Portfolio Overview

We are focused on growing our Experiential Portfolio; these properties offer a variety of enduring, congregant entertainment, recreation and leisure activities. Separately, our Education Portfolio is a legacy investment that provides additional geographic and operator diversity.

$6.6B+

TOTAL INVESTMENTS*

$587M+

ANNUALIZED ADJUSTED
REVENUE**

367

Locations***

200+

Tenants in 43 STATES & CANADA

*Total Investments (a non-GAAP financial measure) is as of September 30, 2019, and is adjusted to remove all public charter school investments. See reconciliation of Total Investments on Slide 18 in the Charter School Transaction Presentation in the Investor Center.
**Annualized Adjusted Revenue (a non-GAAP financial measure) is Total Revenue for the quarter ended September 30, 2019, excluding public charter school total revenue, other income and pass through revenues, further adjusted for in-service projects and percentage rent and participating interest. This number is then multiplied by four to get an annual amount. See reconciliation of Annualized Adjusted Revenue to Total Revenue on Slide 17 in the Charter School Transaction Presentation in the Investor Center.
***As of September 30, 2019; adjusted for the charter school transactions which closed subsequent to quarter end.