10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001713407-19-000006`
Period End Date	20181231
Filing Date	20190322
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	oak-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 15 Cash Flow Statement 10 Stockholders Equity 16

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$183.45K	USD	Point-in-time
Total Assets	`Assets`	$200.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$102.93K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$198.18K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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, Shares, Outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.11K	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`	$250.04K	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-367.89K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-117.66K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$183.45K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$200.00K	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$1.98K	USD	Annual
Total revenues	`Revenues`	$523.00	USD	1 Quarter
Total revenues	`Revenues`	$1.98K	USD	Annual
Total revenues	`Revenues`	$70.00	USD	1 Quarter
Total revenues	`Revenues`	$161.00	USD	1 Quarter
Total revenues	`Revenues`	$1.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$369.87K	USD	Annual
Total expenses	`CostsAndExpenses`	$369.87K	USD	Annual
Net Loss	`NetIncomeLoss`	$-174.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-367.89K	USD	Annual
Net Loss	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-88.07K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-80.05K	USD	1 Quarter
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-18.39	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	Annual

Cash Flow Statement 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-367.89K	USD	Annual
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$50.24K	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$102.93K	USD	Annual
Increase (Decrease) in Due to Affiliates, Current	`IncreaseDecreaseInDueToAffiliatesCurrent`	$198.18K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.55K	USD	Annual
Total decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.55K	USD	Annual
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	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`	$183.45K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Shares, Outstanding	`SharesOutstanding`	20,000.00	shares	Point-in-time
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$50.24K	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$250.04K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$199.80K	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-367.89K	USD	Point-in-time
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-367.89K	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-117.66K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$200.00K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-174.84K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-367.89K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-88.07K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-80.05K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual

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