Investment owned, at cost
Breakdown
Segments
InternationalView metric
MidwestView metric
NortheastView metric
NorthwestView metric
SouthView metric
SoutheastView metric
SouthwestView metric
WestView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | $1.05B | $1.03B | $1.02B | $1.06B | $1.01B | $1.07B | $1.1B | $1.13B |
| Midwest | $428.88M | $397.64M | $436.62M | $505.12M | $498.75M | $490.84M | $523.62M | $507.62M |
| Southeast | $471.18M | $464.99M | $403.85M | $470.11M | $471.22M | $479.01M | $515.68M | $494.03M |
| International | $376.33M | $343.03M | $280.26M | $287.64M | $329.69M | $339.83M | $311.48M | $309.9M |
| West | $351.12M | $320.41M | $317.35M | $319.2M | $310.08M | $284.59M | $339.03M | $262.59M |
| Southwest | $234.43M | $285.65M | $282.23M | $281.29M | $217.93M | $234.19M | $264.86M | $209.08M |
| South | $250.46M | $241.1M | $184.82M | $186.84M | $179.13M | $164.43M | $141.28M | $143.18M |
| Northwest | $129.8M | $58.63M | $58.68M | $0 | $0 | $9.62M | $13.65M | $13.66M |
| Total | $3.29B | $3.14B | $2.99B | $3.11B | $3.01B | $3.08B | $3.21B | $3.07B |