07/15/2024 | Press release | Distributed by Public on 07/15/2024 10:58
NAV per Share | ||
Class E
|
$ | 10.7929 |
Class F | $ | 10.7321 |
Class FF | $ | 10.6121 |
Class AA | $ | 10.6497 |
Components of NAV
|
||
Investments in real estate, net (including goodwill)
|
$ | 541,400 |
Investment in an unconsolidated joint venture | 1,858 | |
Cash and cash equivalents
|
26,374 | |
Restricted cash
|
8,779 | |
Receivables
|
692 | |
Other assets
|
3,000 | |
Mortgages, credit facility and financing obligations, net
|
(258,452) | |
Accounts payable and other liabilities
|
(10,355) | |
Management fee payable | (214) | |
Due to related parties | (882) | |
Noncontrolling interest in the consolidated subsidiaries | (58,990) | |
Net Asset Value
|
$ | 253,210 |
Number of outstanding shares/units
|
23,669,268 |
NAV per share
|
Class E Shares | Class F Shares | Class FF Shares | Class AA Shares |
Operating Partnership Units(1)
|
Total | ||||||
NAV
|
$ | 2,118 | $ | 172,350 | $ | 65,671 | $ | 11,469 | $ | 1,602 | $ | 253,210 |
Number of outstanding shares/units
|
196,207 | 16,059,358 | 6,188,299 | 1,076,927 | 148,477 | 23,669,268 | ||||||
NAV Per Share/Unit
|
$ | 10.7929 | $ | 10.7321 | $ | 10.6121 | $ | 10.6497 | $ | 10.7929 | $ | 10.6978 |