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Investor Presentaiton

NET LEASED CRE EQUITY PORTFOLIO KEY DETAILS LC LADDER CAPITAL ($ in millions) Bank of America Office Campus (1 Property) $146.4 Dollar General Corp Walgreens Co BJ's Wholesale Club Inc. (102 Properties) (21 Properties) (6 Properties) Hy-Vee Inc. Additional Net Supermarkets Leased Properties (6 Properties) (27 Properties) $57.0 $220.8 Total Net Leased Weighted-Avg. (163 Properties) Undepreciated Asset Value Asset Carrying Value (Depreciated) $130.0 $119.0 $100.0 $773.2 $125.9 $113.1 $92.3 $65.3 $44.2 $171.9 $612.8 Non-Recourse Mortgage Debt Financing $83.0 $90.4 $80.5 $61.8 $38.7 $147.8 $502.3 Weighted-Average Interest Rate on Debt 5.0% 5.3% 5.1% 4.9% 4.6% 5.0% 5.0% Net Equity Invested $63.4 $39.5 $38.5 $38.2 $18.3 $72.9 $270.9 In-Place Annual Net Operating Income (NOI) $7.4 $8.9 $7.9 $7.9 $3.3 $14.3 $49.7 Weighted-Avg. Remaining Lease Term (years) 10.0 10.4 12.0 10.3 13.1 9.5 10.5 ~Total Square Feet 822,540 929,285 307,664 639,996 421,890 2,065,636 5,187,011 Weighted-Average % Leased 100% 100% 100% 100% 100% 100% 100% % of Total CRE Equity Portfolio (by Undepreciated Asset Value) 13% 11% 10% 9% 5% 19% 67% % of Net Leased CRE Portfolio 19% 17% 15% 13% 7% 29% 100% (by Undepreciated Asset Value) Note: As of 09/30/2021 224 24
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