10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-21-000056 |
| Period End Date | 20210630 |
| Filing Date | 20210816 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20210630_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
|
1.05B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | 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, shares issued (in shares) |
CommonStockSharesIssued
|
21.24M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$310.69M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
MortgageLoansOnRealEstate
|
$74.46M | USD | 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
|
$83.96M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
21.24M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.98M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$3.44M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$3.07M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$447.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$440.87M | USD | Point-in-time |
| Mortgage loans, net |
MortgageLoansNet
|
$229.19M | USD | Point-in-time |
| Mortgage loans, net |
MortgageLoansNet
|
$229.45M | USD | Point-in-time |
| Mortgage loans, net |
NotesPayable
|
$229.45M | USD | Point-in-time |
| Mortgage loans, net |
NotesPayable
|
$229.19M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$17.49M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$12.12M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.18M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.31M | 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
|
$253.18M | 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 June 30,2021 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 June 30,2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 21,237,215 and 20,510,001 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$205.10K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 21,237,215 and 20,510,001 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$212.37K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$200.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.18M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$187.20M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$185.47M | 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
|
$7.22M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | 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
|
$194.42M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$447.60M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$440.87M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$11.36M | USD | 2 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.95M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.44M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$14.67M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$585.44K | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$483.50K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$258.69K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$864.94K | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.53M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$7.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.94M | USD | 2 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$6.74M | USD | 2 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.47M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.43M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.49M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.39M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.07M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$739.40K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$130.99K | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$130.99K | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$1.12M | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$569.39K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$1.26M | USD | 2 Qtrs |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$186.68K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$687.26K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$998.33K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.11M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$14.17M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$19.31M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$9.53M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.30M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$2.55M | USD | 2 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.34M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.35M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$2.69M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.77M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.62M | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.54M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$319.98K | USD | 2 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$-263.07K | USD | 2 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$332.41K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$282.25K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-193.71K | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.08M | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.42M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$570.29K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.32M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.70M | USD | 2 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.99K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-110.05K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-189.27K | USD | 2 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-214.65K | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-2.21M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-2.51M | USD | 2 Qtrs |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$680.34K | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | 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
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$18.79M | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$21.74M | USD | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$17.81M | USD | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$22.20M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$18.79M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$22.20M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$17.81M | USD | 2 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$21.74M | USD | 2 Qtrs |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.42M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$570.29K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.70M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$8.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.11M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-1.12M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
- | USD | 2 Qtrs |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$146.65K | USD | 2 Qtrs |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$114.71K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$35.31K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$36.01K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$100.76K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$158.68K | USD | 2 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-394.63K | USD | 2 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-83.47K | USD | 2 Qtrs |
| Capitalized interest from the real-estate loans |
CapitalizedInterestFromRealEstateLoans
|
$380.30K | USD | 2 Qtrs |
| Capitalized interest from the real-estate loans |
CapitalizedInterestFromRealEstateLoans
|
- | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 2 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.54M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$319.98K | USD | 2 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$-263.07K | USD | 2 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$332.41K | USD | 1 Quarter |
| (Increase) decrease in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$81.82K | USD | 2 Qtrs |
| (Increase) decrease in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
- | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$645.33K | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.15K | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$161.16K | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$270.13K | USD | 2 Qtrs |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.41M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$140.32K | USD | 2 Qtrs |
| (Decrease) increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.06M | USD | 2 Qtrs |
| (Decrease) increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.45M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.60M | USD | 2 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$41.02M | USD | 2 Qtrs |
| Purchase and funding of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$29.41M | USD | 2 Qtrs |
| Purchase and funding of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$17.07M | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.04M | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 2 Qtrs |
| Principal repayments from real estate-related loans |
PrincipalRepaymentsOfRealEstateRelatedLoans
|
- | USD | 2 Qtrs |
| Principal repayments from real estate-related loans |
PrincipalRepaymentsOfRealEstateRelatedLoans
|
$3.69M | USD | 2 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$2.10M | USD | 2 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$1.02M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.53M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.36M | USD | 2 Qtrs |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$27.90M | USD | 2 Qtrs |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$108.34K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$356.45K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.14M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.04M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.67M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.98M | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$822.61K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$1.52M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$191.27K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$367.07K | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$920.08K | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$58.06K | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$2.17M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$2.78M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.65M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.66M | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-430.62K | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.90M | USD | 2 Qtrs |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.62M | 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
|
$39.91M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.62M | 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
|
$39.91M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$26.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.98M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.62M | 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
|
$39.91M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.50M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.55M | USD | 2 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$828.62K | USD | 2 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$620.89K | USD | 2 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$75.63K | USD | 2 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$123.88K | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
- | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$385.37K | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$526.90K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.10M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$834.17K | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$2.03M | USD | 2 Qtrs |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
$1.10M | USD | 2 Qtrs |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
- | USD | 2 Qtrs |
| Accrued building improvements |
AccruedBuildingImprovements
|
$44.87K | USD | 2 Qtrs |
| Accrued building improvements |
AccruedBuildingImprovements
|
- | USD | 2 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
$199.60K | USD | 2 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
- | USD | 2 Qtrs |
| Accrued repurchases in accounts payable |
AccruedRepurchases
|
$247.75K | USD | 2 Qtrs |
| Accrued repurchases in accounts payable |
AccruedRepurchases
|
- | USD | 2 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | 2 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$9.92M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.01K | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.24K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.45K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.31K | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$526.90K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.10M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$834.17K | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$2.03M | USD | 2 Qtrs |
| Contributions |
IncreasefromContributions
|
$58.06K | USD | 2 Qtrs |
| Contributions |
IncreasefromContributions
|
$26.82K | USD | 1 Quarter |
| Contributions |
IncreasefromContributions
|
$1.18M | USD | 2 Qtrs |
| Contributions |
IncreasefromContributions
|
$31.20K | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$2.67M | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$5.24M | USD | 2 Qtrs |
| Distributions |
DecreasefromDistributions
|
$3.73M | USD | 2 Qtrs |
| Distributions |
DecreasefromDistributions
|
$2.16M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$9.28M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$9.67M | USD | 2 Qtrs |
| Repurchases |
DecreaseFromRedemptions
|
$40.46M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$56.26M | USD | 2 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$856.25K | USD | 2 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$405.33K | USD | 1 Quarter |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.93M | USD | 2 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$989.82K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.42M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$570.29K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.70M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.