10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-192882`
Period End Date	20180331
Filing Date	20180614
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ck0001713407-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 25 Income Statement 7 Cash Flow Statement 8

Balance Sheet 25 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.07K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$200.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20,000.00	shares	Point-in-time
Total Assets	`Assets`	$200.07K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$25.00K	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.00K	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and March 31, 2018, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and March 31, 2018, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.93K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$175.07K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.07K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.00K	USD	Point-in-time

Income Statement 7 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$70.00	USD	1 Quarter
Total revenues	`Revenues`	$70.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$25.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Net loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.25	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	1 Quarter

Cash Flow Statement 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$25.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.00	USD	1 Quarter
Total increase in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00	USD	1 Quarter
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.07K	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.07K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.