10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-20-000081 |
| Period End Date | 20200930 |
| Filing Date | 20201116 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| 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 |
| 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 |
| 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 |
| 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 issued (in shares) |
CommonStockSharesIssued
|
15.00M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$253.99M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$223.34M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
19.43M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.00M | shares | Point-in-time |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate |
MortgageLoansOnRealEstate
|
$80.20M | USD | Point-in-time |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate |
MortgageLoansOnRealEstate
|
$49.30M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
19.43M | shares | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$7.45M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$10.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.36M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$741.60K | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$4.05M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$2.46M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$1.77M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$570.62K | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$313.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$387.61M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$186.18M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$158.48M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.39M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$5.95M | USD | Point-in-time |
| Below Market Lease, Net |
BelowMarketLeaseNet
|
$57.16K | USD | Point-in-time |
| Below Market Lease, Net |
BelowMarketLeaseNet
|
$76.08K | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$3.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.64M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Mortgage Loans, Net |
MortgageLoansNet
|
$186.18M | USD | Point-in-time |
| Mortgage Loans, Net |
MortgageLoansNet
|
$158.48M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$168.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$204.28M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at September 30, 2020 and December 31, 2019, 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 September 30, 2020 and December 31, 2019, 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
|
$149.97K | 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
|
$194.28K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$189.89M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$145.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.51M | USD | Point-in-time |
| Noncontrolling Interest in Variable Interest Entity |
MinorityInterest
|
$5.76M | USD | Point-in-time |
| Noncontrolling Interest in Variable Interest Entity |
MinorityInterest
|
$5.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$140.07M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$177.57M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-151.64K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.73K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-117.66K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$313.49M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$387.61M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.01M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.54M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.37M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.30M | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$174.09K | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$875.89K | USD | 3 Qtrs |
| Other Operating Income |
OtherOperatingIncome
|
$290.46K | USD | 1 Quarter |
| Other Operating Income |
OtherOperatingIncome
|
$161.11K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$18.25M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.70M | USD | 3 Qtrs |
| Operating Expenses |
RentalPropertyOperatingExpenses
|
$7.20M | USD | 3 Qtrs |
| Operating Expenses |
RentalPropertyOperatingExpenses
|
$2.71M | USD | 1 Quarter |
| Operating Expenses |
RentalPropertyOperatingExpenses
|
$1.44M | USD | 3 Qtrs |
| Operating Expenses |
RentalPropertyOperatingExpenses
|
$956.91K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$649.72K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$849.45K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.10M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$635.19K | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$504.20K | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
- | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
- | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$1.49M | USD | 3 Qtrs |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$494.50K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.57M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.74M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.41M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$5.38M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.05M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$910.19K | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.12M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.81M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$2.20M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$3.75M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 3 Qtrs |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 1 Quarter |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.43M | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$1.34M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-603.62K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.82M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.54M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-251.00K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.35K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.02K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.48K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-2.66M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$301.07K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.91M | USD | 3 Qtrs |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-53.42 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-106.29 | USD | 3 Qtrs |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-106.29 | USD | 3 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-53.42 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27,000.00 | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25,004.00 | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.51M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.38M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27,000.00 | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.38M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.52M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25,004.00 | shares | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.82M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.84M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
- | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-635.19K | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfAboveAndBelowMarketLeases1
|
$78.49K | USD | 3 Qtrs |
| Amortization of above and below market leases |
AmortizationOfAboveAndBelowMarketLeases1
|
$1.07K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
RestrictedStockExpense
|
$54.23K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
RestrictedStockExpense
|
$56.57K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$23.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$155.27K | USD | 3 Qtrs |
| Amortization of discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$217.15K | USD | 3 Qtrs |
| Amortization of discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$431.64K | USD | 3 Qtrs |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 3 Qtrs |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 1 Quarter |
| Realized loss on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.43M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$343.13K | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
- | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$260.99K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$730.53K | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$691.02K | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$654.86K | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$2.63M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$1.47M | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-35.17K | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$453.71K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.59M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$41.02M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$151.99M | USD | 3 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentsToAcquireLoansHeldForInvestment
|
$33.30M | USD | 3 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentsToAcquireLoansHeldForInvestment
|
$48.88M | USD | 3 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.85M | USD | 3 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 3 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$2.45M | USD | 3 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$1.74M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.61M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.93M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$27.90M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$106.37M | USD | 3 Qtrs |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$105.40M | USD | 3 Qtrs |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$6.83M | USD | 3 Qtrs |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.55M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.93M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments of Offering Costs |
PaymentsofOfferingCosts
|
- | USD | 3 Qtrs |
| Payments of Offering Costs |
PaymentsofOfferingCosts
|
$1.15M | USD | 3 Qtrs |
| Payments of Capital Distribution |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Payments of Capital Distribution |
PaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$664.84K | USD | 3 Qtrs |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$356.45K | USD | 3 Qtrs |
| Distributions To Non Controlling Interests |
DistributionsToNonControllingInterests
|
$298.42K | USD | 3 Qtrs |
| Distributions To Non Controlling Interests |
DistributionsToNonControllingInterests
|
$56.07K | USD | 3 Qtrs |
| Proceeds From Noncontrolling Interests |
ProceedsFromNoncontrollingInterests
|
$2.79M | USD | 3 Qtrs |
| Proceeds From Noncontrolling Interests |
ProceedsFromNoncontrollingInterests
|
$959.25K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.62M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$207.01M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.28M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.11M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.29M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.33M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.45K | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.29M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.33M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.45K | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.29M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.33M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.45K | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.58M | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$641.15K | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
- | USD | 3 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
- | USD | 3 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$83.96K | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
- | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$647.47K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.48M | USD | 3 Qtrs |
| Accrued management fees in due to affiliates |
AccruedManagementFees
|
- | USD | 3 Qtrs |
| Accrued management fees in due to affiliates |
AccruedManagementFees
|
$337.24K | USD | 3 Qtrs |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
$297.95K | USD | 3 Qtrs |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
- | USD | 3 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | 3 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$3.65M | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-151.64K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.73K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-117.66K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.22K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.84K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.23K | USD | 3 Qtrs |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.57K | USD | 3 Qtrs |
| Distribution reinvestments (in shares) |
DistributionReinvestmentsShares
|
144,773.00 | shares | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
- | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$647.47K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.48M | USD | 3 Qtrs |
| Common stock issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.01M | shares | 3 Qtrs |
| Increase from Contributions |
IncreasefromContributions
|
$39.17K | USD | 1 Quarter |
| Increase from Contributions |
IncreasefromContributions
|
$1.13M | USD | 1 Quarter |
| Increase from Contributions |
IncreasefromContributions
|
$2.79M | USD | 3 Qtrs |
| Increase from Contributions |
IncreasefromContributions
|
$959.25K | USD | 3 Qtrs |
| Decrease from Distributions |
DecreasefromDistributions
|
$5.48M | USD | 3 Qtrs |
| Decrease from Distributions |
DecreasefromDistributions
|
$31.96K | USD | 1 Quarter |
| Decrease from Distributions |
DecreasefromDistributions
|
$56.07K | USD | 3 Qtrs |
| Decrease from Distributions |
DecreasefromDistributions
|
$2.00M | USD | 1 Quarter |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$17.57M | USD | 3 Qtrs |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$7.90M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.23M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$376.98K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.82M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-1.54M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-151.64K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.73K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-117.66K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.