A rollforward of the gross investment in land, building, improvements, and acquired lease intangible assets as of December 31, 2025 is as follows:

Site

Tenant

Acquired Lease

Gross Investment in

  ​ ​

Land

  ​ ​

Building

  ​ ​

Improvements

  ​ ​

Improvements

  ​ ​

Intangible Assets

  ​ ​

Real Estate

Balances as of December 31, 2024

$

174,300

$

1,044,019

$

23,973

$

69,679

$

138,945

$

1,450,916

Facility Acquired – Date Acquired:

Carondelet - 2/7/25

13,327

1,274

1,725

16,326

Silverbell - 2/7/25

8,482

973

1,368

10,823

Slippery Rock - 2/7/25

3,511

455

593

572

5,131

Clive - 4/1/25

11,400

507

1,595

2,218

15,720

Des Moines - 4/1/25

18,917

182

3,289

3,519

25,907

Capitalized costs(1)

 

5,927

1,226

5,008

 

12,161

Total Additions:

61,564

2,370

12,732

9,402

86,068

Facility Sold – Date Sold:

Derby - 2/18/25

(146)

(1,250)

(118)

(73)

(372)

(1,959)

Coos Bay - 3/19/25

(861)

(5,096)

(56)

(49)

(410)

(6,472)

Chipley - 4/30/25

(170)

(875)

(34)

(111)

(189)

(1,379)

2999 Germantown - 8/7/25

(253)

(1,593)

(1,846)

Aurora - 9/4/25

(339)

(2,345)

(308)

(603)

(2,680)

(6,275)

Memphis Exeter - 11/4/25

(232)

(1,912)

(2,144)

Melbourne - 12/30/25

(1,200)

(8,556)

(86)

(1,178)

(123)

(11,143)

Total Dispositions:

(3,201)

(21,627)

(602)

(2,014)

(3,774)

(31,218)

Impairment of investment properties(2)

(1,182)

(11,832)

(13,014)

Balances as of December 31, 2025

$

169,917

$

1,072,124

$

25,741

$

80,397

$

144,573

$

1,492,752

(1)Represents capital projects that were completed and placed in service during the year ended December 31, 2025 related to the Company’s existing facilities.
(2)In August 2025, the Company entered into an agreement to sell its facility located in Aurora, Illinois, and recognized an impairment loss of $6.3 million to reduce the carrying value of the asset to its estimated fair value. The fair value was determined based on the contractual sales price, less commissions and fees, and the sale was completed in September 2025. In December 2025, the Company entered into an agreement to sell its facility located in Melbourne, Florida, and recognized an impairment loss of $6.7 million to reduce the carrying value of the asset to its estimated fair value. The fair value was determined based on the contractual sales price, less commissions and fees, and the sale was completed in December 2025.

A rollforward of the gross investment in land, building, improvements, and acquired lease intangible assets as of December 31, 2024 is as follows:

Site

Tenant

Acquired Lease

Gross Investment in

  ​ ​ ​

Land

  ​ ​ ​

Building

  ​ ​

Improvements

  ​ ​

Improvements

  ​ ​

Intangible Assets

  ​ ​

Real Estate

Balances as of December 31, 2023

$

164,315

$

1,035,705

$

21,974

$

66,358

$

138,617

$

1,426,969

Facility Acquired – Date Acquired:

Minot – 7/11/24

935

7,324

144

103

676

9,182

Clinton – 7/11/24

938

4,829

188

256

657

 

6,868

Westland – 7/11/24

921

3,630

157

99

540

5,347

Cerritos – 7/11/24

3,424

1,244

107

106

392

5,273

Spartanburg – 7/11/24

890

2,613

168

390

517

4,578

Conway – 10/2/24

2,430

7,415

188

372

897

11,302

Little Rock – 10/2/24

1,449

6,579

164

284

741

9,217

Russellville – 10/2/24

1,086

4,022

218

205

491

6,022

Sarasota – 10/2/24

643

4,133

548

712

6,036

Venice – 10/2/24

1,102

2,830

123

187

426

4,668

Ruskin – 10/2/24

242

1,443

28

45

175

1,933

6807 Bradenton – 10/2/24

1,225

626

22

68

180

2,121

2101 Bradenton – 10/2/24

967

1,372

52

64

235

2,690

2203 Bradenton – 10/2/24

408

913

35

37

132

1,525

6002 Bradenton – 10/2/24

1,679

2,985

112

190

463

5,429

Capitalized costs(1)

 

5,494

1,481

4,828

11,803

Total Additions:

18,339

57,452

3,187

7,782

7,234

93,994

Facility Sold – Date Sold:

Mishawaka – 6/27/24

(1,924)

(10,084)

(75)

(1,798)

(2,223)

(16,104)

Panama City – 7/12/24

(1,117)

(7,201)

(165)

(841)

(1,141)

(10,465)

Panama City Beach – 9/19/24

(272)

(606)

(21)

(84)

(149)

(1,132)

Carson City – 12/6/2024

(760)

(3,268)

(4,028)

Ellijay – 12/17/2024

(777)

(2,929)

(136)

(408)

(870)

(5,120)

High Point – 12/20/2024(2)

(1,749)

(20,417)

(504)

(869)

(1,656)

(25,195)

Fort Worth – 12/20/2024(2)

(1,487)

(3,333)

(251)

(445)

(787)

(6,303)

Total Dispositions:

(8,086)

(47,838)

(1,152)

(4,445)

(6,826)

(68,347)

Impairment of investment properties(3)

(268)

(1,300)

(36)

(16)

(80)

(1,700)

Balances as of December 31, 2024

$

174,300

$

1,044,019

$

23,973

$

69,679

$

138,945

$

1,450,916

(1)Represents capital projects that were completed and placed in service during the year ended December 31, 2024 related to the Company’s existing facilities.
(2)These two facilities were sold to the Joint Venture in connection with its formation.
(3)In December 2024, the Company entered into an agreement to sell its facility located in Derby, Kansas. The Company recognized an impairment loss of $1.7 million during the year ended December 31, 2024 to reduce the carrying value of the asset to its fair value. The fair value was determined to be the contractual sales price less commissions and fees.

Historical Timeline

Fiscal YearFiled
2025Mar 2, 2026Showing above
2024Feb 28, 2025
2023Feb 28, 2024
2022Mar 1, 2023
2021Mar 1, 2022
2020Mar 8, 2021
2019Mar 9, 2020
2018Mar 11, 2019
2017Mar 12, 2018
2016Mar 27, 2017
2015Mar 21, 2016

About PP&E Disclosures

The PP&E disclosure details a company's physical asset base — land, buildings, machinery, and equipment — along with the depreciation methods and useful life assumptions that determine how these costs flow through the income statement. Capitalization policy thresholds reveal management's judgment on the boundary between expense and asset, directly affecting both reported earnings and asset values.

Key signals: changes in estimated useful lives or depreciation methods can materially shift reported earnings without any operational change. Compare capital expenditures against depreciation expense — when capex consistently trails depreciation, the asset base may be aging and underinvested. Watch for large asset impairments or write-downs that signal overvalued carrying amounts. Asset retirement obligations reveal future environmental or decommissioning costs that are often underappreciated. Compare PP&E intensity (PP&E-to-revenue) against industry peers to assess capital efficiency and competitive positioning.