SREIT 2024 Annual Report

Schedule III – Real Estate and Accumulated Depreciation as of December 31, 2024 ($ in thousands) – Continued

Costs Capitalized Subsequent to Acquisition

Gross Amounts at which Carried at the Close of Period (2)

Initial Cost

Land and Land Improvements

Building and Building Improvements

Land and Land Improvements

Building and Building Improvements

Land and Land Improvements

Building and Building Improvements

Accumulated Depreciation (1)

Year Acquired

Description

Location

Encumbrances

Total

Other Properties: U.S. Select Service Portfolio Hyatt Place Boulder Residence Inn Cleveland

Boulder, CO Cleveland, OH Durham, NC

$

23,833 11,615 24,908 108,160 79,000

$

13,890 $

33,673 $

6 $

2,320 $

13,896 $

35,993 $

49,889 $

(5,615) (3,536) (4,061) (17,159) (12,852)

2019 2019 2019 2020 2021

2,867 13,492 31,902 41,833

19,944 20,157 112,291 83,890

344

2,938

3,211 13,493 32,110 41,839

22,882 20,504 117,646 84,685

26,093 33,997 149,756 126,524

Exchange on Erwin - Commercial (2 properties)

1

347

Barlow

Chevy Chase, MD West Palm Beach, FL

208

5,355

Marketplace at the Outlets

6

795

Total Other Properties

$

247,516

$

103,984 $

269,955 $

565 $

11,755 $

104,549 $

281,710 $

386,259 $

(43,223)

Portfolio Total

$

12,311,065

$

2,911,396 $

16,388,901 $

54,324 $

225,563 $

2,965,720 $

16,614,464 $

19,580,184 $

(1,961,647 )

__________ (1) Encumbrances excludes approximately $0.5 billion of outstanding mortgage notes held as of December 31, 2024, associated with properties classified as held-for-sale. (2) Refer to Note 2 to the Company’s consolidated financial statements for details of depreciable lives. (3) As of December 31, 2024, the aggregate cost basis for tax purposes was $20.1 billion.

The total included on Schedule III above does not include furniture, fixtures and equipment totaling $272.5 million and right-of-use operating lease assets of $105.2 million. Accumulated Depreciation does not include $156.1 million of accumulated depreciation related to furniture, fixtures and equipment assets. The total included on Schedule III above also does not include assets that are held-for-sale.

152

Made with FlippingBook flipbook maker