10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-21-000081 |
| Period End Date | 20210930 |
| Filing Date | 20211116 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.72M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$315.31M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.51M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$306.07M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net of accumulated depreciation and investments held for sale |
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 of accumulated depreciation and investments held for sale |
MortgageLoansOnRealEstate
|
$69.04M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
23.72M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.06M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$3.07M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNetCurrent
|
$3.81M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.64M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$103.27M | USD | Point-in-time |
| Total Assets |
Assets
|
$515.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$440.87M | USD | Point-in-time |
| Mortgage loans, net held for sale |
NotesPayable
|
$227.91M | USD | Point-in-time |
| Mortgage loans, net held for sale |
NotesPayable
|
$229.19M | USD | Point-in-time |
| Mortgage loans, net held for sale |
MortgageLoansNet
|
$227.91M | USD | Point-in-time |
| Mortgage loans, net held for sale |
MortgageLoansNet
|
$229.19M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$12.12M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$12.27M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$51.23K | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$69.86K | 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
|
$20.86M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroup
|
$53.72M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$314.81M | 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 September 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 September 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; 23,720,559 and 20,510,001 shares issued and outstanding at September 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; 23,720,559 and 20,510,001 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$237.21K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$200.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.18M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$185.47M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$193.85M | 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
|
$7.06M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | 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
|
$200.91M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$515.73M | 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
|
$22.66M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.37M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.99M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.01M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.34M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$479.55K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$290.46K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$875.89K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$18.25M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.00M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.25M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.51M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.71M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$849.45K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$504.20K | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$635.19K | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$643.49K | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$1.77M | USD | 3 Qtrs |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$3.69M | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$4.95M | USD | 3 Qtrs |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$494.50K | USD | 1 Quarter |
| Performance fee |
PerformanceParticipationAllocationExpense
|
$1.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$12.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$31.62M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$7.57M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.74M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.33M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.88M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.81M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.75M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.25M | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 1 Quarter |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$296.98K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$-93.56K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.43M | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$226.43K | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$53.05K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.34M | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.48M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-251.00K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.14K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.35K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-191.41K | USD | 3 Qtrs |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$301.07K | USD | 1 Quarter |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-3.78M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-1.91M | USD | 3 Qtrs |
| Net (loss) income attributable to stockholders |
NetIncomeLoss
|
$-6.29M | USD | 3 Qtrs |
| Net loss per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.29 | 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
|
$-0.10 | USD | 3 Qtrs |
| 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
|
$0.02 | USD | 1 Quarter |
| 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
|
$-0.29 | USD | 3 Qtrs |
| Net loss per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$22.67M | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$19.51M | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$22.03M | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
EarningsPerShareBasic
|
$18.38M | USD | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$22.67M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$22.03M | USD | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$19.52M | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
EarningsPerShareDiluted
|
$18.38M | USD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.18M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-635.19K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-1.77M | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases
|
$-78.49K | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases
|
$165.56K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$52.95K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$54.23K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$155.27K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$214.55K | USD | 3 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-431.64K | USD | 3 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-129.66K | USD | 3 Qtrs |
| Capitalized interest from the real-estate loans |
CapitalizedInterestFromRealEstateLoans
|
- | USD | 3 Qtrs |
| Capitalized interest from the real-estate loans |
CapitalizedInterestFromRealEstateLoans
|
$641.37K | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 3 Qtrs |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$-154.44K | USD | 1 Quarter |
| Realized (gain) loss on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$296.98K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$-93.56K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.43M | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$226.43K | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$132.27K | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
- | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$730.53K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$626.07K | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$482.81K | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$691.02K | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.53M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.47M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$35.17K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.56M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$41.02M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$75.15M | USD | 3 Qtrs |
| Purchase and funding of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$33.30M | USD | 3 Qtrs |
| Purchase and funding of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$30.23M | 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
|
$6.32M | USD | 3 Qtrs |
| Principal repayments from real estate-related loans |
PrincipalRepaymentsOfRealEstateRelatedLoans
|
$-5.72M | USD | 3 Qtrs |
| Principal repayments from real estate-related loans |
PrincipalRepaymentsOfRealEstateRelatedLoans
|
- | USD | 3 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$2.45M | USD | 3 Qtrs |
| Building improvements |
PaymentsForTenantImprovements
|
$2.41M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.75M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.93M | USD | 3 Qtrs |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$27.90M | USD | 3 Qtrs |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$51.63M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$356.45K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$319.62K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.55M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.66M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.14M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.93M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$1.58M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsofOfferingCosts
|
$1.15M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$542.67K | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$298.42K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$959.25K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$80.17K | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$3.88M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.90M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.29M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.28M | USD | 3 Qtrs |
| 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
|
$22.88M | 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
|
$31.05M | 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
|
$22.88M | 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
|
$31.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.06M | 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
|
$22.88M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.33M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.05M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.96M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.58M | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$903.00K | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$641.15K | USD | 3 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$14.38M | USD | 3 Qtrs |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$83.96K | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.10M | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
- | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$647.47K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$3.41M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.38M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.48M | USD | 3 Qtrs |
| Accrued management fees in due to affiliates |
AccruedManagementFees
|
$384.22K | 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
|
$1.65M | USD | 3 Qtrs |
| Accrued building improvements |
AccruedBuildingImprovements
|
$13.96K | USD | 3 Qtrs |
| Accrued building improvements |
AccruedBuildingImprovements
|
$115.71K | USD | 3 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
$394.81K | USD | 3 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$3.65M | USD | 3 Qtrs |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$208.07K | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | 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
|
$200.91M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.64K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.23K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.95K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.22K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$647.47K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$3.41M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.38M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.48M | USD | 3 Qtrs |
| Contributions |
IncreasefromContributions
|
$80.17K | USD | 3 Qtrs |
| Contributions |
IncreasefromContributions
|
$959.25K | USD | 3 Qtrs |
| Contributions |
IncreasefromContributions
|
$39.17K | USD | 1 Quarter |
| Contributions |
IncreasefromContributions
|
$22.10K | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$7.97M | USD | 3 Qtrs |
| Distributions |
DecreasefromDistributions
|
$5.48M | USD | 3 Qtrs |
| Distributions |
DecreasefromDistributions
|
$2.00M | USD | 1 Quarter |
| Distributions |
DecreasefromDistributions
|
$2.73M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$7.90M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$11.45M | USD | 1 Quarter |
| Repurchases |
DecreaseFromRedemptions
|
$17.57M | USD | 3 Qtrs |
| Repurchases |
DecreaseFromRedemptions
|
$67.71M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$376.98K | USD | 1 Quarter |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.23M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.96M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$15.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$264.72K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.16M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.32M | 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
|
$200.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.