Investment Owned At Cost
Breakdown
Segments
EuropeView metric
Midwest AmericaView metric
Mountain AmericaView metric
Northeast AmericaView metric
South AmericaView metric
Southeast AmericaView metric
West AmericaView metric
Western EuropeView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| West America | $414.65M | $554.51M | $543.5M | $595.15M | $566.02M | $692.81M | $675.9M | $721.62M |
| Northeast America | $461.77M | $489.94M | $494.13M | $491.91M | $485.91M | $521M | $619.02M | $610.85M |
| South America | $181.05M | $169.94M | $162.18M | $158.32M | $205.14M | $224.1M | $309.04M | $311.75M |
| Southeast America | $101.46M | $183.5M | $184.64M | $181.17M | $209.92M | $171.79M | $189.73M | $204.54M |
| Mountain America | $168.39M | $201.24M | $191.24M | $187.9M | $198.13M | $229.47M | $207.57M | $199.34M |
| Midwest America | $78.69M | $75.31M | $104.07M | $109.16M | $181.28M | $176.46M | $184.71M | $195.4M |
| Western Europe | $17.53M | $15.22M | $41.37M | $67.77M | $67.46M | $85.73M | $109.62M | $123.74M |
| CA | $26.65M | $11.46M | $11.47M | $11.48M | $59.46M | $52.64M | $58.04M | $56.97M |
| Total | $1.47B | $160K | $1.76B | $1.83B | $2B | $5.25M | $2.4B | $2.47B |