Schedule IV - Real Estate Mortgage Loans

12 Months Ended

Dec. 31, 2020

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]

Schedule IV - Real Estate Mortgage Loans

SCHEDULE IV

MORTGAGE LOANS ON REAL ESTATE

December 31, 2020

	Location	Number of RE Assets	Interest Rate	Fixed / Variable	Maturity Date	Monthly Debt Service		Face Value		Net Book Value		Prior Liens
						(In thousands)
First Mortgages
	Multiple	7	9.24%	V	3/31/2025	388,310		66,000		66,000		174,020
Mezzanine Loans
	Multiple	156	6.58%	V	6/9/2021	2,889,690		487,648		486,797		1,020,080
Total						$	3,278,000	$	553,648	$	552,797	$	1,194,100

Mortgage Loan Reconciliation
	2020		2019		2018
	(In thousands)
Beginning Balance	$	642,218	$	427,117	$	565,875
Additions:
New loans	66,000		1,234,244		9,900
Construction draws	—		—		—
Total additions	66,000		1,234,244		9,900
Deductions:
Principal repayments	(155,170)		(1,011,353)		(148,658)
Total deductions	(155,170)		(1,011,353)		(148,658)
Effect of foreign currency translation	(251)		(7,790)		—
Ending Balance	$	552,797	$	642,218	$	427,117