10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001713407-19-000010`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	oak-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 14 Cash Flow Statement 20 Stockholders Equity 21

Balance Sheet 44 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`	$200.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	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`	$183.45K	USD	Point-in-time
Total Assets	`Assets`	$131.38K	USD	Point-in-time
Total Assets	`Assets`	$183.45K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$121.78K	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$276.60K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$198.18K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27,000.00	shares	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.11K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27,000.00	shares	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`	$270.00	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`	$271.06K	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$250.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.89K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-267.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$175.07K	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`	$131.38K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$183.45K	USD	Point-in-time

Income Statement 14 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$856.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$70.00	USD	1 Quarter
Total revenues	`Revenues`	$70.00	USD	1 Quarter
Total revenues	`Revenues`	$856.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$171.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$25.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$171.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-170.44K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.16	USD	1 Quarter
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.25	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,875.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	1 Quarter

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-170.44K	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.93K	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$21.09K	USD	1 Quarter
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$25.00K	USD	1 Quarter
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$18.85K	USD	1 Quarter
Increase (Decrease) in Due to Affiliates, Current	`IncreaseDecreaseInDueToAffiliatesCurrent`	$78.42K	USD	1 Quarter
Increase (Decrease) in Due to Affiliates, Current	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.08K	USD	1 Quarter
Total decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00	USD	1 Quarter
Total decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.08K	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`	$131.38K	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	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`	$131.38K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Shares, Outstanding, Beginning Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Shares, Outstanding, Beginning Balance	`SharesOutstanding`	27,000.00	shares	Point-in-time
Shares, Outstanding, Beginning Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Shares, Outstanding, Beginning Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquity`	$-267.00K	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquity`	$175.07K	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquity`	$-117.66K	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquity`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-170.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.93K	USD	1 Quarter
Restricted Stock, Amortization of Stock Grants, Shares	`RestrictedStockAmortizationofStockGrantsShares`	7,000.00	shares	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$21.09K	USD	1 Quarter
Shares, Outstanding, Ending Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Shares, Outstanding, Ending Balance	`SharesOutstanding`	27,000.00	shares	Point-in-time
Shares, Outstanding, Ending Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Shares, Outstanding, Ending Balance	`SharesOutstanding`	20,000.00	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquity`	$-267.00K	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquity`	$175.07K	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquity`	$-117.66K	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquity`	$200.00K	USD	Point-in-time

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