| Geography(A) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| California | 17.6 % | 16.6 % |
| Massachusetts | 11.8 | 11.9 |
| Florida | 11.4 | 10.9 |
| Texas | 10.9 | 12.0 |
| North Carolina | 6.7 | 6.4 |
| United Kingdom | 6.4 | 2.9 |
| Washington D.C. | 5.5 | 5.2 |
| Pennsylvania | 4.9 | 4.7 |
| New York | 4.8 | 4.5 |
| Minnesota | 3.8 | 3.6 |
| Nevada | 3.0 | 2.8 |
| Virginia | 2.3 | 2.2 |
| Georgia | 2.2 | 2.1 |
| New Jersey | 1.9 | 1.9 |
| Illinois | 1.8 | 1.7 |
| Tennessee | 1.5 | 1.4 |
| Colorado | 1.4 | 1.3 |
| Other U.S. | 1.1 | 0.8 |
| Other Europe | 1.0 | 1.1 |
| Washington | — | 4.2 |
| Arizona | — | 1.8 |
| Total | 100.0 % | 100.0 % |
| Collateral Property Type(A) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Multifamily | 40.6 % | 40.3 % |
| Industrial | 22.1 | 17.9 |
| Office | 17.8 | 22.8 |
| Life Science | 13.9 | 13.7 |
| Hospitality | 2.9 | 2.8 |
| Student Housing | 2.2 | 2.1 |
| Mixed Use | 0.5 | 0.4 |
| Total | 100.0 % | 100.0 % |
| Geography | March 31, 2026 | December 31, 2025 |
|---|---|---|
| New York | 39.8 % | 46.2 % |
| California | 14.8 | 17.4 |
| Arizona | 8.7 | 5.1 |
| Maryland | 7.2 | 9.9 |
| Oregon | 4.0 | 10.0 |
| Florida | 3.2 | 1.4 |
| North Carolina | 2.8 | 2.2 |
| Texas | 2.8 | — |
| Pennsylvania | 2.3 | — |
| Ohio | 1.7 | 1.0 |
| Wisconsin | 1.6 | — |
| Tennessee | 1.2 | 1.2 |
| Massachusetts | 1.2 | — |
| Virginia | 1.1 | — |
| Missouri | 1.1 | — |
| Other | 6.5 | 5.6 |
| Total | 100.0 % | 100.0 % |
| Collateral Property Type | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Retail | 27.7 % | 24.1 % |
| Office | 23.4 | 26.6 |
| Self-Storage | 15.3 | 1.8 |
| Multifamily | 12.5 | 11.7 |
| Mixed Use | 10.3 | 13.0 |
| Co-op | 9.2 | 22.8 |
| Hospitality | 1.1 | — |
| Manufactured Housing | 0.5 | — |
| Total | 100.0 % | 100.0 % |
| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows From Operating Activities | ||
| Net income (loss) | (57,159) | $ (5,749) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Accretion of deferred loan fees and discounts | (4,139) | (3,354) |
| Payment-in-kind interest | — | (402) |
| Amortization of deferred debt issuance costs and discounts | 3,544 | 3,083 |
| Loss (income) from equity method investments | 495 | 882 |
| Change in net assets of consolidated variable interest entities, CMBS trusts | (153) | — |
| Provision for credit losses, net | 73,541 | 24,863 |
| Depreciation and amortization | 979 | 490 |
| Stock-based compensation expense | 1,808 | 2,127 |
| Loss (gain) on foreign currency translation | 5,377 | — |
| Loss (gain) on foreign currency forward contract | (6,853) | — |
| Changes in operating assets and liabilities: | ||
| Assets related to real estate owned, held for sale, net of liabilities | (1,749) | (497) |
| Accrued interest receivable, net | (1,762) | 787 |
| Other assets | (4,782) | (2,482) |
| Accrued interest payable | 1,807 | (5,178) |
| Due to related parties | (997) | (122) |
| Other liabilities | 3,187 | 1,468 |
| Net cash provided by (used in) operating activities | 13,144 | 15,916 |
| Cash Flows From Investing Activities | ||
| Proceeds from principal repayments of commercial real estate loans | 489,651 | 182,095 |
| Originations and fundings of commercial real estate loans | (194,737) | (400,204) |
| Capital expenditures on real estate owned | (2,941) | (1,282) |
| Contributions to equity method investment, real estate asset | (691) | (1,075) |
| Payments for investments in CMBS securities | (26,800) | — |
| Payment to acquire interest in consolidated CMBS trust | (15,010) | — |
| Net cash provided by (used in) investing activities | 249,472 | (220,466) |
| Cash Flows From Financing Activities | ||
| Proceeds from borrowings under secured financing agreements | 239,677 | 603,390 |
| Proceeds from issuance of secured term loan | — | 209,813 |
| Proceeds from noncontrolling interest contributions | 5,609 | 774 |
| Principal repayments on borrowings under secured financing agreements | (300,147) | (377,004) |
| Principal repayments on borrowings under collateralized loan obligations | (132,245) | (185,128) |
| Principal repayments on borrowings under secured term loan | (1,625) | — |
| Payments of debt and collateralized debt obligation issuance costs | (1,699) | (14,163) |
| Payments of common stock dividends | (16,092) | (17,178) |
| Payments of preferred stock dividends | (5,326) | (5,326) |
| Payments to repurchase common stock | (762) | (9,831) |
| Net cash provided by (used in) financing activities | (212,610) | 205,347 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 50,006 | 797 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 87,338 | 106,547 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $ 137,344 | $ 107,344 |
| Risk Rating | Number of Loans(A) | Carrying Value | Outstanding Principal | Outstanding Principal % | Number of Loans(A) | Carrying Value | Outstanding Principal | Outstanding Principal % |
|---|---|---|---|---|---|---|---|---|
| 1 | — | $ — | $ — | — % | — | $ — | $ — | — % |
| 2 | 2 | 283,870 | 283,906 | 6 | 2 | 283,816 | 283,906 | 5 |
| 3 | 41 | 3,838,553 | 3,847,751 | 74 | 46 | 4,405,274 | 4,415,095 | 82 |
| 4 | 4 | 284,547 | 283,774 | 6 | 1 | 90,671 | 90,671 | 2 |
| 5 | 4 | 698,926 | 703,510 | 14 | 4 | 567,995 | 572,191 | 11 |
| Total loan receivable | 51 | $ 5,105,896 | $ 5,118,941 | 100 % | 53 | $ 5,347,756 | $ 5,361,863 | 100 % |
| Allowance for credit losses | (258,679) | (201,924) | ||||||
| Loan receivable, net | $ 4,847,217 | $ 5,145,832 |
| Risk Rating | Number of Loans(B) | Outstanding Principal(B) | 2026 | 2025 | 2024 | 2023 | 2022 | Prior | Total |
|---|---|---|---|---|---|---|---|---|---|
| Commercial Real Estate Loans | |||||||||
| 1 | — | $ — | $ — | $ — | $ — | $ — | $ — | $ — | $ — |
| 2 | 2 | 283,906 | — | — | — | — | — | 283,870 | 283,870 |
| 3 | 41 | 3,847,751 | 236,049 | 920,903 | 90,630 | — | 1,131,556 | 1,459,415 | 3,838,553 |
| 4 | 4 | 283,774 | — | — | — | 205,776 | 43,620 | 35,151 | 284,547 |
| 5 | 4 | 703,510 | — | — | — | — | 229,318 | 469,608 | 698,926 |
| Total | 51 | $ 5,118,941 | $ 236,049 | $ 920,903 | $ 90,630 | $ 205,776 | $ 1,404,494 | $ 2,248,044 | $ 5,105,896 |
| Year-to-date gross write-offs charged | $ — | $ — | $ — | $ — | $ — | $ 17,292 | $ 17,292 |
| Risk Rating | Number of Loans(B) | Outstanding Principal(B) | 2025 | 2024 | 2023 | 2022 | 2021 | Prior | Total |
|---|---|---|---|---|---|---|---|---|---|
| Commercial Real Estate Loans | |||||||||
| 1 | — | $ — | $ — | $ — | $ — | $ — | $ — | $ — | $ — |
| 2 | 2 | 283,906 | — | — | — | — | 283,816 | — | 283,816 |
| 3 | 46 | 4,415,095 | 996,802 | 86,039 | 115,106 | 1,397,773 | 1,671,380 | 138,174 | 4,405,274 |
| 4 | 1 | 90,671 | — | — | 90,671 | — | — | — | 90,671 |
| 5 | 4 | 572,191 | — | — | — | — | 377,883 | 190,112 | 567,995 |
| Total | 53 | $ 5,361,863 | $ 996,802 | $ 86,039 | $ 205,777 | $ 1,397,773 | $ 2,333,079 | $ 328,286 | $ 5,347,756 |
| Year-to-date gross write-offs charged | $ — | $ — | $ — | $ 34,828 | $ — | $ — | $ 34,828 |
| Derivative Type | Number of Contracts | Notional Amount | Maturity | Weighted Average Maturity (Years) |
|---|---|---|---|---|
| Forward Contract - EUR | 3 | € 24,145 | September 2028 - November 2029 | 3.1 |
| Forward Contract - GBP | 5 | £ 158,295 | April 2026 - November 2029 | 1.1 |
| Derivative Type | Number of Contracts | Notional Amount | Maturity | Weighted Average Maturity (Years) |
|---|---|---|---|---|
| Forward Contract - EUR | 2 | € 24,746 | September 2028 - November 2029 | 3.3 |
| Forward Contract - GBP | 2 | £ 28,358 | May 2029 - November 2029 | 3.4 |
| Location of Gain (Loss) Recognized | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | |
|---|---|---|---|
| Unrealized gain (loss) on derivative instruments | Gain (loss) on foreign currency forward contracts | $ 6,818 | $ — |
| Forward points on derivative instruments(A) | Gain (loss) on foreign currency forward contracts | 35 | — |
| Total | $ 6,853 | $ — |
| # | Investment(A) | Location | Property Type | Investment Date | Total Whole Loan(B) | Committed Principal/Investment Amount | Outstanding Principal/Investment Amount | Net Equity(C) | Coupon(D)(E) | Max Remaining Term (Years)(D)(F) | Loan/Investment Per SF / Unit / Key(G) | Origination LTV(D)(H) | Risk Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | Senior Loan | Melville, NY | Multifamily | 7/25/2025 | 142.1 | 71.1 | 22.2 | 7.3 | + 3.9 | 4.4 | $475,251 / unit | 55 | 3 |
| 38 | Senior Loan | Hollywood, FL | Multifamily | 12/20/2021 | 71.0 | 71.0 | 71.0 | 17.1 | + 2.8 | 0.8 | $287,449 / unit | 74 | 3 |
| 39 | Senior Loan | Denver, CO | Multifamily | 9/14/2021 | 70.3 | 70.3 | 70.3 | 16.3 | + 2.8 | 0.5 | $290,496 / unit | 78 | 3 |
| 40 | Senior Loan | Charlotte, NC | Multifamily | 12/14/2021 | 65.3 | 65.3 | 63.0 | 14.7 | + 3.1 | 0.8 | $171,125 / unit | 74 | 3 |
| 41 | Senior Loan | Plano, TX | Multifamily | 3/31/2022 | 63.3 | 63.3 | 63.3 | 30.1 | + 2.8 | 1.4 | $238,000 / unit | 75 | 3 |
| 42 | Senior Loan | Dallas, TX | Multifamily | 8/18/2021 | 63.1 | 63.1 | 63.1 | 15.6 | + 3.9 | 0.4 | $175,278 / unit | 70 | 3 |
| 43 | Senior Loan | Atlanta, GA | Multifamily | 9/16/2025 | 60.8 | 60.8 | 60.8 | 11.7 | + 2.4 | 4.5 | $211,847 / unit | 67 | 3 |
| 44 | Senior Loan | Durham, NC | Multifamily | 12/15/2021 | 59.5 | 59.5 | 58.2 | 24.1 | + 2.8 | 1.8 | $168,700 / unit | 67 | 3 |
| 45 | Senior Loan | San Antonio, TX | Multifamily | 4/20/2022 | 57.6 | 57.6 | 56.4 | 15.3 | + 2.7 | 1.1 | $164,950 / unit | 79 | 3 |
| 46 | Senior Loan | Sharon, MA | Multifamily | 12/1/2021 | 51.9 | 51.9 | 51.9 | 12.1 | + 2.9 | 0.7 | $270,443 / unit | 70 | 3 |
| 47 | Senior Loan | Atlanta, GA | Multifamily | 12/10/2021 | 51.4 | 51.4 | 51.4 | 13.0 | + 3.0 | 0.8 | $170,197 / unit | 67 | 3 |
| 48 | Senior Loan | Reno, NV | Industrial | 4/28/2022 | 140.4 | 50.5 | 50.5 | 11.5 | + 2.7 | 1.1 | $117 / SF | 74 | 3 |
| 49 | Senior Loan | Carrollton, TX | Multifamily | 4/1/2022 | 43.7 | 43.7 | 43.7 | 20.7 | + 2.9 | 0.2 | $136,478 / unit | 74 | 4 |
| 50 | Senior Loan | Dallas, TX | Multifamily | 4/1/2022 | 42.4 | 42.4 | 42.4 | 20.4 | + 2.9 | 0.1 | $119,144 / unit | 73 | 3 |
| 51 | Senior Loan | Georgetown, TX | Multifamily | 12/16/2021 | 35.2 | 35.2 | 35.2 | 8.8 | + 3.4 | 0.8 | $167,381 / unit | 68 | 4 |
| Total/Weighted Average Senior Loans Unlevered | $ 8,747.6 | $ 5,498.5 | $ 5,118.9 | $ 1,568.1 | + 3.4% | 1.7 | 66 % | 3.3 | |||||
| Real Estate Assets | |||||||||||||
| 1 | Real Estate Owned | Mountain View, CA | Office | 6/28/2024 | n.a. | $ 122.6 | $ 122.6 | $ 122.6 | n.a. | n.a. | $396 / SF | n.a. | |
| 2 | Equity Method Investment(I) | Seattle, WA | Life Science | 6/28/2024 | n.a. | 96.9 | 96.9 | 55.9 | n.a. | n.a. | $610 / SF | n.a. | |
| 3 | Real Estate Owned | West Hollywood, CA | Condo | 4/15/2025 | n.a. | 95.4 | 95.4 | 40.4 | n.a. | n.a. | $2,578,378 / unit | n.a. | |
| 4 | Real Estate Owned | Portland, OR | Retail / Redevelopment | 12/16/2021 | n.a. | 94.8 | 94.8 | 94.8 | n.a. | n.a. | n.a. | n.a. | |
| 5 | Real Estate Owned | Raleigh, NC | Multifamily | 8/12/2025 | n.a. | 71.9 | 71.9 | 31.9 | n.a. | n.a. | $224,688 / unit | n.a. | |
| 6 | Real Estate Owned | Philadelphia, PA | Office | 12/22/2023 | n.a. | 23.4 | 23.4 | 23.4 | n.a. | n.a. | $111 / SF | n.a. | |
| Total/Weighted Average Real Estate Assets | $ 505.0 | $ 505.0 | $ 368.9 | ||||||||||
| CMBS Investments | |||||||||||||
| 1 | Equity Method Investment(J) | Various, U.S. | Various | 2/13/2017 | n.a. | $ 40.0 | $ 35.4 | $ 35.4 | 4.7% | 3.2 | 58 % | ||
| 2 | CMBS B-Pieces | Various, U.S. | Various | 3/12/2026 | n.a. | 15.1 | 15.1 | 15.1 | 6.1 | 9.7 | 50 | ||
| 3 | CMBS Investment | Kailua-Kona, HI | Hospitality | 3/17/2026 | n.a. | 14.0 | 14.0 | 14.0 | + 5.8 | 6.8 | 55 | ||
| 4 | CMBS Investment | Dallas, TX | Mixed Use | 2/20/2026 | n.a. | 12.8 | 12.8 | 12.8 | + 6.8 | 6.7 | 62 | ||
| 5 | CMBS B-Pieces | Various, U.S. | Various | 6/18/2025 | n.a. | 9.2 | 9.2 | 9.2 | 5.9 | 9.0 | 42 | ||
| Total/Weighted Average CMBS Investments | $ 91.1 | $ 86.5 | $ 86.5 | 5.5% | 6.0 | 55 % | |||||||
| Other Investments | |||||||||||||
| 1 | Equity Method Investment(K) | Various, Europe | Industrial | 10/10/2025 | n.a. | 14.9 | 14.9 | 14.9 | n.a. | n.a. | n.a. | ||
| Total/Weighted Average Other Investments | $ 14.9 | $ 14.9 | $ 14.9 | ||||||||||
| Grand Total / Weighted Average | $ 6,109.5 | $ 5,725.4 | $ 2,038.5 | 7.0% | 1.8 | 66 % | 3.3 |
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Debt-to-equity ratio(A) | 2.2x | 2.2x |
| Total leverage ratio(B) | 4.0x | 3.9x |
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Cash and cash equivalents | $ 135,437 | $ 84,617 |
| Available borrowings under revolving credit agreement | 500,000 | 700,000 |
| Available borrowings under financing arrangements | 17,978 | 27,662 |
| Loan principal repayments held by a servicer(A) | — | 74,279 |
| Total | $ 653,415 | $ 886,558 |
| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows From Operating Activities | $ 13,144 | $ 15,916 |
| Cash Flows From Investing Activities | 249,472 | (220,466) |
| Cash Flows From Financing Activities | (212,610) | 205,347 |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | $ 50,006 | $ 797 |