Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 5 Months Ended 6 Months Ended 8 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:            
Net income $ 16,591,000 $ 23,717,000 $ 40,199,000 $ 40,199,000 $ 37,021,000  
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 5,336,000 10,146,000 16,910,000 16,910,000 10,671,000  
Provision for impairment of investment properties 0 750,000 750,000 750,000 0 $ 0
Gain on sales of investment properties, net 0 0 0 0 (3,651,000)  
Amortization of above/below market leases, net 332,000 1,000 1,000 1,000 664,000  
Changes in assets and liabilities:            
Changes in accounts receivable     (26,937,000)   1,321,000  
Changes in other assets     (3,310,000)   (3,013,000)  
Changes in right-of-use lease assets     926,000   1,043,000  
Changes in accounts payable and accrued expenses     1,336,000   (572,000)  
Changes in lease liabilities     45,000   59,000  
Changes in other liabilities     8,156,000   1,938,000  
Net cash provided by operating activities     38,076,000   45,481,000  
Cash flows from investing activities:            
Proceeds from sales of investment properties     0   20,961,000  
Net cash provided by investing activities     0   20,961,000  
Cash flows from financing activities:            
Acquisition-related costs incurred subsequent to Inception     (8,651,000)   0  
Distributions paid to Certificateholders     (21,831,000)   (659,651,000)  
Net cash used in financing activities     (30,482,000)   (659,651,000)  
Net increase (decrease) in cash and cash equivalents     7,594,000   (593,209,000)  
Cash and cash equivalents, at beginning of period       25,563,000 627,522,000 $ 25,563,000
Cash and cash equivalents, at end of period $ 34,313,000 $ 33,157,000 $ 33,157,000 $ 33,157,000 $ 34,313,000