10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-21-000033 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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 authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$312.76M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.51M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$315.31M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
20.66M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
20.51M | shares | Point-in-time |
| Investments in real estate-related loans and securities, net |
MortgageLoansOnRealEstate
|
$74.46M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
MortgageLoansOnRealEstate
|
$85.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.74M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$3.07M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$5.59M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$888.33K | USD | Point-in-time |
| Total Assets |
Assets
|
$440.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$445.31M | USD | Point-in-time |
| Mortgage loans, net |
MortgageLoansNet
|
$229.24M | USD | Point-in-time |
| Mortgage loans, net |
MortgageLoansNet
|
$229.19M | USD | Point-in-time |
| Mortgage loans, net |
NotesPayable
|
$229.19M | USD | Point-in-time |
| Mortgage loans, net |
NotesPayable
|
$229.24M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$18.60M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$12.12M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.31M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.72M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$254.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$247.69M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at March 31,2021 and December 31, 2020, 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 March 31,2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,662,400 and 20,510,001 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$206.62K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,662,400 and 20,510,001 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$205.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$201.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$200.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.81M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$185.47M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$183.24M | USD | Point-in-time |
| Non-controlling interests attributable to third party joint ventures |
MinorityInterest
|
$7.72M | USD | Point-in-time |
| Non-controlling interests attributable to third party joint ventures |
MinorityInterest
|
$7.44M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$445.31M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$440.87M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.23M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.41M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$381.44K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$326.75K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.61M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.32M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.02M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$650.58K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$554.05K | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$403.90K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$573.82K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$811.65K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.39M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.27M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$9.78M | USD | 1 Quarter |
| Fees waived |
InvestmentCompanyFeeWaived
|
$403.90K | USD | 1 Quarter |
| Fees waived |
InvestmentCompanyFeeWaived
|
- | USD | 1 Quarter |
| Net expenses |
CostsandExpensesNet
|
$6.87M | USD | 1 Quarter |
| Net expenses |
CostsandExpensesNet
|
$9.78M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.20M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.37M | USD | 1 Quarter |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-12.43K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-1.80M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$798.11K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.28K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-104.59K | USD | 1 Quarter |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-2.89M | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$21.28M | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$16.83M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$21.28M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$16.83M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.39M | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInManagementFees
|
- | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-554.05K | USD | 1 Quarter |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$53.35K | USD | 1 Quarter |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$57.02K | USD | 1 Quarter |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$17.86K | USD | 1 Quarter |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$17.77K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$56.13K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$45.60K | USD | 1 Quarter |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-197.32K | USD | 1 Quarter |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-37.51K | USD | 1 Quarter |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-12.43K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-1.80M | USD | 1 Quarter |
| (Increase) decrease in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
- | USD | 1 Quarter |
| (Increase) decrease in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$18.32K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$551.34K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-217.42K | USD | 1 Quarter |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.02K | USD | 1 Quarter |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-86.89K | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$889.15K | USD | 1 Quarter |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-799.23K | USD | 1 Quarter |
| (Decrease) increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-874.29K | USD | 1 Quarter |
| (Decrease) increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-604.90K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.42M | USD | 1 Quarter |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$41.02M | USD | 1 Quarter |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$16.78M | USD | 1 Quarter |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$22.73M | USD | 1 Quarter |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.88M | USD | 1 Quarter |
| Building improvements |
PaymentsForTenantImprovements
|
$615.66K | USD | 1 Quarter |
| Building improvements |
PaymentsForTenantImprovements
|
$273.38K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.37M | USD | 1 Quarter |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$27.90M | USD | 1 Quarter |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$356.45K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.66M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.88M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$450.91K | USD | 1 Quarter |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$453.10K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$186.38K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$91.56K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$1.15M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$31.25K | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.42M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.18M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.87M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.75M | USD | 1 Quarter |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.11M | USD | 1 Quarter |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.08M | USD | 1 Quarter |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.97M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.97M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.97M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.29M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.27M | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$549.41K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$802.61K | USD | 1 Quarter |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$65.13K | USD | 1 Quarter |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$107.30K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$933.57K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$307.27K | USD | 1 Quarter |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
- | USD | 1 Quarter |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
$543.72K | USD | 1 Quarter |
| Accrued building improvements |
AccruedBuildingImprovements
|
$23.37K | USD | 1 Quarter |
| Accrued building improvements |
AccruedBuildingImprovements
|
- | USD | 1 Quarter |
| Other Real Estate, Improvements |
OtherRealEstateImprovements
|
$999.75K | USD | 1 Quarter |
| Other Real Estate, Improvements |
OtherRealEstateImprovements
|
- | USD | 1 Quarter |
| Non-Cash Accrued Repurchases |
AccruedRepurchases
|
$768.61K | USD | 1 Quarter |
| Non-Cash Accrued Repurchases |
AccruedRepurchases
|
$390.94K | USD | 1 Quarter |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | 1 Quarter |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$8.79M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.77K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.86K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$933.57K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$307.27K | USD | 1 Quarter |
| Contributions |
IncreasefromContributions
|
$1.15M | USD | 1 Quarter |
| Contributions |
IncreasefromContributions
|
$31.25K | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$1.58M | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$2.57M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$15.81M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$390.94K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$942.26K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$450.91K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.