10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-246038`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ck0001713407-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 14 Cash Flow Statement 10

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$94.42K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$200.23K	USD	Point-in-time
Total Assets	`Assets`	$200.00K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$88.23K	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
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Total Liabilities	`Liabilities`	$113.23K	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at January 10, 2018 and June 30, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at January 10, 2018 and June 30, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and June 30, 2018, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and June 30, 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`	$-113.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$87.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.23K	USD	Point-in-time

Income Statement 14 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$231.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$161.00	USD	1 Quarter
Total revenues	`Revenues`	$231.00	USD	2 Qtrs
Total revenues	`Revenues`	$161.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.23K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.23K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$113.23K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$88.23K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-88.07K	USD	1 Quarter
Net loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.65	USD	2 Qtrs
Net loss per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.40	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	1 Quarter

Cash Flow Statement 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-113.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.42K	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$88.23K	USD	2 Qtrs
Increase in due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$25.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.18K	USD	2 Qtrs
Total decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.18K	USD	2 Qtrs
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.82K	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`	$105.82K	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.