 30, 2026 | Reinvestment Period End |\n| --- | --- | --- | --- | --- | --- | --- |\n| ACR 2026-FL4 | $ 4,399 | $ 20,378 | $ 20,378 | n/a | $ 10,829 | August 2028 |\n| CRE - term reinvestment financing facility | n/a | n/a | n/a | $ 56,238 | $ 10,803 | n/a |", "footnotes": [ { "marker": "(1)", "text": "Overcollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required." }, { "marker": "(2)", "text": "Look through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required." }, { "marker": "(3)", "text": "Interest coverage includes annualized amounts based on the most recent distribution period." }, { "marker": "(4)", "text": "Interest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term reinvestment financing facility." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 119, "bbox": [ 27.8, 259.3, 584.3, 413.6 ], "som_region": [ 0.04534313725490196, 0.47774690570253314, 0.9546569624757455, 0.6726380935823074 ], "content_region": [ 0.04534313725490196, 0.47774690570253314, 0.9546569624757455, 0.6650623360065498 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.469274027400592, 0.07758406557125108, 0.4966627156941194 ], "status": null, "note": null }, { "text": "Look \nAnnualized", "box": [ 0.6982038909313726, 0.4853226632782907, 0.8382763831444036, 0.4965017684782394 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4966627156941194, 0.07758406557125108, 0.507079381926755 ], "status": null, "note": null }, { "text": "Through \nInterest", "box": [ 0.6880361519607843, 0.4957393299449574, 0.8281104393254698, 0.5069184351449061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.507079381926755, 0.07758406557125108, 0.5164347762740754 ], "status": null, "note": null }, { "text": "Cash \nOvercollateralization \nLTV \nCoverage", "box": [ 0.40439261642156865, 0.506155996611624, 0.8328297932942709, 0.5173351018115727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5164347762740754, 0.07758406557125108, 0.5199764428405241 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)(4)", "box": [ 0.5882161458333334, 0.5148081923976089, 0.8414262759140114, 0.5222958651455966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5199764428405241, 0.07758406557125108, 0.5288596840495476 ], "status": null, "note": null }, { "text": "Distributions\n \nCushion\n \nCushion \n \nCushion", "box": [ 0.3818933823529412, 0.5165726632782908, 0.5881977953941994, 0.5277517684782395 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5288596840495476, 0.07758406557125108, 0.5402233199396955 ], "status": null, "note": null }, { "text": "For the Six \nInitial", "box": [ 0.3876953125, 0.5288832693388967, 0.6361633500242545, 0.5400623745388455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5402233199396955, 0.07758406557125108, 0.5506399861723311 ], "status": null, "note": null }, { "text": "Months Ended \nAt June 30, \nMeasurement \nAt June 30, \nAt June 30, \nReinvestment", "box": [ 0.3773360906862745, 0.5392999360055635, 0.9423413245506536, 0.5504790412055122 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5506399861723311, 0.07758406557125108, 0.5624333303101708 ], "status": null, "note": null }, { "text": "Name\n \nJune 30, 2026\n \n2026\n \nDate\n \n2026\n \n2026\n \nPeriod End", "box": [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5624333303101708, 0.07758406557125108, 0.5778583031319147 ], "status": null, "note": null }, { "text": "August", "box": [ 0.896484375, 0.562615018902403, 0.9436836990655637, 0.5765941118953204 ], "status": null, "note": null } ], [ { "text": "ACR 2026-FL4", "box": [ 0.05514705882352941, 0.5778583031319147, 0.07758406557125108, 0.5917456270468355 ], "status": null, "note": null }, { "text": "$\n4,399 \n $\n20,378 \n $\n20,378 \nn/a $\n10,829 \n \n2028", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05514705882352941, 0.5930098176521211, 0.07758406557125108, 0.6068971421983507 ], "status": null, "note": null }, { "text": "n/a \nn/a \nn/a $\n56,238 \n $\n10,803 \n \nn/a", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.6122166026722301, 0.07037943173078151, 0.6233957078721788 ], "status": null, "note": null }, { "text": "Overcollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required.", "box": [ 0.08478860294117647, 0.6122166026722301, 0.8585580065359477, 0.6233957078721788 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.6226332693388967, 0.07037943173078151, 0.6338123745388455 ], "status": null, "note": null }, { "text": "Look through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required.", "box": [ 0.08478860294117647, 0.6226332693388967, 0.8103408314823325, 0.6338123745388455 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.6330499360055635, 0.07037943173078151, 0.6442290412055122 ], "status": null, "note": null }, { "text": "Interest coverage includes annualized amounts based on the most recent distribution period.", "box": [ 0.08478860294117647, 0.6330499360055635, 0.5643693512561274, 0.6442290412055122 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.6434666026722301, 0.07037943173078151, 0.6546456693398832 ], "status": null, "note": null }, { "text": "Interest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term", "box": [ 0.08478860294117647, 0.6434666026722301, 0.9448530409071181, 0.6546456693398832 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6548066484987237, 0.07758406557125108, 0.6650623297948914 ], "status": null, "note": null }, { "text": "reinvestment financing facility.", "box": [ 0.08478860294117647, 0.6538832693388967, 0.24839109532973347, 0.6650623360065498 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Name", "box": [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Cash Distributions For the Six Months Ended June 30, 2026", "box": [ 0.19349341299019607, 0.506155996611624, 0.9360028435202206, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Overcollateralization Cushion (1) At June 30, 2026", "box": [ 0.19349341299019607, 0.506155996611624, 0.9423413245506536, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Overcollateralization Cushion (1) Initial Measurement Date", "box": [ 0.19349341299019607, 0.506155996611624, 0.9423413245506536, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Look Through LTV Cushion (2) At June 30, 2026", "box": [ 0.19349341299019607, 0.4853226632782907, 0.9423413245506536, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Annualized Interest Coverage Cushion (3)(4) At June 30, 2026", "box": [ 0.19349341299019607, 0.4853226632782907, 0.9423413245506536, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "Reinvestment Period End", "box": [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ], "status": "reconciled", "note": null } ], [ { "text": "ACR 2026-FL4", "box": [ 0.05514705882352941, 0.5778583031319147, 0.07758406557125108, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "$ 4,399", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "$ 20,378", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "$ 20,378", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "$ 10,829", "box": [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "August 2028", "box": [ 0.37454044117647056, 0.562615018902403, 0.9436836990655637, 0.5917456270468355 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05514705882352941, 0.5930098176521211, 0.07758406557125108, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "$ 56,238", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "$ 10,803", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.44259344362745096, 0.5929180492054332, 0.9436728284249898, 0.6068971421983507 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Cash Distributions For the Six Months Ended June 30, 2026", "row": 0, 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0.5504790412055122 ], [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ] ], "box": [ 0.19349341299019607, 0.4853226632782907, 0.9423413245506536, 0.5608957078721788 ], "grounded_by": "cell_address" }, { "result": "Reinvestment Period End", "row": 0, "col": 6, "sources": [ "Name\n \nJune 30, 2026\n \n2026\n \nDate\n \n2026\n \n2026\n \nPeriod End" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ] ], "box": [ 0.19349341299019607, 0.5497166026722301, 0.9360028435202206, 0.5608957078721788 ], "grounded_by": "cell_address" }, { "result": "August 2028", "row": 1, "col": 6, "sources": [ "August", "2028" ], "source_cells": [ "B9", "B10" ], "source_boxes": [ [ 0.896484375, 0.562615018902403, 0.9436836990655637, 0.5765941118953204 ], [ 0.37454044117647056, 0.5777665340539181, 0.943670335158803, 0.5917456270468355 ] ], "box": [ 0.37454044117647056, 0.562615018902403, 0.9436836990655637, 0.5917456270468355 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 98.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p120-t1", "content_fingerprint": "9224d0ce", "title": "Contractual Obligations and Commitments", "subtitle": "Contractual Commitments", "markdown": "| Item | Total | Less than 1 year | 1 - 3 years | 3 - 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| At June 30, 2026: | | | | | |\n| CRE securitization | $ 879,499 | $ \u2014 | $ \u2014 | $ \u2014 | $ 879,499 |\n| CRE - term reinvestment financing facility (1) | 625,267 | \u2014 | \u2014 | 625,267 | \u2014 |\n| Senior secured financing facility (2) | 56,503 | \u2014 | 56,503 | \u2014 | \u2014 |\n| CRE - term warehouse financing facilities (3) | 8,447 | 8,447 | \u2014 | \u2014 | \u2014 |\n| Mortgage payable (4) | 21,678 | \u2014 | 21,678 | \u2014 | \u2014 |\n| 5.75% Senior Unsecured Notes (5) | 150,000 | 150,000 | \u2014 | \u2014 | \u2014 |\n| Unsecured junior subordinated debentures (6) | 51,548 | \u2014 | \u2014 | \u2014 | 51,548 |\n| Lease liabilities (7) | 857,505 | 1,781 | 4,052 | 4,297 | 847,375 |\n| Unfunded commitments on CRE loans (8) | 81,362 | 18,688 | 43,744 | 18,930 | \u2014 |\n| Base management fees (9) | 6,249 | 6,249 | \u2014 | \u2014 | \u2014 |\n| Total | $ 2,738,058 | $ 185,165 | $ 125,977 | $ 648,494 | $ 1,778,422 |", "footnotes": [ { "marker": "(1)", "text": "Excludes $1.4 million of accrued interest payable." }, { "marker": "(2)", "text": "Excludes $188,000 of accrued interest payable." }, { "marker": "(3)", "text": "Excludes $15,000 of accrued interest payable." }, { "marker": "(4)", "text": "Excludes $131,000 of accrued interest payable." }, { "marker": "(5)", "text": "Excludes $4.3 million of interest expense payable through maturity in August 2026." }, { "marker": "(6)", "text": "Excludes $21.3 million and $22.4 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively." }, { "marker": "(7)", "text": "Lease liabilities include a ground rent lease for a hotel property with a remaining term of 90 years and an annual growth rate of 3% and a parking lease for an asset acquired with a remaining term of 98 years and an annual growth rate of 2%." }, { "marker": "(8)", "text": "These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained. At June 30, 2026, we had unfunded commitments on 32 CRE whole loans." }, { "marker": "(9)", "text": "Base management fees presented are based on an estimate of base management fees payable to our Manager over the next 12 months. Our Management Agreement also provides for an incentive compensation arrangement that is based on operating performance. The incentive compensation is not a fixed and determinable amount, and therefore it is not included in this table." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 120, "bbox": [ 27.8, 319.9, 584.2, 686.9 ], "som_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546547684015012, 0.5961197169140132 ], "content_region": [ 0.04534313725490196, 0.13269077647816052, 0.9546547684015012, 0.4222380512892598 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.055147056525735295, 0.14162252590121702, 0.07758406557125108, 0.16407633937996857 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.14162252590121702, 0.9481188329827919, 0.16407633937996857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.16407633937996857, 0.07758406557125108, 0.1846362135436932 ], "status": null, "note": null }, { "text": "Contractual Commitments", "box": [ 0.6225107230392157, 0.1728226632782907, 0.7723521313636131, 0.18400174921209161 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1846362135436932, 0.07758406557125108, 0.1959998494338503 ], "status": null, "note": null }, { "text": "(dollars in thousands, except amounts in footnotes)", "box": [ 0.5560661764705882, 0.1841862996419271, 0.8387790256076388, 0.195365385575728 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1959998494338503, 0.07758406557125108, 0.20783697015275895 ], "status": null, "note": null }, { "text": "Payments due by Period", "box": [ 0.6297487745098039, 0.19554993600556345, 0.765097773932164, 0.20672902193936435 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20783697015275895, 0.07758406557125108, 0.21920060604290686 ], "status": null, "note": null }, { "text": "Less than 1 \nMore than 5", "box": [ 0.5668849571078431, 0.2078605420661695, 0.9298038856655944, 0.2190396279999704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.21920060604290686, 0.07758406557125108, 0.2309939501807466 ], "status": null, "note": null }, { "text": "Total\n \nyear\n \n1 - 3 years\n \n3 - 5 years\n \nyears", "box": [ 0.4846239276960784, 0.21827720873283618, 0.9101993336397058, 0.22945629466663708 ], "status": null, "note": null } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.231175624963009, 0.07238404891070198, 0.24515473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.2309939501807466, 0.9481188329827919, 0.24689240783125127 ], "status": null, "note": null } ], [ { "text": "CRE securitization", "box": [ 0.05876608455882353, 0.24727410981149384, 0.07758406557125108, 0.2612532220705591 ], "status": null, "note": null }, { "text": "879,499 \n $\n\u2014 \n $\n\u2014 \n $\n\u2014 \n $\n879,499 \n $", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.26198269978468275, 0.07758406557125108, 0.26727509746044265 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3427542892156863, 0.26045677878639917, 0.35551465103049684, 0.26982162937973486 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.05876608455882353, 0.26727509746044265, 0.07758406557125108, 0.2773517069190439 ], "status": null, "note": null }, { "text": "625,267 \n \n\u2014 \n \n\u2014 \n \n625,267 \n \n\u2014", "box": [ 0.4857345281862745, 0.2633725946599787, 0.9346491994421466, 0.2773517069190439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.27740767260643584, 0.07758406557125108, 0.28337358163816134 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.27560125612745096, 0.276555263634884, 0.28836161794226156, 0.2859201142282197 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.055147056525735295, 0.28337358163816134, 0.07758406557125108, 0.2935061567841546 ], "status": null, "note": null }, { "text": "56,503 \n \n\u2014 \n \n56,503 \n \n\u2014 \n \n\u2014", "box": [ 0.4938916973039216, 0.27947107950846356, 0.9346491994421466, 0.2934501917675288 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2935061567841546, 0.07758406557125108, 0.2994720658158709 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.3381969975490196, 0.29265374848336884, 0.35095735936383016, 0.30201859907670453 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.05876608455882353, 0.2994720658158709, 0.07758406557125108, 0.30954867661601365 ], "status": null, "note": null }, { "text": "8,447 \n \n8,447 \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.5020680147058824, 0.29556956435694837, 0.9346491994421466, 0.30954867661601365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3096046409618549, 0.07758406557125108, 0.3155705499935804 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.17989583732255923, 0.3087522333318537, 0.19265617420470793, 0.3181170839251894 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.055147056525735295, 0.3155705499935804, 0.07758406557125108, 0.32570312513957367 ], "status": null, "note": null }, { "text": "21,678 \n \n\u2014 \n \n21,678 \n \n\u2014 \n \n\u2014", "box": [ 0.4938916973039216, 0.31166804920543323, 0.9346491994421466, 0.32564714219835067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.32570312513957367, 0.07758406557125108, 0.3311955493425384 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.2679227941176471, 0.32485071818033856, 0.28068315593245763, 0.33421556877367425 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.055147056525735295, 0.3311955493425384, 0.07758406557125108, 0.3413281244885316 ], "status": null, "note": null }, { "text": "150,000 \n \n150,000 \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.4857345281862745, 0.32681956435694837, 0.9346491994421466, 0.34079865734986586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3413281244885316, 0.07758406557125108, 0.3472940335202571 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.3391161151960784, 0.34094920302882337, 0.351876477010889, 0.3503140536221591 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.055147056525735295, 0.3472940335202571, 0.07758406557125108, 0.3574266086662502 ], "status": null, "note": null }, { "text": "51,548 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n51,548", "box": [ 0.4938916973039216, 0.34291804920543323, 0.9346484015969669, 0.35689714219835067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3574266086662502, 0.07758406557125108, 0.3633925176979758 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.16582414215686275, 0.35704768787730823, 0.17858449150534236, 0.3664125384706439 ], "status": null, "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.055147056525735295, 0.3633925176979758, 0.07758406557125108, 0.37352509284396895 ], "status": null, "note": null }, { "text": "857,505 \n \n1,781 \n \n4,052 \n \n4,297 \n \n847,375", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.37352509284396895, 0.07758406557125108, 0.3794910018756945 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.3160424325980392, 0.3731461727257931, 0.32880279441284976, 0.3825110233191288 ], "status": null, "note": null } ], [ { "text": "Unfunded commitments on CRE loans", "box": [ 0.055147056525735295, 0.3794910018756945, 0.07758406557125108, 0.3896235770216785 ], "status": null, "note": null }, { "text": "81,362 \n \n18,688 \n \n43,744 \n \n18,930 \n \n\u2014", "box": [ 0.4938916973039216, 0.37511501890240295, 0.9346491994421466, 0.3890941118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3896235770216785, 0.07758406557125108, 0.3955894860533949 ], "status": null, "note": null }, { "text": "(9)", "box": [ 0.21254595588235295, 0.38924465757427795, 0.2253063176971635, 0.39860950816761365 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.05876608455882353, 0.3955894860533949, 0.07758406557125108, 0.40519259674380526 ], "status": null, "note": null }, { "text": "6,249 \n6,249 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.5020680147058824, 0.39121350375088776, 0.9346491994421466, 0.40519259674380526 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0624234068627451, 0.40825895829634234, 0.09690036649018331, 0.4222380512892598 ], "status": null, "note": null }, { "text": "185,165 \n125,977 \n648,494 \n $ 2,738,058 \n $\n $\n $\n $ 1,778,422", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.05514705882352941, 0.4285044814601089, 0.07037943173078151, 0.43968358666005763 ], "status": null, "note": null }, { "text": "Excludes $1.4 million of accrued interest payable.", "box": [ 0.08478860294117647, 0.4285044814601089, 0.3467005312053207, 0.43968358666005763 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.4389211481267756, 0.07037943173078151, 0.45010025332672426 ], "status": null, "note": null }, { "text": "Excludes $188,000 of accrued interest payable.", "box": [ 0.08478860294117647, 0.4389211481267756, 0.33181887358621837, 0.45010025332672426 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.44933781479344226, 0.07037943173078151, 0.46051691999339095 ], "status": null, "note": null }, { "text": "Excludes $15,000 of accrued interest payable.", "box": [ 0.08478860294117647, 0.44933781479344226, 0.3252870148303462, 0.46051691999339095 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.4597544814601089, 0.07037943173078151, 0.47093358666005763 ], "status": null, "note": null }, { "text": "Excludes $131,000 of accrued interest payable.", "box": [ 0.08478860294117647, 0.4597544814601089, 0.33181887358621837, 0.47093358666005763 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.4701711481267756, 0.07037943173078151, 0.48135025332672426 ], "status": null, "note": null }, { "text": "Excludes $4.3 million of interest expense payable through maturity in August 2026.", "box": [ 0.08478860294117647, 0.4701711481267756, 0.5234304191240298, 0.48135025332672426 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.05514705882352941, 0.48058781479344226, 0.07037943173078151, 0.49176691999339095 ], "status": null, "note": null }, { "text": "Excludes $21.3 million and $22.4 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively.", "box": [ 0.08478860294117647, 0.48058781479344226, 0.8350584242078993, 0.49176691999339095 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.05514705882352941, 0.4910044814601089, 0.07037943173078151, 0.5021835866600576 ], "status": null, "note": null }, { "text": "Lease liabilities include a ground rent lease for a hotel property with a remaining term of 90 years and an annual growth rate of 3% and a parking lease for an asset", "box": [ 0.08478860294117647, 0.4910044814601089, 0.9448508468328738, 0.5021835866600576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5023445336391842, 0.07758406557125108, 0.5127611998718198 ], "status": null, "note": null }, { "text": "acquired with a remaining term of 98 years and an annual growth rate of 2%.", "box": [ 0.08478860294117647, 0.5014211481267755, 0.4870779000076593, 0.5126002533267243 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.05514705882352941, 0.5118378147934423, 0.07037943173078151, 0.523016919993391 ], "status": null, "note": null }, { "text": "These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan", "box": [ 0.08478860294117647, 0.5118378147934423, 0.9448504479102839, 0.523016919993391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5231778661044645, 0.07758406557125108, 0.5335945323371001 ], "status": null, "note": null }, { "text": "agreements, and any necessary approvals have been obtained. At June 30, 2026, we had unfunded commitments on 32 CRE whole loans.", "box": [ 0.08478860294117647, 0.5222544814601089, 0.8012956606796364, 0.5334335866600576 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.05514705882352941, 0.5326711481267755, 0.07037943173078151, 0.5438502533267243 ], "status": null, "note": null }, { "text": "Base management fees presented are based on an estimate of base management fees payable to our Manager over the next 12 months. Our Management Agreement", "box": [ 0.08478860294117647, 0.5326711481267755, 0.9448483535666871, 0.5438502533267243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5440111985697357, 0.07758406557125108, 0.5544278648023805 ], "status": null, "note": null }, { "text": "also provides for an incentive compensation arrangement that is based on operating performance. The incentive compensation is not a fixed and determinable", "box": [ 0.08478860294117647, 0.5430878147934423, 0.9448362861583436, 0.554266919993391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5544278648023805, 0.07758406557125108, 0.5709560572277818 ], "status": null, "note": null }, { "text": "amount, and therefore it is not included in this table.", "box": [ 0.08478860294117647, 0.5535044814601089, 0.35797178979013483, 0.5646835866600576 ], "status": null, "note": null } ], [ { "text": "Net Operating Losses and Loss Carryforwards", "box": [ 0.05514705882352941, 0.5758725946599786, 0.07758406557125108, 0.5898516737969618 ], "status": null, "note": null }, { "text": "", "box": [ 0.07758406557125108, 0.5709560572277818, 0.9481188329827919, 0.5898516737969618 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the first column header position; the table begins with the 'Total' column header." }, { "text": "Total", "box": [ 0.4846239276960784, 0.21827720873283618, 0.9101993336397058, 0.22945629466663708 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Less than 1 year' as a column header in the third column of the table header row." }, { "text": "1 - 3 years", "box": [ 0.4846239276960784, 0.21827720873283618, 0.9101993336397058, 0.22945629466663708 ], "status": "reconciled", "note": null }, { "text": "3 - 5 years", "box": [ 0.4846239276960784, 0.21827720873283618, 0.9101993336397058, 0.22945629466663708 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'More than 5 years' as a column header in the sixth column of the table header row." } ], [ { "text": "At June 30, 2026:", "box": [ 0.05514705882352941, 0.231175624963009, 0.07238404891070198, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE securitization", "box": [ 0.05876608455882353, 0.24727410981149384, 0.07758406557125108, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ 879,499", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": "reconciled", "note": null }, { "text": "$ 879,499", "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility (1)", "box": [ 0.05876608455882353, 0.26045677878639917, 0.35551465103049684, 0.2773517069190439 ], "status": "reconciled", "note": null }, { "text": "625,267", "box": [ 0.4857345281862745, 0.2633725946599787, 0.9346491994421466, 0.2773517069190439 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "625,267", "box": [ 0.4857345281862745, 0.2633725946599787, 0.9346491994421466, 0.2773517069190439 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Senior secured financing facility (2)", "box": [ 0.055147056525735295, 0.276555263634884, 0.28836161794226156, 0.2935061567841546 ], "status": "reconciled", "note": null }, { "text": "56,503", "box": [ 0.4938916973039216, 0.27947107950846356, 0.9346491994421466, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "56,503", "box": [ 0.4938916973039216, 0.27947107950846356, 0.9346491994421466, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "CRE - term warehouse financing facilities (3)", "box": [ 0.05876608455882353, 0.29265374848336884, 0.35095735936383016, 0.30954867661601365 ], "status": "reconciled", "note": null }, { "text": "8,447", "box": [ 0.5020680147058824, 0.29556956435694837, 0.9346491994421466, 0.30954867661601365 ], "status": "reconciled", "note": null }, { "text": "8,447", "box": [ 0.5020680147058824, 0.29556956435694837, 0.9346491994421466, 0.30954867661601365 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Mortgage payable (4)", "box": [ 0.055147056525735295, 0.3087522333318537, 0.19265617420470793, 0.32570312513957367 ], "status": "reconciled", "note": null }, { "text": "21,678", "box": [ 0.4938916973039216, 0.31166804920543323, 0.9346491994421466, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "21,678", "box": [ 0.4938916973039216, 0.31166804920543323, 0.9346491994421466, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "5.75% Senior Unsecured Notes (5)", "box": [ 0.055147056525735295, 0.32485071818033856, 0.28068315593245763, 0.3413281244885316 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.4857345281862745, 0.32681956435694837, 0.9346491994421466, 0.34079865734986586 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.4857345281862745, 0.32681956435694837, 0.9346491994421466, 0.34079865734986586 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Unsecured junior subordinated debentures (6)", "box": [ 0.055147056525735295, 0.34094920302882337, 0.351876477010889, 0.3574266086662502 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.4938916973039216, 0.34291804920543323, 0.9346484015969669, 0.35689714219835067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "51,548", "box": [ 0.4938916973039216, 0.34291804920543323, 0.9346484015969669, 0.35689714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (7)", "box": [ 0.055147056525735295, 0.35704768787730823, 0.17858449150534236, 0.37352509284396895 ], "status": "reconciled", "note": null }, { "text": "857,505", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "1,781", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "4,052", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "4,297", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "847,375", "box": [ 0.4857345281862745, 0.3590165340539181, 0.9346590727762459, 0.37299562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded commitments on CRE loans (8)", "box": [ 0.055147056525735295, 0.3731461727257931, 0.32880279441284976, 0.3896235770216785 ], "status": "reconciled", "note": null }, { "text": "81,362", "box": [ 0.4938916973039216, 0.37511501890240295, 0.9346491994421466, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "18,688", "box": [ 0.4938916973039216, 0.37511501890240295, 0.9346491994421466, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "43,744", "box": [ 0.4938916973039216, 0.37511501890240295, 0.9346491994421466, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "18,930", "box": [ 0.4938916973039216, 0.37511501890240295, 0.9346491994421466, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Base management fees (9)", "box": [ 0.05876608455882353, 0.38924465757427795, 0.2253063176971635, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "6,249", "box": [ 0.5020680147058824, 0.39121350375088776, 0.9346491994421466, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "6,249", "box": [ 0.5020680147058824, 0.39121350375088776, 0.9346491994421466, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.0624234068627451, 0.40825895829634234, 0.09690036649018331, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 2,738,058", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 185,165", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 125,977", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 648,494", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 1,778,422", "box": [ 0.4602098651960784, 0.40825895829634234, 0.9346558813955269, 0.4222380512892598 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "CRE securitization", "row": 2, "col": 0, "sources": [ "CRE securitization" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.05876608455882353, 0.24727410981149384, 0.07758406557125108, 0.2612532220705591 ] ], "box": [ 0.05876608455882353, 0.24727410981149384, 0.07758406557125108, 0.2612532220705591 ], "grounded_by": "cell_address" }, { "result": "$ 879,499", "row": 2, "col": 1, "sources": [ "879,499" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ] ], "box": [ 0.4602098651960784, 0.24727410981149384, 0.6377741994421466, 0.2612532220705591 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 2, "col": 2, "sources": [ "\u2014" ], 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null }, { "text": "\u2014", "box": [ 0.6564031862745098, 0.7018195258246528, 0.6727389665990094, 0.7157986573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7015739889705882, 0.7018195258246528, 0.709741879132838, 0.7157986573498658 ], "status": null, "note": null }, { "text": "62.0", "box": [ 0.7757161458333334, 0.7018195258246528, 0.8043037364685458, 0.7157986573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8331227022058824, 0.7018195258246528, 0.8412906422334558, 0.7157986573498658 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9195006127450981, 0.7018195258246528, 0.9358363930695976, 0.7157986573498658 ], "status": null, "note": null } ], [ { "text": "Net Capital Loss Carryforwards:", "box": [ 0.05514705882352941, 0.7321225561276831, 0.13108440897651658, 0.7461016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.13108440897651658, 0.7246386000463713, 0.2784343277907251, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.2784343277907251, 0.7246386000463713, 0.42645558060724215, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.42645558060724215, 0.7246386000463713, 0.4539058511546573, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.4539058511546573, 0.7246386000463713, 0.5580028137443671, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.5580028137443671, 0.7246386000463713, 0.5894469790855416, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.5894469790855416, 0.7246386000463713, 0.6895515214984648, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895515214984648, 0.7246386000463713, 0.7170032666628529, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.7170032666628529, 0.7246386000463713, 0.8211002292525625, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211002292525625, 0.7246386000463713, 0.8525443945937369, 0.7473658718266762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8525443945937369, 0.7246386000463713, 0.9489368476852277, 0.7473658718266762 ], "status": null, "note": null } ], [ { "text": "Cumulative as of 2024", "box": [ 0.057387408088235295, 0.7482210409761679, 0.13108440897651658, 0.762200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.13108440897651658, 0.7473658718266762, 0.2784343277907251, 0.7634643560043858 ], "status": null, "note": null }, { "text": "2024 Return", "box": [ 0.33731617647058826, 0.7482210409761679, 0.4185323278888378, 0.762200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.42645558060724215, 0.7473658718266762, 0.4539058511546573, 0.7634643560043858 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5248544730392157, 0.7472740712791982, 0.5411902533637153, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5580028137443671, 0.7473658718266762, 0.5894469790855416, 0.7634643560043858 ], "status": null, "note": null }, { "text": "115.9", "box": [ 0.6359911151960784, 0.7472740712791982, 0.6727465461282169, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895515214984648, 0.7473658718266762, 0.7170032666628529, 0.7634643560043858 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7879518995098039, 0.7472740712791982, 0.8042876798343035, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8211002292525625, 0.7473658718266762, 0.8525443945937369, 0.7634643560043858 ], "status": null, "note": null }, { "text": "20.8", "box": [ 0.9072648590686274, 0.7472740712791982, 0.9358524497038399, 0.7612532028044113 ], "status": null, "note": null } ], [ { "text": "Total tax asset estimates", "box": [ 0.05514705882352941, 0.7634643560043858, 0.11821679507984835, 0.7773516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.13108440897651658, 0.7634643560043858, 0.2784343277907251, 0.7786158705245921 ], "status": null, "note": null }, { "text": "", "box": [ 0.2784343277907251, 0.7634643560043858, 0.42645558060724215, 0.7786158705245921 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4384765625, 0.7633725561276831, 0.4466444526622498, 0.7773516876528962 ], "status": null, "note": null }, { "text": "32.1", "box": [ 0.5126187193627451, 0.7633725561276831, 0.5412062601326337, 0.7773516876528962 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5700252757352942, 0.7633725561276831, 0.5781931658975439, 0.7773516876528962 ], "status": null, "note": null }, { "text": "115.9", "box": [ 0.6359911151960784, 0.7633725561276831, 0.6727465461282169, 0.7773516876528962 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7015739889705882, 0.7633725561276831, 0.709741879132838, 0.7773516876528962 ], "status": null, "note": null }, { "text": "62.0", "box": [ 0.7757161458333334, 0.7633725561276831, 0.8043037364685458, 0.7773516876528962 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8331227022058824, 0.7633725561276831, 0.8412906422334558, 0.7773516876528962 ], "status": null, "note": null }, { "text": "20.8", "box": [ 0.9072648590686274, 0.7633725561276831, 0.9358524497038399, 0.7773516876528962 ], "status": null, "note": null } ], [ { "text": "Useful life", "box": [ 0.057387408088235295, 0.7785240712791982, 0.12679294511383654, 0.7925032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.13108440897651658, 0.7786158705245921, 0.2784343277907251, 0.7994492029898725 ], "status": null, "note": null }, { "text": "", "box": [ 0.2784343277907251, 0.7786158705245921, 0.42645558060724215, 0.7994492029898725 ], "status": null, "note": null }, { "text": "", "box": [ 0.42645558060724215, 0.7786158705245921, 0.4539058511546573, 0.7994492029898725 ], "status": null, "note": null }, { "text": "Unlimited", "box": [ 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0.6707441541883681 ], "status": "reconciled", "note": null }, { "text": "REIT (QRS) Tax Loss Carryforwards Capital", "box": [ 0.4539058511546573, 0.6448634670948397, 0.6420756321327359, 0.6707441541883681 ], "status": "reconciled", "note": null }, { "text": "TRS Tax Loss Carryforwards Operating", "box": [ 0.7242647058823529, 0.6448634670948397, 0.8525443945937369, 0.6707441541883681 ], "status": "reconciled", "note": null }, { "text": "TRS Tax Loss Carryforwards Capital", "box": [ 0.8211002292525625, 0.6448634670948397, 0.9051732081992954, 0.6707441541883681 ], "status": "reconciled", "note": null } ], [ { "text": "Net Operating Loss Carryforwards:", "box": [ 0.05514705882352941, 0.6718083257528766, 0.1667374878926994, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, 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"reconciled", "note": null } ], [ { "text": "Net Capital Loss Carryforwards:", "box": [ 0.05514705882352941, 0.7321225561276831, 0.13108440897651658, 0.7461016876528962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cumulative as of 2024", "box": [ 0.057387408088235295, 0.7482210409761679, 0.13108440897651658, 0.762200172501381 ], "status": "reconciled", "note": null }, { "text": "2024 Return", "box": [ 0.33731617647058826, 0.7482210409761679, 0.4185323278888378, 0.762200172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5248544730392157, 0.7472740712791982, 0.5411902533637153, 0.7612532028044113 ], "status": "reconciled", "note": null }, { "text": 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ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.) |\n| 3.1(a) | Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.) |\n| 3.1(b) | Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 1, 2015.) |\n| 3.1(c) | Articles Supplementary 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.) |\n| 3.1(d) | Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.) |\n| 3.1(e) | Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 25, 2018.) |\n| 3.1(f) | Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.) |\n| 3.1(g) | Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.) |\n| 3.2 | Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.) |\n| 4.1(a) | Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.) |\n| 4.1(b) | Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.) |\n| 4.1(c) | Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.) |\n| 4.2(a) | Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.) |\n| 4.2(b) | Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.3(a) | Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.) |\n| 4.3(b) | Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.4 | Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.5(a) | Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.) |\n| 4.5(b) | Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.6(a) | Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.) |\n| 4.6(b) | Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.7 | Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 136, "bbox": [ 27.8, 37.8, 583.6, 634.3 ], "som_region": [ 0.04534313725490196, 0.19915401574337122, 0.9536063001046773, 0.9522686582623106 ], "content_region": [ 0.04534313725490196, 0.19915401574337122, 0.9536063001046773, 0.944692900686553 ], "cell_grid": [ [ { "text": "Exhibit No.", "box": [ 0.05514705882352941, 0.20672977331912878, 0.12705882701998442, 0.21931411280776514 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.5170228247549019, 0.20672977331912878, 0.5897287106981465, 0.21931411280776514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22120804294209104, 0.14447978290157742, 0.2358860726335367 ], "status": null, "note": null }, { "text": "Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. 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(Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16775811887254902, 0.2644949248342803, 0.905816969528697, 0.2770792643229167 ], "status": null, "note": null } ], [ { "text": "3.1(a)", "box": [ 0.055395986519607844, 0.27869947028882575, 0.09010187161514183, 0.2912838097774621 ], "status": null, "note": null }, { "text": "Registration Statement on Form S-11, Registration No. 333-126517.)", "box": [ 0.16408164828431374, 0.27869947028882575, 0.5717581456003625, 0.2912838097774621 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2927042520842946, 0.14447978290157742, 0.3069087969469795 ], "status": null, "note": null }, { "text": "Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. 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(Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.16775811887254902, 0.3781312884706439, 0.9221698037939134, 0.3907156279592803 ], "status": null, "note": null } ], [ { "text": "3.1(e)", "box": [ 0.055395986519607844, 0.3923358339251894, 0.09010187161514183, 0.40492017341382575 ], "status": null, "note": null }, { "text": "filed on May 25, 2018.)", "box": [ 0.16408164828431374, 0.3923358339251894, 0.30377282036675346, 0.40492017341382575 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4063406109858105, 0.14447978290157742, 0.42054515584849533 ], "status": null, "note": null }, { "text": "Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-", "box": [ 0.16775811887254902, 0.40654037937973486, 0.937684601428462, 0.4191247188683712 ], "status": null, "note": null } ], [ { "text": "3.1(f)", "box": [ 0.055395986519607844, 0.4207449248342803, 0.08846951777638953, 0.4333292643229167 ], "status": null, "note": null }, { "text": "K filed on February 18, 2021.)", "box": [ 0.16408164828431374, 0.4207449248342803, 0.34419931149950217, 0.4333292643229167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4347497007111894, 0.14447978290157742, 0.44895424557388347 ], "status": null, "note": null }, { "text": "Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.16775811887254902, 0.43494947028882575, 0.9221698037939134, 0.4475338097774621 ], "status": null, "note": null } ], [ { "text": "3.1(g)", "box": [ 0.055395986519607844, 0.4491540157433712, 0.09092540366976869, 0.46173835523200757 ], "status": null, "note": null }, { "text": "filed on June 1, 2021.)", "box": [ 0.16408164828431374, 0.4491540157433712, 0.2964198791902829, 0.46173835523200757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4631587904365684, 0.14447978290157742, 0.4773633352992533 ], "status": null, "note": null }, { "text": "Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16775811887254902, 0.4633585611979167, 0.911596360549428, 0.47594290068655304 ], "status": null, "note": null } ], [ { "text": "3.2", "box": [ 0.055395986519607844, 0.4775631066524621, 0.07377833946078431, 0.4901474461410985 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on February 18, 2021.)", "box": [ 0.16408164828431374, 0.4775631066524621, 0.5026846492991728, 0.4901474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.49156788016194736, 0.14447978290157742, 0.5057724250246414 ], "status": null, "note": null }, { "text": "Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company\u2019s Registration", "box": [ 0.16775811887254902, 0.49176765210700757, 0.9299641528160744, 0.5043519915956439 ], "status": null, "note": null } ], [ { "text": "4.1(a)", "box": [ 0.055395986519607844, 0.505972197561553, 0.09010187161514183, 0.5185565370501894 ], "status": null, "note": null }, { "text": "Statement on Form S-11, Registration No. 333-126517.)", "box": [ 0.16408164828431374, 0.505972197561553, 0.4961846046198427, 0.5185565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5199769698873263, 0.14447978290157742, 0.5341815147500112 ], "status": null, "note": null }, { "text": "Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit", "box": [ 0.16408164828431374, 0.5201767430160985, 0.942184547972835, 0.5327610825047349 ], "status": null, "note": null } ], [ { "text": "4.1(b)", "box": [ 0.055395986519607844, 0.5343812884706439, 0.09092540366976869, 0.5469656279592803 ], "status": null, "note": null }, { "text": "to the Company\u2019s Registration Statement on Form 8-A filed on June 9, 2014.)", "box": [ 0.16408164828431374, 0.5343812884706439, 0.6232140235651552, 0.5469656279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5483860596127053, 0.14447978290157742, 0.5625906044753993 ], "status": null, "note": null }, { "text": "Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16408164828431374, 0.5485858339251894, 0.9438023785360499, 0.5611701734138258 ], "status": null, "note": null } ], [ { "text": "4.1(c)", "box": [ 0.055395986519607844, 0.5627903793797349, 0.09010187161514183, 0.5753747188683712 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on May 21, 2021.)", "box": [ 0.16408164828431374, 0.5627903793797349, 0.4765522776086346, 0.5753747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5767951493380842, 0.14447978290157742, 0.5909996942007691 ], "status": null, "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed", "box": [ 0.16408164828431374, 0.5769949248342803, 0.8796699872983047, 0.5895792643229166 ], "status": null, "note": null } ], [ { "text": "4.2(a)", "box": [ 0.055395986519607844, 0.5911994702888258, 0.09010187161514183, 0.6037838097774622 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": [ 0.16408164828431374, 0.5911994702888258, 0.8249346165875204, 0.6037838097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6052042390634632, 0.14447978290157742, 0.6194087839261573 ], "status": null, "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells", "box": [ 0.16408164828431374, 0.6054040157433712, 0.9290964961831086, 0.6179883552320076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6194087839261573, 0.14447978290157742, 0.6336133287888421 ], "status": null, "note": null }, { "text": "Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16408164828431374, 0.6196085611979166, 0.9143906138301675, 0.632192900686553 ], "status": null, "note": null } ], [ { "text": "4.2(b)", "box": [ 0.055395986519607844, 0.6338131066524622, 0.09092540366976869, 0.6463974461410985 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.6338131066524622, 0.6088464275684232, 0.6463974461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.647817873651527, 0.14447978290157742, 0.6620224185142211 ], "status": null, "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust", "box": [ 0.16408164828431374, 0.6480176521070076, 0.9139493057151246, 0.6606019915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6620224185142211, 0.14447978290157742, 0.6762269633769152 ], "status": null, "note": null }, { "text": "Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16408164828431374, 0.662222197561553, 0.9238169551674836, 0.6748065370501894 ], "status": null, "note": null } ], [ { "text": "4.3(a)", "box": [ 0.055395986519607844, 0.6764267430160985, 0.09010187161514183, 0.6890110825047349 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": [ 0.16408164828431374, 0.6764267430160985, 0.5729052475075317, 0.6890110825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6904315082396001, 0.14447978290157742, 0.7046360531022849 ], "status": null, "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells", "box": [ 0.16408164828431374, 0.6906312884706439, 0.9331405739379085, 0.7032156279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7046360531022849, 0.14447978290157742, 0.718840597964979 ], "status": null, "note": null }, { "text": "Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed", "box": [ 0.16408164828431374, 0.7048358339251894, 0.9417285794526143, 0.7174201734138258 ], "status": null, "note": null } ], [ { "text": "4.3(b)", "box": [ 0.055395986519607844, 0.7190403793797349, 0.09092540366976869, 0.7316247188683712 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.7190403793797349, 0.8608757467830882, 0.7316247188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7330451428276639, 0.14447978290157742, 0.7472496876903488 ], "status": null, "note": null }, { "text": "Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit", "box": [ 0.16408164828431374, 0.7332449248342803, 0.9421994078393076, 0.7458292643229166 ], "status": null, "note": null } ], [ { "text": "4.4", "box": [ 0.055395986519607844, 0.7474494702888258, 0.07377833946078431, 0.7600338097774622 ], "status": null, "note": null }, { "text": "to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.7474494702888258, 0.7170964159996681, 0.7600338097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7614542325530429, 0.14447978290157742, 0.775658777415737 ], "status": null, "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed", "box": [ 0.16408164828431374, 0.7616540157433712, 0.9156110177632251, 0.7742383552320076 ], "status": null, "note": null } ], [ { "text": "4.5(a)", "box": [ 0.055395986519607844, 0.7758585611979166, 0.09010187161514183, 0.788442900686553 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": [ 0.16408164828431374, 0.7758585611979166, 0.8608757467830882, 0.788442900686553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7898633222784218, 0.14447978290157742, 0.8040678671411067 ], "status": null, "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells", "box": [ 0.16408164828431374, 0.7900631066524622, 0.9290964961831086, 0.8026474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8040678671411067, 0.14447978290157742, 0.8182724120038009 ], "status": null, "note": null }, { "text": "Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16408164828431374, 0.8042676521070076, 0.9143906138301675, 0.8168519915956439 ], "status": null, "note": null } ], [ { "text": "4.5(b)", "box": [ 0.055395986519607844, 0.818472197561553, 0.09092540366976869, 0.8310565370501894 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.818472197561553, 0.6088464275684232, 0.8310565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8324769568664949, 0.14447978290157742, 0.8466815017291798 ], "status": null, "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust", "box": [ 0.16408164828431374, 0.8326767430160985, 0.9139493057151246, 0.8452610825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8466815017291798, 0.14447978290157742, 0.8608860465918646 ], "status": null, "note": null }, { "text": "Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the", "box": [ 0.16408164828431374, 0.8468812884706439, 0.8882728526794833, 0.8594656279592803 ], "status": null, "note": null } ], [ { "text": "4.6(a)", "box": [ 0.055395986519607844, 0.8610858339251894, 0.09010187161514183, 0.8736701734138258 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": [ 0.16408164828431374, 0.8610858339251894, 0.6803317101173152, 0.8736701734138258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8750905914545587, 0.14447978290157742, 0.8892951363172528 ], "status": null, "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells", "box": [ 0.16408164828431374, 0.8752903793797349, 0.9331405739379085, 0.8878747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8892951363172528, 0.14447978290157742, 0.9034996811799377 ], "status": null, "note": null }, { "text": "Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed", "box": [ 0.16408164828431374, 0.8894949248342803, 0.9417285794526143, 0.9020792643229166 ], "status": null, "note": null } ], [ { "text": "4.6(b)", "box": [ 0.055395986519607844, 0.9036994702888258, 0.09092540366976869, 0.9162838097774622 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.9036994702888258, 0.8608757467830882, 0.9162838097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9177042260426226, 0.14447978290157742, 0.9319087709053167 ], "status": null, "note": null }, { "text": "Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as", "box": [ 0.16408164828431374, 0.9179040157433712, 0.940963844847835, 0.9304883552320076 ], "status": null, "note": null } ], [ { "text": "4.7", "box": [ 0.055395986519607844, 0.9321085611979166, 0.07377833946078431, 0.944692900686553 ], "status": null, "note": null }, { "text": "an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.16408164828431374, 0.9321085611979166, 0.7791845782909518, 0.944692900686553 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": [ 0.05514705882352941, 0.20672977331912878, 0.12705882701998442, 0.21931411280776514 ], "status": "reconciled", "note": null }, { "text": "Description", "box": [ 0.5170228247549019, 0.20672977331912878, 0.5897287106981465, 0.21931411280776514 ], "status": "reconciled", "note": null } ], [ { "text": "2.1", "box": [ 0.055395986519607844, 0.25029037937973486, 0.07377833946078431, 0.2628747188683712 ], "status": "reconciled", "note": null }, { "text": "Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 2.1: 'Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)'" } ], [ { "text": "3.1(a)", "box": [ 0.055395986519607844, 0.27869947028882575, 0.09010187161514183, 0.2912838097774621 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(a): 'Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)'" } ], [ { "text": "3.1(b)", "box": [ 0.055395986519607844, 0.3071085611979167, 0.09092540366976869, 0.31969290068655304 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 1, 2015.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(b): 'Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. 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(Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)'" } ], [ { "text": "3.1(d)", "box": [ 0.055395986519607844, 0.3639267430160985, 0.09092540366976869, 0.37651108250473486 ], "status": "reconciled", "note": null }, { "text": "Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(d): 'Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)'" } ], [ { "text": "3.1(e)", "box": [ 0.055395986519607844, 0.3923358339251894, 0.09010187161514183, 0.40492017341382575 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 25, 2018.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(e): 'Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 25, 2018.)'" } ], [ { "text": "3.1(f)", "box": [ 0.055395986519607844, 0.4207449248342803, 0.08846951777638953, 0.4333292643229167 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(f): 'Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)'" } ], [ { "text": "3.1(g)", "box": [ 0.055395986519607844, 0.4491540157433712, 0.09092540366976869, 0.46173835523200757 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.1(g): 'Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.)'" } ], [ { "text": "3.2", "box": [ 0.055395986519607844, 0.4775631066524621, 0.07377833946078431, 0.4901474461410985 ], "status": "reconciled", "note": null }, { "text": "Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 3.2: 'Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)'" } ], [ { "text": "4.1(a)", "box": [ 0.055395986519607844, 0.505972197561553, 0.09010187161514183, 0.5185565370501894 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.1(a): 'Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)'" } ], [ { "text": "4.1(b)", "box": [ 0.055395986519607844, 0.5343812884706439, 0.09092540366976869, 0.5469656279592803 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.1(b): 'Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)'" } ], [ { "text": "4.1(c)", "box": [ 0.055395986519607844, 0.5627903793797349, 0.09010187161514183, 0.5753747188683712 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.1(c): 'Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)'" } ], [ { "text": "4.2(a)", "box": [ 0.055395986519607844, 0.5911994702888258, 0.09010187161514183, 0.6037838097774622 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.2(a): 'Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)'" } ], [ { "text": "4.2(b)", "box": [ 0.055395986519607844, 0.6338131066524622, 0.09092540366976869, 0.6463974461410985 ], "status": "reconciled", "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.2(b): 'Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.3(a)", "box": [ 0.055395986519607844, 0.6764267430160985, 0.09010187161514183, 0.6890110825047349 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.3(a): 'Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)'" } ], [ { "text": "4.3(b)", "box": [ 0.055395986519607844, 0.7190403793797349, 0.09092540366976869, 0.7316247188683712 ], "status": "reconciled", "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.3(b): 'Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.4", "box": [ 0.055395986519607844, 0.7474494702888258, 0.07377833946078431, 0.7600338097774622 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.4: 'Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.5(a)", "box": [ 0.055395986519607844, 0.7758585611979166, 0.09010187161514183, 0.788442900686553 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.5(a): 'Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)'" } ], [ { "text": "4.5(b)", "box": [ 0.055395986519607844, 0.818472197561553, 0.09092540366976869, 0.8310565370501894 ], "status": "reconciled", "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.5(b): 'Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.6(a)", "box": [ 0.055395986519607844, 0.8610858339251894, 0.09010187161514183, 0.8736701734138258 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.6(a): 'Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)'" } ], [ { "text": "4.6(b)", "box": [ 0.055395986519607844, 0.9036994702888258, 0.09092540366976869, 0.9162838097774622 ], "status": "reconciled", "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.6(b): 'Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.7", "box": [ 0.055395986519607844, 0.9321085611979166, 0.07377833946078431, 0.944692900686553 ], "status": "reconciled", "note": null }, { "text": "Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "defect", "note": "The image shows printed text in the Description column for row 4.7: 'Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 98.3, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p137-t1", "content_fingerprint": "14d0c046", "title": "Exhibit Index", "subtitle": "", "markdown": "| 4.8 | Description of Registrant\u2019s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. 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(Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.1(b)* | First Amendment to Fourth Amended and Restated Management Agreement, dated as of February 16, 2021, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2020.) |\n| 10.1(c)* | Second Amendment to Fourth Amended and Restated Management Agreement, dated as of May 6, 2022, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.1 (d)* | Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.) |\n| 10.2(a)* | Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.) |\n| 10.2(b)* | Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.) |\n| 10.2(c)* | Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.) |\n| 10.2(d)* | Form of Stock Award Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.) |\n| 10.2(e)* | Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.) |\n| 10.2(f)* | ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 25, 2026.) |\n| 10.3 | Form of Indemnification Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2017.) |\n| 10.4(a) | Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real Estate SPE 9 LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party thereto, Wells Fargo Bank, National Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, ACRES Capital Servicing LLC, as the Portfolio Asset Servicer, and Wells Fargo Bank, National Association, as the Collateral Custodian. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.4(b) | First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.) |\n| 10.4(c) | Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.) |\n| 10.4(d) | Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 10.4(e) | Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(f) | Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.) |\n| 10.4(g) | Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.) |\n| 10.4(h) | Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. 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(Filed previously as an", "box": [ 0.16189874387254902, 0.23040401574337122, 0.9139281628178615, 0.24298835523200757 ], "status": null, "note": null } ], [ { "text": "10.1(c)*", "box": [ 0.055395986519607844, 0.24460856119791666, 0.10480774773491754, 0.25719290068655304 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.24460856119791666, 0.734928255766825, 0.25719290068655304 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.25861334441382333, 0.13560335675182067, 0.2728178892765174 ], "status": null, "note": null }, { "text": "Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES", "box": [ 0.16189874387254902, 0.2588131066524621, 0.9113987941367954, 0.2713974461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2728178892765174, 0.13560335675182067, 0.28702243413921147 ], "status": null, "note": null }, { "text": "Commercial Realty Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16189874387254902, 0.27301765210700757, 0.9029135111889808, 0.2856019915956439 ], "status": null, "note": null } ], [ { "text": "10.1 (d)*", "box": [ 0.055395986519607844, 0.28722219756155304, 0.10930774414461422, 0.2998065370501894 ], "status": null, "note": null }, { "text": "Annual Report on Form 10-K for the year ended December 31, 2023.)", "box": [ 0.16189874387254902, 0.28722219756155304, 0.5747958912568933, 0.2998065370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3012269790018964, 0.13560335675182067, 0.31543152386458123 ], "status": null, "note": null }, { "text": "Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company\u2019s Proxy", "box": [ 0.16408164828431374, 0.3014267430160985, 0.9034346038219976, 0.31401108250473486 ], "status": null, "note": null } ], [ { "text": "10.2(a)*", "box": [ 0.055395986519607844, 0.3156312884706439, 0.10480774773491754, 0.3282156279592803 ], "status": null, "note": null }, { "text": "Statement filed on April 18, 2019.)", "box": [ 0.16408164828431374, 0.3156312884706439, 0.3703610538657195, 0.3282156279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3296360687272753, 0.13560335675182067, 0.34384061358996937 ], "status": null, "note": null }, { "text": "Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed", "box": [ 0.16408164828431374, 0.3298358339251894, 0.8952581866893893, 0.34242017341382575 ], "status": null, "note": null } ], [ { "text": "10.2(b)*", "box": [ 0.055395986519607844, 0.34404037937973486, 0.10563127355637893, 0.3566247188683712 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.)", "box": [ 0.16408164828431374, 0.34404037937973486, 0.8249346165875204, 0.3566247188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3580451584526543, 0.13560335675182067, 0.3722497033153392 ], "status": null, "note": null }, { "text": "Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company\u2019s Proxy", "box": [ 0.16408164828431374, 0.3582449248342803, 0.8928169799006842, 0.3708292643229167 ], "status": null, "note": null } ], [ { "text": "10.2(c)*", "box": [ 0.055395986519607844, 0.37244947028882575, 0.10480774773491754, 0.3850338097774621 ], "status": null, "note": null }, { "text": "Statement filed on April 12, 2021.)", "box": [ 0.16408164828431374, 0.37244947028882575, 0.3703610538657195, 0.3850338097774621 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38645424817803326, 0.13560335675182067, 0.4006587930407273 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter", "box": [ 0.16408164828431374, 0.3866540157433712, 0.939302033069087, 0.39923835523200757 ], "status": null, "note": null } ], [ { "text": "10.2(d)*", "box": [ 0.055395986519607844, 0.4008585611979167, 0.10563127355637893, 0.41344290068655304 ], "status": null, "note": null }, { "text": "ended June 30, 2014.)", "box": [ 0.16408164828431374, 0.4008585611979167, 0.2935522490856694, 0.41344290068655304 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4148633379034122, 0.13560335675182067, 0.4290678827660971 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an", "box": [ 0.16408164828431374, 0.4150631066524621, 0.9245522692312602, 0.4276474461410985 ], "status": null, "note": null } ], [ { "text": "10.2(e)*", "box": [ 0.055395986519607844, 0.42926765210700757, 0.10480774773491754, 0.4418519915956439 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)", "box": [ 0.16408164828431374, 0.42926765210700757, 0.7256846708409926, 0.4418519915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44327242762879115, 0.13560335675182067, 0.4574769724914852 ], "status": null, "note": null }, { "text": "ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's", "box": [ 0.16189874387254902, 0.44347219756155304, 0.9088400049147263, 0.4560565370501894 ], "status": null, "note": null } ], [ { "text": "10.2(f)*", "box": [ 0.055395986519607844, 0.4576767430160985, 0.10317539389616524, 0.47026108250473486 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on June 25, 2026.)", "box": [ 0.16189874387254902, 0.4576767430160985, 0.4743693731968699, 0.47026108250473486 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.47168151735417013, 0.13560335675182067, 0.485886062216855 ], "status": null, "note": null }, { "text": "Form of Indemnification Agreement. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.16189874387254902, 0.4718812884706439, 0.9085456000434028, 0.4844656279592803 ], "status": null, "note": null } ], [ { "text": "10.3", "box": [ 0.055395986519607844, 0.4860858339251894, 0.0811312806372549, 0.49867017341382575 ], "status": null, "note": null }, { "text": "quarter ended June 30, 2017.)", "box": [ 0.16189874387254902, 0.4860858339251894, 0.33669288485657933, 0.49867017341382575 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5000906070795491, 0.13560335675182067, 0.5142951519422432 ], "status": null, "note": null }, { "text": "Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real", "box": [ 0.16408164828431374, 0.5002903793797349, 0.9160966062857434, 0.5128747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5142951519422432, 0.13560335675182067, 0.528499696804928 ], "status": null, "note": null }, { "text": "Estate SPE 9 LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party", "box": [ 0.16408164828431374, 0.5144949248342803, 0.933581582861009, 0.5270792643229166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.528499696804928, 0.13560335675182067, 0.5427042416676129 ], "status": null, "note": null }, { "text": "thereto, Wells Fargo Bank, National Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as", "box": [ 0.16408164828431374, 0.5286994702888258, 0.9311405755335989, 0.5412838097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5427042416676129, 0.13560335675182067, 0.556908786530307 ], "status": null, "note": null }, { "text": "the Facility Servicer, ACRES Capital Servicing LLC, as the Portfolio Asset Servicer, and Wells Fargo Bank, National Association,", "box": [ 0.16408164828431374, 0.5429040157433712, 0.9360817304623672, 0.5554883552320076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.556908786530307, 0.13560335675182067, 0.5711133313930011 ], "status": null, "note": null }, { "text": "as the Collateral Custodian. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4,", "box": [ 0.16408164828431374, 0.5571085611979166, 0.9038316315295649, 0.569692900686553 ], "status": null, "note": null } ], [ { "text": "10.4(a)", "box": [ 0.055395986519607844, 0.5713131066524622, 0.09745480655844695, 0.5838974461410985 ], "status": null, "note": null }, { "text": "2020.)", "box": [ 0.16408164828431374, 0.5713131066524622, 0.20206694509468826, 0.5838974461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.585317876255686, 0.13560335675182067, 0.5995224211183708 ], "status": null, "note": null }, { "text": "First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC,", "box": [ 0.16408164828431374, 0.5855176521070076, 0.9356847027547999, 0.5981019915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5995224211183708, 0.13560335675182067, 0.6137269659810649 ], "status": null, "note": null }, { "text": "RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the", "box": [ 0.16408164828431374, 0.599722197561553, 0.9315817839179943, 0.6123065370501894 ], "status": null, "note": null } ], [ { "text": "10.4(b)", "box": [ 0.055395986519607844, 0.6139267430160985, 0.0982783386130738, 0.6265110825047349 ], "status": null, "note": null }, { "text": "Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on September 22, 2020.)", "box": [ 0.16408164828431374, 0.6139267430160985, 0.9422138687831904, 0.6265110825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.627931510843759, 0.13560335675182067, 0.6421360557064439 ], "status": null, "note": null }, { "text": "Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC,", "box": [ 0.16408164828431374, 0.6281312884706439, 0.9160670860140931, 0.6407156279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6421360557064439, 0.13560335675182067, 0.6563406005691288 ], "status": null, "note": null }, { "text": "RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the", "box": [ 0.16408164828431374, 0.6423358339251894, 0.927905313329759, 0.6549201734138258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6563406005691288, 0.13560335675182067, 0.6705451454318229 ], "status": null, "note": null }, { "text": "Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June", "box": [ 0.16408164828431374, 0.6565403793797349, 0.9389050053615197, 0.6691247188683712 ], "status": null, "note": null } ], [ { "text": "10.4(c)", "box": [ 0.055395986519607844, 0.6707449248342803, 0.09745480655844695, 0.6833292643229166 ], "status": null, "note": null }, { "text": "30, 2021.)", "box": [ 0.16408164828431374, 0.6707449248342803, 0.22412575615776908, 0.6833292643229166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6847496902945169, 0.13560335675182067, 0.6989542351572018 ], "status": null, "note": null }, { "text": "Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC,", "box": [ 0.16408164828431374, 0.6849494702888258, 0.9209788204018586, 0.6975338097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6989542351572018, 0.13560335675182067, 0.7131587800198868 ], "status": null, "note": null }, { "text": "RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National", "box": [ 0.16408164828431374, 0.6991540157433712, 0.9045964658649919, 0.7117383552320076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7131587800198868, 0.13560335675182067, 0.7273633248825808 ], "status": null, "note": null }, { "text": "Association as the Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.16408164828431374, 0.7133585611979166, 0.9348461674708947, 0.725942900686553 ], "status": null, "note": null } ], [ { "text": "10.4(d)", "box": [ 0.055395986519607844, 0.7275631066524622, 0.0982783386130738, 0.7401474461410985 ], "status": null, "note": null }, { "text": "quarter ended September 30, 2021.)", "box": [ 0.16408164828431374, 0.7275631066524622, 0.3748169693292356, 0.7401474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7415678697452749, 0.13560335675182067, 0.7557724146079597 ], "status": null, "note": null }, { "text": "Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC,", "box": [ 0.16189874387254902, 0.7417676521070076, 0.9138988420075062, 0.7543519915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7557724146079597, 0.13560335675182067, 0.7699769594706446 ], "status": null, "note": null }, { "text": "RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank,", "box": [ 0.16189874387254902, 0.755972197561553, 0.9367223004110499, 0.7685565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7699769594706446, 0.13560335675182067, 0.7841815043333387 ], "status": null, "note": null }, { "text": "National Association as the Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q", "box": [ 0.16189874387254902, 0.7701767430160985, 0.9445163502412683, 0.7827610825047349 ], "status": null, "note": null } ], [ { "text": "10.4(e)", "box": [ 0.055395986519607844, 0.7843812884706439, 0.09745480655844695, 0.7969656279592803 ], "status": null, "note": null }, { "text": "for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.7843812884706439, 0.39058994467741526, 0.7969656279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7983860491960327, 0.13560335675182067, 0.8125905940587177 ], "status": null, "note": null }, { "text": "Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC", "box": [ 0.16189874387254902, 0.7985858339251894, 0.9298548480264501, 0.8111701734138258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8125905940587177, 0.13560335675182067, 0.8267951389214026 ], "status": null, "note": null }, { "text": "Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank,", "box": [ 0.16189874387254902, 0.8127903793797349, 0.9036194047117545, 0.8253747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8267951389214026, 0.13560335675182067, 0.8409996837840966 ], "status": null, "note": null }, { "text": "National Association as the Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.16189874387254902, 0.8269949248342803, 0.9257369695925245, 0.8395792643229166 ], "status": null, "note": null } ], [ { "text": "10.4(f)", "box": [ 0.055395986519607844, 0.8411994702888258, 0.09582245271969465, 0.8537838097774622 ], "status": null, "note": null }, { "text": "filed on July 27, 2022.)", "box": [ 0.16189874387254902, 0.8411994702888258, 0.29914873409894555, 0.8537838097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8552042286467815, 0.13560335675182067, 0.8694087735094664 ], "status": null, "note": null }, { "text": "Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC,", "box": [ 0.16189874387254902, 0.8554040157433712, 0.917178284888174, 0.8679883552320076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8694087735094664, 0.13560335675182067, 0.8836133183721605 ], "status": null, "note": null }, { "text": "RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank,", "box": [ 0.16189874387254902, 0.8696085611979166, 0.9367223004110499, 0.882192900686553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8836133183721605, 0.13560335675182067, 0.8978178632348546 ], "status": null, "note": null }, { "text": "National Association as the Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.16189874387254902, 0.8838131066524622, 0.9257369695925245, 0.8963974461410985 ], "status": null, "note": null } ], [ { "text": "10.4(g)", "box": [ 0.055395986519607844, 0.8980176521070076, 0.0982783386130738, 0.9106019915956439 ], "status": null, "note": null }, { "text": "filed on August 30, 2022.)", "box": [ 0.16189874387254902, 0.8980176521070076, 0.31711932412939137, 0.9106019915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9120224080975394, 0.13560335675182067, 0.9262269529602243 ], "status": null, "note": null }, { "text": "Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC,", "box": [ 0.16408164828431374, 0.912222197561553, 0.9413609722860499, 0.9248065370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9262269529602243, 0.13560335675182067, 0.9404314978229183 ], "status": null, "note": null }, { "text": "Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of", "box": [ 0.16408164828431374, 0.9264267430160985, 0.9266845104741115, 0.9390110825047349 ], "status": null, "note": null } ], [ { "text": "10.4(h)", "box": [ 0.055395986519607844, 0.9406312884706439, 0.0982783386130738, 0.9532156279592803 ], "status": null, "note": null }, { "text": "the Secured Parties. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.16408164828431374, 0.9406312884706439, 0.8993169248493669, 0.9532156279592803 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": null, "status": "unverified", "note": "The image shows no header row printed on the page; the table begins directly with exhibit numbers in the left column." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no header row printed on the page; the table begins directly with exhibit descriptions in the right column." } ], [ { "text": "10.1(a)*", "box": [ 0.055395986519607844, 0.15938128847064395, 0.10480774773491754, 0.1719656279592803 ], "status": "reconciled", "note": null }, { "text": "Fourth Amended and Restated Management Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Fourth Amended and Restated Management Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' in the row labeled 10.1(a)*." } ], [ { "text": "10.1(b)*", "box": [ 0.055395986519607844, 0.2019949248342803, 0.10563127355637893, 0.21457926432291666 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Fourth Amended and Restated Management Agreement, dated as of February 16, 2021, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'First Amendment to Fourth Amended and Restated Management Agreement, dated as of February 16, 2021, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2020.)' in the row labeled 10.1(b)*." } ], [ { "text": "10.1(c)*", "box": [ 0.055395986519607844, 0.24460856119791666, 0.10480774773491754, 0.25719290068655304 ], "status": "reconciled", "note": null }, { "text": "Second Amendment to Fourth Amended and Restated Management Agreement, dated as of May 6, 2022, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Second Amendment to Fourth Amended and Restated Management Agreement, dated as of May 6, 2022, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' in the row labeled 10.1(c)*." } ], [ { "text": "10.1 (d)*", "box": [ 0.055395986519607844, 0.28722219756155304, 0.10930774414461422, 0.2998065370501894 ], "status": "reconciled", "note": null }, { "text": "Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)' in the row labeled 10.1 (d)*." } ], [ { "text": "10.2(a)*", "box": [ 0.055395986519607844, 0.3156312884706439, 0.10480774773491754, 0.3282156279592803 ], "status": "reconciled", "note": null }, { "text": "Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.)' in the row labeled 10.2(a)*." } ], [ { "text": "10.2(b)*", "box": [ 0.055395986519607844, 0.34404037937973486, 0.10563127355637893, 0.3566247188683712 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.)' in the row labeled 10.2(b)*." } ], [ { "text": "10.2(c)*", "box": [ 0.055395986519607844, 0.37244947028882575, 0.10480774773491754, 0.3850338097774621 ], "status": "reconciled", "note": null }, { "text": "Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)' in the row labeled 10.2(c)*." } ], [ { "text": "10.2(d)*", "box": [ 0.055395986519607844, 0.4008585611979167, 0.10563127355637893, 0.41344290068655304 ], "status": "reconciled", "note": null }, { "text": "Form of Stock Award Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Form of Stock Award Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)' in the row labeled 10.2(d)*." } ], [ { "text": "10.2(e)*", "box": [ 0.055395986519607844, 0.42926765210700757, 0.10480774773491754, 0.4418519915956439 ], "status": "reconciled", "note": null }, { "text": "Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)' in the row labeled 10.2(e)*." } ], [ { "text": "10.2(f)*", "box": [ 0.055395986519607844, 0.4576767430160985, 0.10317539389616524, 0.47026108250473486 ], "status": "reconciled", "note": null }, { "text": "ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 25, 2026.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 25, 2026.)' in the row labeled 10.2(f)*." } ], [ { "text": "10.3", "box": [ 0.055395986519607844, 0.4860858339251894, 0.0811312806372549, 0.49867017341382575 ], "status": "reconciled", "note": null }, { "text": "Form of Indemnification Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2017.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Form of Indemnification Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2017.)' in the row labeled 10.3." } ], [ { "text": "10.4(a)", "box": [ 0.055395986519607844, 0.5713131066524622, 0.09745480655844695, 0.5838974461410985 ], "status": "reconciled", "note": null }, { "text": "Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real Estate SPE 9 LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party thereto, Wells Fargo Bank, National Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, ACRES Capital Servicing LLC, as the Portfolio Asset Servicer, and Wells Fargo Bank, National Association, as the Collateral Custodian. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real Estate SPE 9 LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party thereto, Wells Fargo Bank, National Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, ACRES Capital Servicing LLC, as the Portfolio Asset Servicer, and Wells Fargo Bank, National Association, as the Collateral Custodian. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' in the row labeled 10.4(a)." } ], [ { "text": "10.4(b)", "box": [ 0.055395986519607844, 0.6139267430160985, 0.0982783386130738, 0.6265110825047349 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.)' in the row labeled 10.4(b)." } ], [ { "text": "10.4(c)", "box": [ 0.055395986519607844, 0.6707449248342803, 0.09745480655844695, 0.6833292643229166 ], "status": "reconciled", "note": null }, { "text": "Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)' in the row labeled 10.4(c)." } ], [ { "text": "10.4(d)", "box": [ 0.055395986519607844, 0.7275631066524622, 0.0982783386130738, 0.7401474461410985 ], "status": "reconciled", "note": null }, { "text": "Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' in the row labeled 10.4(d)." } ], [ { "text": "10.4(e)", "box": [ 0.055395986519607844, 0.7843812884706439, 0.09745480655844695, 0.7969656279592803 ], "status": "reconciled", "note": null }, { "text": "Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' in the row labeled 10.4(e)." } ], [ { "text": "10.4(f)", "box": [ 0.055395986519607844, 0.8411994702888258, 0.09582245271969465, 0.8537838097774622 ], "status": "reconciled", "note": null }, { "text": "Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.)' in the row labeled 10.4(f)." } ], [ { "text": "10.4(g)", "box": [ 0.055395986519607844, 0.8980176521070076, 0.0982783386130738, 0.9106019915956439 ], "status": "reconciled", "note": null }, { "text": "Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.)' in the row labeled 10.4(g)." } ], [ { "text": "10.4(h)", "box": [ 0.055395986519607844, 0.9406312884706439, 0.0982783386130738, 0.9532156279592803 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' in the row labeled 10.4(h)." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p140-t1", "content_fingerprint": "9be25f0c", "title": "Exhibit Index", "subtitle": "", "markdown": "| Exhibit | Description |\n| --- | --- |\n| | LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on December 22, 2022.) |\n| 10.4(j) | Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(k) | Guaranty, dated May 25, 2021 between 65 E. Wacker Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(l) | Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(m) | Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(n) | Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.5(a) | Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.5(b) | Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 20, 2021.) |\n| 10.5(c) | Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.) |\n| 10.6(a) | Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.6(b) | Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 10.6(c) | Letter Agreement to Promissory Note, dated July 31, 2026, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. |\n| 10.7(a)* | Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.) |\n| 10.7(b)* | Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.) |\n| 10.8* | Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.) |\n| 10.9(a) | Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.) |\n| 10.9(b) | Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 10.9(c) | Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(d) | Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(e) | Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(f) | Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.10(a) | Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(b) | Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(c) | Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |", "footnotes": [], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 140, "bbox": [ 27.9, 49.1, 583.3, 694.3 ], "som_region": [ 0.04559206495098039, 0.12339643998579547, 0.9530703476051878, 0.9380641128077651 ], "content_region": [ 0.04559206495098039, 0.12339643998579547, 0.9530703476051878, 0.9304883552320076 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.11510737549085351, 0.12488989212468565, 0.14497698551232585 ], "status": null, "note": null }, { "text": "LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the", "box": [ 0.16408164828431374, 0.13097219756155304, 0.8854346181832108, 0.1435565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.14497698551232585, 0.12488989212468565, 0.15918153037501073 ], "status": null, "note": null }, { "text": "Company\u2019s Current Report on Form 8-K filed on December 22, 2022.)", "box": [ 0.16408164828431374, 0.14517674301609848, 0.5815081627540339, 0.15776108250473486 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.15918153037501073, 0.12488989212468565, 0.1733860752376956 ], "status": null, "note": null }, { "text": "Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. 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(Filed previously as an exhibit", "box": [ 0.16189874387254902, 0.18779037937973486, 0.9432222453597324, 0.20037471886837122 ], "status": null, "note": null } ], [ { "text": "10.4(k)", "box": [ 0.055395986519607844, 0.2019949248342803, 0.0982783386130738, 0.21457926432291666 ], "status": null, "note": null }, { "text": "to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.2019949248342803, 0.6903987709992851, 0.21457926432291666 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.21599970982576866, 0.12488989212468565, 0.23020425468845354 ], "status": null, "note": null }, { "text": "Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an", "box": [ 0.16189874387254902, 0.21619947028882575, 0.9281487558402267, 0.22878380977746213 ], "status": null, "note": null } ], [ { "text": "10.4(l)", "box": [ 0.055395986519607844, 0.23040401574337122, 0.09501363716873468, 0.24298835523200757 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.23040401574337122, 0.734928255766825, 0.24298835523200757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2444087995511476, 0.12488989212468565, 0.2586133444138417 ], "status": null, "note": null }, { "text": "Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties.", "box": [ 0.16189874387254902, 0.24460856119791666, 0.927722207861009, 0.25719290068655304 ], "status": null, "note": null } ], [ { "text": "10.4(m)", "box": [ 0.055395986519607844, 0.2588131066524621, 0.10236657834520527, 0.2713974461410985 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.2588131066524621, 0.8729869368808721, 0.2713974461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.27281788927652656, 0.12488989212468565, 0.28702243413921147 ], "status": null, "note": null }, { "text": "Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured", "box": [ 0.16189874387254902, 0.27301765210700757, 0.9293544993681067, 0.2856019915956439 ], "status": null, "note": null } ], [ { "text": "10.4(n)", "box": [ 0.055395986519607844, 0.28722219756155304, 0.0982783386130738, 0.2998065370501894 ], "status": null, "note": null }, { "text": "Parties. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.16189874387254902, 0.28722219756155304, 0.9240456375421262, 0.2998065370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.30122697900190554, 0.12488989212468565, 0.3154315238645996 ], "status": null, "note": null }, { "text": "Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers", "box": [ 0.16408164828431374, 0.3014267430160985, 0.8873905356413399, 0.31401108250473486 ], "status": null, "note": null } ], [ { "text": "10.5(a)", "box": [ 0.055395986519607844, 0.3156312884706439, 0.09745480655844695, 0.3282156279592803 ], "status": null, "note": null }, { "text": "signatory thereto. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.16408164828431374, 0.3156312884706439, 0.8858463062959558, 0.3282156279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3296360687272845, 0.12488989212468565, 0.34384061358996937 ], "status": null, "note": null }, { "text": "Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated", "box": [ 0.16408164828431374, 0.3298358339251894, 0.9250081380208334, 0.34242017341382575 ], "status": null, "note": null } ], [ { "text": "10.5(b)", "box": [ 0.055395986519607844, 0.34404037937973486, 0.0982783386130738, 0.3566247188683712 ], "status": null, "note": null }, { "text": "August 18, 2021. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 20, 2021.)", "box": [ 0.16408164828431374, 0.34404037937973486, 0.8915816163705066, 0.3566247188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.35804515845266344, 0.12488989212468565, 0.37224970331535756 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp.", "box": [ 0.16408164828431374, 0.3582449248342803, 0.9294788634854984, 0.3708292643229167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.37224970331535756, 0.12488989212468565, 0.3864542481780424 ], "status": null, "note": null }, { "text": "and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.16408164828431374, 0.37244947028882575, 0.897257985632404, 0.3850338097774621 ], "status": null, "note": null } ], [ { "text": "10.5(c)", "box": [ 0.055395986519607844, 0.3866540157433712, 0.09745480655844695, 0.39923835523200757 ], "status": null, "note": null }, { "text": "February 3, 2022.)", "box": [ 0.16408164828431374, 0.3866540157433712, 0.2735375298394097, 0.39923835523200757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4006587930407273, 0.12488989212468565, 0.4148633379034214 ], "status": null, "note": null }, { "text": "Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an", "box": [ 0.16408164828431374, 0.4008585611979167, 0.9042581795087827, 0.41344290068655304 ], "status": null, "note": null } ], [ { "text": "10.6(a)", "box": [ 0.055395986519607844, 0.4150631066524621, 0.09745480655844695, 0.4276474461410985 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.16408164828431374, 0.4150631066524621, 0.6375081180747039, 0.4276474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.42906788276611546, 0.12488989212468565, 0.44327242762880037 ], "status": null, "note": null }, { "text": "Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc.", "box": [ 0.16408164828431374, 0.42926765210700757, 0.914875803430096, 0.4418519915956439 ], "status": null, "note": null } ], [ { "text": "10.6(b)", "box": [ 0.055395986519607844, 0.44347219756155304, 0.0982783386130738, 0.4560565370501894 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.16408164828431374, 0.44347219756155304, 0.8678169001161663, 0.4560565370501894 ], "status": null, "note": null } ], [ { "text": "10.6(c)", "box": [ 0.055395986519607844, 0.46051765210700757, 0.09745480655844695, 0.4731019915956439 ], "status": null, "note": null }, { "text": "Letter Agreement to Promissory Note, dated July 31, 2026, between ACRES Holdings, LLC to ACRES Realty Funding, Inc.", "box": [ 0.16408164828431374, 0.46051765210700757, 0.8997581332337623, 0.4731019915956439 ], "status": null, "note": null } ], [ { "text": "10.7(a)*", "box": [ 0.055395986519607844, 0.4775631066524621, 0.10480774773491754, 0.4901474461410985 ], "status": null, "note": null }, { "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company\u2019s Proxy Statement filed on April 12, 2021.)", "box": [ 0.16189874387254902, 0.4775631066524621, 0.8493399027905433, 0.4901474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.491977555504726, 0.12488989212468565, 0.5057724250246323 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company\u2019s Current", "box": [ 0.16189874387254902, 0.49176765210700757, 0.9126047371259702, 0.5043519915956439 ], "status": null, "note": null } ], [ { "text": "10.7(b)*", "box": [ 0.055395986519607844, 0.505972197561553, 0.10563127355637893, 0.5185565370501894 ], "status": null, "note": null }, { "text": "Report on Form 8-K filed on June 9, 2021.)", "box": [ 0.16189874387254902, 0.505972197561553, 0.4184134489570568, 0.5185565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5199769698873171, 0.12488989212468565, 0.5341815147500112 ], "status": null, "note": null }, { "text": "Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and", "box": [ 0.16189874387254902, 0.5201767430160985, 0.9408693001940359, 0.5327610825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5341815147500112, 0.12488989212468565, 0.5483860596127053 ], "status": null, "note": null }, { "text": "JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.16189874387254902, 0.5343812884706439, 0.9208397958792892, 0.5469656279592803 ], "status": null, "note": null } ], [ { "text": "10.8*", "box": [ 0.055395986519607844, 0.5485858339251894, 0.08848422181372549, 0.5611701734138258 ], "status": null, "note": null }, { "text": "October 7, 2021.)", "box": [ 0.16189874387254902, 0.5485858339251894, 0.26563405055625766, 0.5611701734138258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5625906044753901, 0.12488989212468565, 0.5767951493380751 ], "status": null, "note": null }, { "text": "Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity", "box": [ 0.16189874387254902, 0.5627903793797349, 0.8909281811683006, 0.5753747188683712 ], "status": null, "note": null } ], [ { "text": "10.9(a)", "box": [ 0.055395986519607844, 0.5769949248342803, 0.09745480655844695, 0.5895792643229166 ], "status": null, "note": null }, { "text": "Company. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2022.)", "box": [ 0.16189874387254902, 0.5769949248342803, 0.9338545456431271, 0.5895792643229166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5909996942007691, 0.12488989212468565, 0.6052042390634632 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and", "box": [ 0.16189874387254902, 0.5911994702888258, 0.9313692579082414, 0.6037838097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6052042390634632, 0.12488989212468565, 0.6194087839261481 ], "status": null, "note": null }, { "text": "Annuity Company. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31,", "box": [ 0.16189874387254902, 0.6054040157433712, 0.9403985715379902, 0.6179883552320076 ], "status": null, "note": null } ], [ { "text": "10.9(b)", "box": [ 0.055395986519607844, 0.6196085611979166, 0.0982783386130738, 0.632192900686553 ], "status": null, "note": null }, { "text": "2024.)", "box": [ 0.16189874387254902, 0.6196085611979166, 0.19988404068292356, 0.632192900686553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6336133287888329, 0.12488989212468565, 0.647817873651527 ], "status": null, "note": null }, { "text": "Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit", "box": [ 0.16189874387254902, 0.6338131066524622, 0.9362957524318322, 0.6463974461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.647817873651527, 0.12488989212468565, 0.6620224185142211 ], "status": null, "note": null }, { "text": "of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.16189874387254902, 0.6480176521070076, 0.9297957077525021, 0.6606019915956439 ], "status": null, "note": null } ], [ { "text": "10.9(c)", "box": [ 0.055395986519607844, 0.662222197561553, 0.09745480655844695, 0.6748065370501894 ], "status": null, "note": null }, { "text": "January 25, 2023.)", "box": [ 0.16189874387254902, 0.662222197561553, 0.271354625427645, 0.6748065370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.676226963376906, 0.12488989212468565, 0.6904315082395909 ], "status": null, "note": null }, { "text": "Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for", "box": [ 0.16189874387254902, 0.6764267430160985, 0.9432664260365604, 0.6890110825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6904315082395909, 0.12488989212468565, 0.7046360531022849 ], "status": null, "note": null }, { "text": "the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-", "box": [ 0.16189874387254902, 0.6906312884706439, 0.9363252727034824, 0.7032156279592803 ], "status": null, "note": null } ], [ { "text": "10.9(d)", "box": [ 0.055395986519607844, 0.7048358339251894, 0.0982783386130738, 0.7174201734138258 ], "status": null, "note": null }, { "text": "K filed on January 25, 2023.)", "box": [ 0.16189874387254902, 0.7048358339251894, 0.33466346591126683, 0.7174201734138258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.718840597964979, 0.12488989212468565, 0.7330451428276639 ], "status": null, "note": null }, { "text": "Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the", "box": [ 0.16189874387254902, 0.7190403793797349, 0.9289428112553615, 0.7316247188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7330451428276639, 0.12488989212468565, 0.7472496876903488 ], "status": null, "note": null }, { "text": "benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.16189874387254902, 0.7332449248342803, 0.9252957612081291, 0.7458292643229166 ], "status": null, "note": null } ], [ { "text": "10.9(e)", "box": [ 0.055395986519607844, 0.7474494702888258, 0.09745480655844695, 0.7600338097774622 ], "status": null, "note": null }, { "text": "filed on January 25, 2023.)", "box": [ 0.16189874387254902, 0.7474494702888258, 0.3203693215363945, 0.7600338097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7614542325530429, 0.12488989212468565, 0.775658777415737 ], "status": null, "note": null }, { "text": "Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding,", "box": [ 0.16189874387254902, 0.7616540157433712, 0.9200017592486214, 0.7742383552320076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.775658777415737, 0.12488989212468565, 0.7898633222784218 ], "status": null, "note": null }, { "text": "Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form", "box": [ 0.16189874387254902, 0.7758585611979166, 0.9301929349213643, 0.788442900686553 ], "status": null, "note": null } ], [ { "text": "10.9(f)", "box": [ 0.055395986519607844, 0.7900631066524622, 0.09582245271969465, 0.8026474461410985 ], "status": null, "note": null }, { "text": "8-K filed on January 25, 2023.)", "box": [ 0.16189874387254902, 0.7900631066524622, 0.3469134561376634, 0.8026474461410985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8040678671411067, 0.12488989212468565, 0.8182724120038009 ], "status": null, "note": null }, { "text": "Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES", "box": [ 0.16189874387254902, 0.8042676521070076, 0.8811783136106005, 0.8168519915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8182724120038009, 0.12488989212468565, 0.8324769568664857 ], "status": null, "note": null }, { "text": "Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16189874387254902, 0.818472197561553, 0.9008252511616626, 0.8310565370501894 ], "status": null, "note": null } ], [ { "text": "10.10(a)", "box": [ 0.055395986519607844, 0.8326767430160985, 0.10480774773491754, 0.8452610825047349 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.16189874387254902, 0.8326767430160985, 0.5103105532577614, 0.8452610825047349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8466815017291706, 0.12488989212468565, 0.8608860465918646 ], "status": null, "note": null }, { "text": "Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES", "box": [ 0.16189874387254902, 0.8468812884706439, 0.8856488396139706, 0.8594656279592803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8608860465918646, 0.12488989212468565, 0.8750905914545587 ], "status": null, "note": null }, { "text": "Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16189874387254902, 0.8610858339251894, 0.9008252511616626, 0.8736701734138258 ], "status": null, "note": null } ], [ { "text": "10.10(b)", "box": [ 0.055395986519607844, 0.8752903793797349, 0.10563127355637893, 0.8878747188683712 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.16189874387254902, 0.8752903793797349, 0.5103105532577614, 0.8878747188683712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8892951363172437, 0.12488989212468565, 0.9034996811799285 ], "status": null, "note": null }, { "text": "Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES", "box": [ 0.16189874387254902, 0.8894949248342803, 0.9387518190870098, 0.9020792643229166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9034996811799285, 0.12488989212468565, 0.9177042260426226 ], "status": null, "note": null }, { "text": "Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.16189874387254902, 0.9036994702888258, 0.9008252511616626, 0.9162838097774622 ], "status": null, "note": null } ], [ { "text": "10.10(c)", "box": [ 0.055395986519607844, 0.9179040157433712, 0.10480774773491754, 0.9304883552320076 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.16189874387254902, 0.9179040157433712, 0.5103105532577614, 0.9304883552320076 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit", "box": null, "status": "unverified", "note": "The image shows no printed text at the header position for the first column; the exhibit numbers (10.4(j), 10.4(k), etc.) appear in the rows below, not in a header." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no printed column header above the descriptions; the descriptions begin directly in the first data row." } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on December 22, 2022.)", "box": null, "status": "unverified", "note": "The image prints the text 'LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing. 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(Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.4(m)", "box": [ 0.055395986519607844, 0.2588131066524621, 0.10236657834520527, 0.2713974461410985 ], "status": "reconciled", "note": null }, { "text": "Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The image prints the text 'Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. 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(Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.5(a)", "box": [ 0.055395986519607844, 0.3156312884706439, 0.09745480655844695, 0.3282156279592803 ], "status": "reconciled", "note": null }, { "text": "Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "unverified", "note": "The image prints the text 'Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' at this position." } ], [ { "text": "10.5(b)", "box": [ 0.055395986519607844, 0.34404037937973486, 0.0982783386130738, 0.3566247188683712 ], "status": "reconciled", "note": null }, { "text": "Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 20, 2021.)", "box": null, "status": "unverified", "note": "The image prints the text 'Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. 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(Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' at this position." } ], [ { "text": "10.6(b)", "box": [ 0.055395986519607844, 0.44347219756155304, 0.0982783386130738, 0.4560565370501894 ], "status": "reconciled", "note": null }, { "text": "Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "unverified", "note": "The image prints the text 'Amendment No. 1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' at this position." } ], [ { "text": "10.6(c)", "box": [ 0.055395986519607844, 0.46051765210700757, 0.09745480655844695, 0.4731019915956439 ], "status": "reconciled", "note": null }, { "text": "Letter Agreement to Promissory Note, dated July 31, 2026, between ACRES Holdings, LLC to ACRES Realty Funding, Inc.", "box": [ 0.16408164828431374, 0.46051765210700757, 0.8997581332337623, 0.4731019915956439 ], "status": "reconciled", "note": null } ], [ { "text": "10.7(a)*", "box": [ 0.055395986519607844, 0.4775631066524621, 0.10480774773491754, 0.4901474461410985 ], "status": "reconciled", "note": null }, { "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "box": null, "status": "unverified", "note": "The image prints the text 'Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)' at this position." } ], [ { "text": "10.7(b)*", "box": [ 0.055395986519607844, 0.505972197561553, 0.10563127355637893, 0.5185565370501894 ], "status": "reconciled", "note": null }, { "text": "Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.)", "box": null, "status": "unverified", "note": "The image prints the text 'Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.)' at this position." } ], [ { "text": "10.8*", "box": [ 0.055395986519607844, 0.5485858339251894, 0.08848422181372549, 0.5611701734138258 ], "status": "reconciled", "note": null }, { "text": "Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.)", "box": null, "status": "unverified", "note": "The image prints the text 'Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.)' at this position." } ], [ { "text": "10.9(a)", "box": [ 0.055395986519607844, 0.5769949248342803, 0.09745480655844695, 0.5895792643229166 ], "status": "reconciled", "note": null }, { "text": "Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)", "box": null, "status": "unverified", "note": "The image prints the text 'Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)' at this position." } ], [ { "text": "10.9(b)", "box": [ 0.055395986519607844, 0.6196085611979166, 0.0982783386130738, 0.632192900686553 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "unverified", "note": "The image prints the text 'Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' at this position." } ], [ { "text": "10.9(c)", "box": [ 0.055395986519607844, 0.662222197561553, 0.09745480655844695, 0.6748065370501894 ], "status": "reconciled", "note": null }, { "text": "Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The image prints the text 'Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(d)", "box": [ 0.055395986519607844, 0.7048358339251894, 0.0982783386130738, 0.7174201734138258 ], "status": "reconciled", "note": null }, { "text": "Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The image prints the text 'Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(e)", "box": [ 0.055395986519607844, 0.7474494702888258, 0.09745480655844695, 0.7600338097774622 ], "status": "reconciled", "note": null }, { "text": "Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The image prints the text 'Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(f)", "box": [ 0.055395986519607844, 0.7900631066524622, 0.09582245271969465, 0.8026474461410985 ], "status": "reconciled", "note": null }, { "text": "Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The image prints the text 'Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.10(a)", "box": [ 0.055395986519607844, 0.8326767430160985, 0.10480774773491754, 0.8452610825047349 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The image prints the text 'Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(b)", "box": [ 0.055395986519607844, 0.8752903793797349, 0.10563127355637893, 0.8878747188683712 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The image prints the text 'Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(c)", "box": [ 0.055395986519607844, 0.9179040157433712, 0.10480774773491754, 0.9304883552320076 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The image prints the text 'Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p141-t1", "content_fingerprint": "50e621bc", "title": "Exhibit Index", "subtitle": "", "markdown": "| | |\n| --- | --- |\n| 10.10(d) | Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(e) | Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| | (Back to Index) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 0, "page": 141, "bbox": [ 27.9, 665.3, 584.2, 761.8 ], "som_region": [ 0.04559206495098039, 0.03816916725852273, 0.9546499813304228, 0.15992745486172763 ], "content_region": [ 0.04559206495098039, 0.03816916725852273, 0.9546499813304228, 0.15235169728597006 ], "cell_grid": [ [ { "text": "", "box": [ 0.05539598421144174, 0.04696562595975692, 0.13376512153429618, 0.05974971633617978 ], "status": null, "note": null }, { "text": "Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and", "box": [ 0.16189874387254902, 0.04696562595975692, 0.7377811506682751, 0.058329264322916664 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.04696562595975692, 0.9448462804524806, 0.05974971633617978 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.05974971633617978, 0.13376512153429618, 0.07395426119887386 ], "status": null, "note": null }, { "text": "ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the", "box": [ 0.16189874387254902, 0.05994947028882576, 0.752690302583981, 0.07253380977746213 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.05974971633617978, 0.9448462804524806, 0.07395426119887386 ], "status": null, "note": null } ], [ { "text": "10.10(d)", "box": [ 0.055395986519607844, 0.07415401574337122, 0.10563127355637893, 0.08673835523200757 ], "status": null, "note": null }, { "text": "Company\u2019s Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.16189874387254902, 0.07415401574337122, 0.5817958358066534, 0.08673835523200757 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.07395426119887386, 0.9448462804524806, 0.08815880606155874 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.08815880606155874, 0.13376512153429618, 0.10236335092424363 ], "status": null, "note": null }, { "text": "Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony", "box": [ 0.16189874387254902, 0.08835856119791667, 0.752690302583981, 0.10094290068655302 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.08815880606155874, 0.9448462804524806, 0.10236335092424363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.10236335092424363, 0.13376512153429618, 0.1165678957869377 ], "status": null, "note": null }, { "text": "Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an", "box": [ 0.16189874387254902, 0.10256310665246213, 0.752690302583981, 0.11514744614109848 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.10236335092424363, 0.9448462804524806, 0.1165678957869377 ], "status": null, "note": null } ], [ { "text": "10.10(e)", "box": [ 0.055395986519607844, 0.11676765210700757, 0.10480774773491754, 0.12935199159564395 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.16189874387254902, 0.11676765210700757, 0.6630899267258987, 0.12935199159564395 ], "status": null, "note": null }, { "text": "", "box": [ 0.752690302583981, 0.1165678957869377, 0.9448462804524806, 0.1345402863747672 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05539598421144174, 0.1345402863747672, 0.13376512153429618, 0.1523516920261203 ], "status": null, "note": null }, { "text": "", "box": [ 0.13376512153429618, 0.1345402863747672, 0.752690302583981, 0.1523516920261203 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8423330269607843, 0.1383725946599787, 0.9448460597617954, 0.15235169728597006 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "10.10(d)", "box": [ 0.055395986519607844, 0.07415401574337122, 0.10563127355637893, 0.08673835523200757 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The image shows the exact text printed in blue hyperlink format: 'Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)'" } ], [ { "text": "10.10(e)", "box": [ 0.055395986519607844, 0.11676765210700757, 0.10480774773491754, 0.12935199159564395 ], "status": "reconciled", "note": null }, { "text": "Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. 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Section 1350. |\n| 32.2 | Certification Pursuant to 18 U.S.C. Section 1350. |\n| 97.1 | Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.) |\n| 99.1(a) | Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.) |\n| 99.1(b) | First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.) |\n| 99.1(c) | Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.) |\n| 99.1(d) | Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.) |\n| 99.1(e) | Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.) |\n| 99.1(f) | Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 24, 2026.) |\n| 99.1(g) | Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.) |\n| 99.1(h) | First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.) |\n| 99.1(i) | Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.) |\n| 99.1(j) | Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.) |\n| 99.1(k) | Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.) |\n| 99.1(l) | Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.1(m) | Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025) |\n| 99.2(a) | Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 99.2(b) | First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.) |\n| 99.2(c) | Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 99.2(d) | Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. 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Section 1350.", "box": [ 0.16408164828431374, 0.22566916725852273, 0.45493461259829454, 0.2382535067471591 ], "status": null, "note": null } ], [ { "text": "32.2", "box": [ 0.055395986519607844, 0.24271462180397727, 0.0811312806372549, 0.25529896129261365 ], "status": null, "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.16408164828431374, 0.22566916725852273, 0.45493461259829454, 0.2382535067471591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.25671940509879865, 0.132537237835458, 0.2709239499614927 ], "status": null, "note": null }, { "text": "Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company\u2019s Annual Report", "box": [ 0.16408164828431374, 0.2569191672585227, 0.9307435478260314, 0.2695035067471591 ], "status": null, "note": null } ], [ { "text": "97.1", "box": [ 0.055395986519607844, 0.2711237127130682, 0.0811312806372549, 0.28370805220170453 ], "status": null, "note": null }, { "text": "on Form 10-K for the year ended December 31, 2023.)", "box": [ 0.16408164828431374, 0.2711237127130682, 0.48630229476230596, 0.28370805220170453 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2851284948241776, 0.132537237835458, 0.29933303968686253 ], "status": null, "note": null }, { "text": "Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank,", "box": [ 0.16408164828431374, 0.28532825816761365, 0.9111260308159722, 0.29791259765625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.29933303968686253, 0.132537237835458, 0.3135375845495566 ], "status": null, "note": null }, { "text": "National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company\u2019s Current Report on Form", "box": [ 0.16408164828431374, 0.2995328036221591, 0.9368905460133272, 0.31211714311079547 ], "status": null, "note": null } ], [ { "text": "99.1(a)", "box": [ 0.055395986519607844, 0.31373734907670453, 0.09745480655844695, 0.3263216885653409 ], "status": null, "note": null }, { "text": "8-K filed on October 30, 2018.)", "box": [ 0.16408164828431374, 0.31373734907670453, 0.35072872685451134, 0.3263216885653409 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.32774212941225067, 0.132537237835458, 0.3419466742749355 ], "status": null, "note": null }, { "text": "First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8,", "box": [ 0.16408164828431374, 0.32794189453125, 0.9213611877042484, 0.34052623401988635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3419466742749355, 0.132537237835458, 0.35615121913762043 ], "status": null, "note": null }, { "text": "LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form", "box": [ 0.16408164828431374, 0.34214643998579547, 0.9422139685138379, 0.3547307794744318 ], "status": null, "note": null } ], [ { "text": "99.1(b)", "box": [ 0.055395986519607844, 0.3563509854403409, 0.0982783386130738, 0.3689353249289773 ], "status": null, "note": null }, { "text": "10-Q for the quarter ended September 30, 2020.)", "box": [ 0.16408164828431374, 0.3563509854403409, 0.4511846405228758, 0.3689353249289773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3703557640003145, 0.132537237835458, 0.38456030886300857 ], "status": null, "note": null }, { "text": "Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and", "box": [ 0.16408164828431374, 0.37055553089488635, 0.8837582457299326, 0.3831398703835227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38456030886300857, 0.132537237835458, 0.3987648537256935 ], "status": null, "note": null }, { "text": "JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed", "box": [ 0.16408164828431374, 0.3847600763494318, 0.9315961451312296, 0.3973444158380682 ], "status": null, "note": null } ], [ { "text": "99.1(c)", "box": [ 0.055395986519607844, 0.3989646218039773, 0.09745480655844695, 0.41154896129261365 ], "status": null, "note": null }, { "text": "on September 2, 2021.)", "box": [ 0.16408164828431374, 0.3989646218039773, 0.3017287160836014, 0.41154896129261365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4129693985883784, 0.132537237835458, 0.42717394345107246 ], "status": null, "note": null }, { "text": "Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate", "box": [ 0.16408164828431374, 0.4131691672585227, 0.9335230409709456, 0.4257535067471591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.42717394345107246, 0.132537237835458, 0.4413784883137665 ], "status": null, "note": null }, { "text": "SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as", "box": [ 0.16408164828431374, 0.4273737127130682, 0.9438610201567607, 0.43995805220170453 ], "status": null, "note": null } ], [ { "text": "99.1(d)", "box": [ 0.055395986519607844, 0.44157825816761365, 0.0982783386130738, 0.45416259765625 ], "status": null, "note": null }, { "text": "an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 29, 2021.)", "box": [ 0.16408164828431374, 0.44157825816761365, 0.667302250082976, 0.45416259765625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4555830331764514, 0.132537237835458, 0.4697875780391363 ], "status": null, "note": null }, { "text": "Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan", "box": [ 0.16189874387254902, 0.4557828036221591, 0.9183547076056985, 0.46836714311079547 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4697875780391363, 0.132537237835458, 0.48399212290183036 ], "status": null, "note": null }, { "text": "Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on July 25,", "box": [ 0.16189874387254902, 0.46998734907670453, 0.9339133867251328, 0.4825716885653409 ], "status": null, "note": null } ], [ { "text": "99.1(e)", "box": [ 0.055395986519607844, 0.48419189453125, 0.09745480655844695, 0.49677623401988635 ], "status": null, "note": null }, { "text": "2023.)", "box": [ 0.16189874387254902, 0.48419189453125, 0.19988404068292356, 0.49677623401988635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4981966677645244, 0.132537237835458, 0.5124012126272093 ], "status": null, "note": null }, { "text": "Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, between ACRES Commercial Realty Corp. and", "box": [ 0.16189874387254902, 0.49839643998579547, 0.8819871291615604, 0.5109807794744318 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5124012126272093, 0.132537237835458, 0.5266057574898942 ], "status": null, "note": null }, { "text": "JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.16189874387254902, 0.5126009854403409, 0.9441192228030535, 0.5251853249289773 ], "status": null, "note": null } ], [ { "text": "99.1(f)", "box": [ 0.055395986519607844, 0.5268055308948864, 0.09582245271969465, 0.5393898703835227 ], "status": null, "note": null }, { "text": "July 24, 2026.)", "box": [ 0.16189874387254902, 0.5268055308948864, 0.2501340130575342, 0.5393898703835227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5408103023525883, 0.132537237835458, 0.5550148472152824 ], "status": null, "note": null }, { "text": "Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26,", "box": [ 0.16408164828431374, 0.5410100763494318, 0.9425375944648693, 0.5535944158380682 ], "status": null, "note": null } ], [ { "text": "99.1(g)", "box": [ 0.055395986519607844, 0.5552146218039773, 0.0982783386130738, 0.5677989612926136 ], "status": null, "note": null }, { "text": "2018. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 30, 2018.)", "box": [ 0.16408164828431374, 0.5552146218039773, 0.8282433802785437, 0.5677989612926136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5692193920779672, 0.132537237835458, 0.5834239369406521 ], "status": null, "note": null }, { "text": "First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National", "box": [ 0.16408164828431374, 0.5694191672585227, 0.9441995059742647, 0.5820035067471591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5834239369406521, 0.132537237835458, 0.5976284818033462 ], "status": null, "note": null }, { "text": "Association. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31,", "box": [ 0.16408164828431374, 0.5836237127130682, 0.9139785267948325, 0.5962080522017046 ], "status": null, "note": null } ], [ { "text": "99.1(h)", "box": [ 0.055395986519607844, 0.5978282581676136, 0.0982783386130738, 0.61041259765625 ], "status": null, "note": null }, { "text": "2020.)", "box": [ 0.16408164828431374, 0.5978282581676136, 0.20206694509468826, 0.61041259765625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6118330266660402, 0.132537237835458, 0.6260375715287252 ], "status": null, "note": null }, { "text": "Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank,", "box": [ 0.16408164828431374, 0.6120328036221591, 0.9172142876519097, 0.6246171431107954 ], "status": null, "note": null } ], [ { "text": "99.1(i)", "box": [ 0.055395986519607844, 0.6262373490767046, 0.09501363716873468, 0.6388216885653409 ], "status": null, "note": null }, { "text": "National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 7, 2020.)", "box": [ 0.16408164828431374, 0.6262373490767046, 0.9152433108660131, 0.6388216885653409 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.64024211639141, 0.132537237835458, 0.6544466612541041 ], "status": null, "note": null }, { "text": "Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan", "box": [ 0.16189874387254902, 0.64044189453125, 0.9322076934614992, 0.6530262340198864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6544466612541041, 0.132537237835458, 0.6686512061167982 ], "status": null, "note": null }, { "text": "Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.16189874387254902, 0.6546464399857954, 0.8836633021535437, 0.6672307794744318 ], "status": null, "note": null } ], [ { "text": "99.1(j)", "box": [ 0.055395986519607844, 0.6688509854403409, 0.09501363716873468, 0.6814353249289773 ], "status": null, "note": null }, { "text": "November 18, 2022.)", "box": [ 0.16189874387254902, 0.6688509854403409, 0.2876928740856694, 0.6814353249289773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.682855750979483, 0.132537237835458, 0.697060295842168 ], "status": null, "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase", "box": [ 0.16189874387254902, 0.6830555308948864, 0.933045929553462, 0.6956398703835227 ], "status": null, "note": null } ], [ { "text": "99.1(k)", "box": [ 0.055395986519607844, 0.6972600763494318, 0.0982783386130738, 0.7098444158380682 ], "status": null, "note": null }, { "text": "Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on July 25, 2023.)", "box": [ 0.16189874387254902, 0.6972600763494318, 0.9359574660756229, 0.7098444158380682 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7112648407048621, 0.132537237835458, 0.7254693855675561 ], "status": null, "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan", "box": [ 0.16408164828431374, 0.7114646218039773, 0.9094787797117545, 0.7240489612926136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7254693855675561, 0.132537237835458, 0.739673930430241 ], "status": null, "note": null }, { "text": "Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year", "box": [ 0.16408164828431374, 0.7256691672585227, 0.9103315764782476, 0.7382535067471591 ], "status": null, "note": null } ], [ { "text": "99.1(l)", "box": [ 0.055395986519607844, 0.7398737127130682, 0.09501363716873468, 0.7524580522017046 ], "status": null, "note": null }, { "text": "ended December 31, 2024.)", "box": [ 0.16408164828431374, 0.7398737127130682, 0.32702285168217676, 0.7524580522017046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7538784752929258, 0.132537237835458, 0.76808302015562 ], "status": null, "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan", "box": [ 0.16408164828431374, 0.7540782581676136, 0.9062288571027369, 0.76666259765625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.76808302015562, 0.132537237835458, 0.7822875650183141 ], "status": null, "note": null }, { "text": "Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter", "box": [ 0.16408164828431374, 0.7682828036221591, 0.9374785579107945, 0.7808671431107954 ], "status": null, "note": null } ], [ { "text": "99.1(m)", "box": [ 0.055395986519607844, 0.7824873490767046, 0.10236657834520527, 0.7950716885653409 ], "status": null, "note": null }, { "text": "ended June 30, 2025)", "box": [ 0.16408164828431374, 0.7824873490767046, 0.2898757784974341, 0.7950716885653409 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7964921098809989, 0.132537237835458, 0.8106966547436838 ], "status": null, "note": null }, { "text": "Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley", "box": [ 0.16408164828431374, 0.79669189453125, 0.9278610329222835, 0.8092762340198864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8106966547436838, 0.132537237835458, 0.8249011996063779 ], "status": null, "note": null }, { "text": "Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the", "box": [ 0.16408164828431374, 0.8108964399857954, 0.8870670094209558, 0.8234807794744318 ], "status": null, "note": null } ], [ { "text": "99.2(a)", "box": [ 0.055395986519607844, 0.8251009854403409, 0.09745480655844695, 0.8376853249289773 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": [ 0.16408164828431374, 0.8251009854403409, 0.6803317101173152, 0.8376853249289773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8391057444690628, 0.132537237835458, 0.8533102893317477 ], "status": null, "note": null }, { "text": "First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate", "box": [ 0.16408164828431374, 0.8393055308948864, 0.9307140275543812, 0.8518898703835227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8533102893317477, 0.132537237835458, 0.8675148341944418 ], "status": null, "note": null }, { "text": "SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the", "box": [ 0.16408164828431374, 0.8535100763494318, 0.9397875218609579, 0.8660944158380682 ], "status": null, "note": null } ], [ { "text": "99.2(b)", "box": [ 0.055395986519607844, 0.8677146218039773, 0.0982783386130738, 0.8802989612926136 ], "status": null, "note": null }, { "text": "Company\u2019s Current Report on Form 8-K filed on February 3, 2022.)", "box": [ 0.16408164828431374, 0.8677146218039773, 0.5668169906715942, 0.8802989612926136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8817193790571358, 0.132537237835458, 0.8959239239198207 ], "status": null, "note": null }, { "text": "Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC,", "box": [ 0.16408164828431374, 0.8819191672585227, 0.9291110568576388, 0.8945035067471591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8959239239198207, 0.132537237835458, 0.9101284687825056 ], "status": null, "note": null }, { "text": "dated November 3, 2021. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended", "box": [ 0.16408164828431374, 0.8961237127130682, 0.9258167541104984, 0.9087080522017046 ], "status": null, "note": null } ], [ { "text": "99.2(c)", "box": [ 0.055395986519607844, 0.9103282581676136, 0.09745480655844695, 0.92291259765625 ], "status": null, "note": null }, { "text": "September 30, 2021.)", "box": [ 0.16408164828431374, 0.9103282581676136, 0.2906993043188955, 0.92291259765625 ], "status": null, "note": null } ], [ { "text": "99.2(d)", "box": [ 0.055395986519607844, 0.9245328036221591, 0.0982783386130738, 0.9371171431107954 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley", "box": [ 0.16408164828431374, 0.9245328036221591, 0.8886699801176982, 0.9371171431107954 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9385375585078938, 0.132537237835458, 0.9513216488843165 ], "status": null, "note": null }, { "text": "Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on November", "box": [ 0.16408164828431374, 0.9387373490767046, 0.9422137690525428, 0.9513216885653409 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": null, "status": "unverified", "note": "The image shows no printed header text in the top-left position; the exhibit numbers (10.10(f), 16.1, etc.) begin immediately in the first data row." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no printed column header above the descriptions; the description text begins immediately in the first data row." } ], [ { "text": "10.10(f)", "box": [ 0.055395986519607844, 0.14517674301609848, 0.10317539389616524, 0.15776108250473486 ], "status": "reconciled", "note": null }, { "text": "Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' wrapped across multiple lines in the description column for exhibit 10.10(f)." } ], [ { "text": "16.1", "box": [ 0.055395986519607844, 0.1745328036221591, 0.0811312806372549, 0.18711714311079544 ], "status": "reconciled", "note": null }, { "text": "Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)' wrapped across multiple lines in the description column for exhibit 16.1." } ], [ { "text": "31.1", "box": [ 0.055395986519607844, 0.19157825816761365, 0.0811312806372549, 0.20416259765625 ], "status": "reconciled", "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer.", "box": [ 0.16408164828431374, 0.19157825816761365, 0.5888170229843239, 0.20416259765625 ], "status": "reconciled", "note": null } ], [ { "text": "31.2", "box": [ 0.055395986519607844, 0.20862371271306818, 0.0811312806372549, 0.22120805220170456 ], "status": "reconciled", "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer.", "box": [ 0.16408164828431374, 0.20862371271306818, 0.5847434748231976, 0.22120805220170456 ], "status": "reconciled", "note": null } ], [ { "text": "32.1", "box": [ 0.055395986519607844, 0.22566916725852273, 0.0811312806372549, 0.2382535067471591 ], "status": "reconciled", "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.16408164828431374, 0.22566916725852273, 0.45493461259829454, 0.2382535067471591 ], "status": "reconciled", "note": null } ], [ { "text": "32.2", "box": [ 0.055395986519607844, 0.24271462180397727, 0.0811312806372549, 0.25529896129261365 ], "status": "reconciled", "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.16408164828431374, 0.22566916725852273, 0.45493461259829454, 0.2382535067471591 ], "status": "reconciled", "note": null } ], [ { "text": "97.1", "box": [ 0.055395986519607844, 0.2711237127130682, 0.0811312806372549, 0.28370805220170453 ], "status": "reconciled", "note": null }, { "text": "Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)' wrapped across multiple lines in the description column for exhibit 97.1." } ], [ { "text": "99.1(a)", "box": [ 0.055395986519607844, 0.31373734907670453, 0.09745480655844695, 0.3263216885653409 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)", "box": null, "status": "label_printed_unlocated", "note": "The image prints the full text 'Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)' wrapped across multiple lines in the description column for exhibit 99.1(a)." } ], [ { "text": "99.1(b)", "box": [ 0.055395986519607844, 0.3563509854403409, 0.0982783386130738, 0.3689353249289773 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.)' wrapped across multiple lines in the description column for exhibit 99.1(b)." } ], [ { "text": "99.1(c)", "box": [ 0.055395986519607844, 0.3989646218039773, 0.09745480655844695, 0.41154896129261365 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.)' wrapped across multiple lines in the description column for exhibit 99.1(c)." } ], [ { "text": "99.1(d)", "box": [ 0.055395986519607844, 0.44157825816761365, 0.0982783386130738, 0.45416259765625 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.)' wrapped across multiple lines in the description column for exhibit 99.1(d)." } ], [ { "text": "99.1(e)", "box": [ 0.055395986519607844, 0.48419189453125, 0.09745480655844695, 0.49677623401988635 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)' wrapped across multiple lines in the description column for exhibit 99.1(e)." } ], [ { "text": "99.1(f)", "box": [ 0.055395986519607844, 0.5268055308948864, 0.09582245271969465, 0.5393898703835227 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 24, 2026.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 24, 2026.)' wrapped across multiple lines in the description column for exhibit 99.1(f)." } ], [ { "text": "99.1(g)", "box": [ 0.055395986519607844, 0.5552146218039773, 0.0982783386130738, 0.5677989612926136 ], "status": "reconciled", "note": null }, { "text": "Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)' wrapped across multiple lines in the description column for exhibit 99.1(g)." } ], [ { "text": "99.1(h)", "box": [ 0.055395986519607844, 0.5978282581676136, 0.0982783386130738, 0.61041259765625 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.)' wrapped across multiple lines in the description column for exhibit 99.1(h)." } ], [ { "text": "99.1(i)", "box": [ 0.055395986519607844, 0.6262373490767046, 0.09501363716873468, 0.6388216885653409 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.)' wrapped across multiple lines in the description column for exhibit 99.1(i)." } ], [ { "text": "99.1(j)", "box": [ 0.055395986519607844, 0.6688509854403409, 0.09501363716873468, 0.6814353249289773 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)' wrapped across multiple lines in the description column for exhibit 99.1(j)." } ], [ { "text": "99.1(k)", "box": [ 0.055395986519607844, 0.6972600763494318, 0.0982783386130738, 0.7098444158380682 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)' wrapped across multiple lines in the description column for exhibit 99.1(k)." } ], [ { "text": "99.1(l)", "box": [ 0.055395986519607844, 0.7398737127130682, 0.09501363716873468, 0.7524580522017046 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' wrapped across multiple lines in the description column for exhibit 99.1(l)." } ], [ { "text": "99.1(m)", "box": [ 0.055395986519607844, 0.7824873490767046, 0.10236657834520527, 0.7950716885653409 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025)' wrapped across multiple lines in the description column for exhibit 99.1(m)." } ], [ { "text": "99.2(a)", "box": [ 0.055395986519607844, 0.8251009854403409, 0.09745480655844695, 0.8376853249289773 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' wrapped across multiple lines in the description column for exhibit 99.2(a)." } ], [ { "text": "99.2(b)", "box": [ 0.055395986519607844, 0.8677146218039773, 0.0982783386130738, 0.8802989612926136 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)' wrapped across multiple lines in the description column for exhibit 99.2(b)." } ], [ { "text": "99.2(c)", "box": [ 0.055395986519607844, 0.9103282581676136, 0.09745480655844695, 0.92291259765625 ], "status": "reconciled", "note": null }, { "text": "Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the full text 'Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' wrapped across multiple lines in the description column for exhibit 99.2(c)." } ], [ { "text": "99.2(d)", "box": [ 0.055395986519607844, 0.9245328036221591, 0.0982783386130738, 0.9371171431107954 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November", "box": null, "status": "unverified", "note": "The image prints text beginning 'Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November' but the text is cut off at the bottom of the visible page." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d9034182036fa83b.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d9034182036fa83b-p144-t1", "content_fingerprint": "19dd3fc6", "title": "Exhibit Index (99.2/99.3 series and XBRL documents)", "subtitle": "", "markdown": "| Exhibit No. | Description |\n| --- | --- |\n| 99.2(f) | Amendment No. 3 to Guaranty, dated November 1, 2024 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.) |\n| 99.2(g) | Amendment No. 4 to Guaranty, dated March 14, 2025 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.2(h) | Third Amendment to Master Repurchase and Securities Contract Agreement, dated November 3, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.) |\n| 99.2(i) | Fourth Amendment to Master Repurchase and Securities Contract Agreement, dated November 5, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.) |\n| 99.2(j) | Fifth Amendment to Master Repurchase and Securities Contract Agreement, dated December 18, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 99.2(k) | Sixth Amendment to Master Repurchase and Securities Contract Agreement, dated March 5, 2026, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 99.3(a) | Master Repurchase Agreement between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated March 14, 2025. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.3(b) | Guarantee made by ACRES Commercial Realty Corp., as Guarantor, in favor of JPMorgan Chase Bank, National Association, dated March 14, 2025. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.3(c) | Amendment No. 1 to Master Repurchase Agreement, dated October 31, 2025 between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer. 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