10-K Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001713407-22-000027`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	oak-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 195 Stockholders Equity 37

Balance Sheet 65 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, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20,000.00	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Real Estate Investments, Net	`RealEstateInvestments`	$1.07B	USD	Point-in-time
Real Estate Investments, Net	`RealEstateInvestments`	$315.31M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	-	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$129.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.60K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	USD	Point-in-time
Accounts and other receivables, net	`AccountsandOtherReceivablesNet`	$3.76M	USD	Point-in-time
Accounts and other receivables, net	`AccountsandOtherReceivablesNet`	$3.07M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11M	USD	Point-in-time
Other assets	`OtherAssets`	$10.52M	USD	Point-in-time
Total Assets	`Assets`	$440.87M	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$733.79M	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$229.19M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$105.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$35.89M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$12.12M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$69.86K	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$28.38M	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`	$16.22M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$24.38M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$247.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$943.67M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$200.09M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.43M	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`	$-23.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$185.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$226.06M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$7.72M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.52M	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	-	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$375.00K	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`	$-117.66K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$440.87M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$24.15M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.13M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.79M	USD	Annual
Other revenues	`OtherIncome`	$411.70K	USD	Annual
Other revenues	`OtherIncome`	$1.14M	USD	Annual
Other revenues	`OtherIncome`	$2.59M	USD	Annual
Total revenues	`Revenues`	$37.38M	USD	Annual
Total revenues	`Revenues`	$7.54M	USD	Annual
Total revenues	`Revenues`	$25.29M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.21M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.07M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.06M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$3.46M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$885.06K	USD	Annual
Management fee	`ManagementFeeExpense`	$2.65M	USD	Annual
Management fee	`ManagementFeeExpense`	-	USD	Annual
Management fee	`ManagementFeeExpense`	$1.17M	USD	Annual
Performance fee	`PerformanceFees1`	$200.65K	USD	Annual
Performance fee	`PerformanceFees1`	$2.22M	USD	Annual
Performance fee	`PerformanceFees1`	$5.14M	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$10.79M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.49M	USD	Annual
Total expenses	`CostsAndExpenses`	$30.55M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$5.44M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.91M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$4.95M	USD	Annual
Interest expense	`InterestExpense`	$6.76M	USD	Annual
Interest expense	`InterestExpense`	$4.05M	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	$144.48K	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	$21.49M	USD	Annual
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.84M	USD	Annual
Unrealized gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.74M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.52M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$22.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.90M	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$182.67K	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$265.57K	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.17K	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeAttributableToRedeemableNonControllingInterests`	$-2.58M	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeAttributableToRedeemableNonControllingInterests`	-	USD	Annual
Net income (loss) attributable to Brookfield REIT stockholders	`NetIncomeLoss`	$2.51M	USD	Annual
Net income (loss) attributable to Brookfield REIT stockholders	`NetIncomeLoss`	$-2.44M	USD	Annual
Net income (loss) attributable to Brookfield REIT stockholders	`NetIncomeLoss`	$-4.72M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.90M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.99M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-2.63M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	-	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-1.17M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-200.65K	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-2.22M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-5.14M	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance participation allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases1`	$102.84K	USD	Annual
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases1`	$-105.71K	USD	Annual
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases1`	$-70.03K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$72.45K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$87.50K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$74.88K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$308.91K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$211.62K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$50.31K	USD	Annual
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$-175.85K	USD	Annual
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$-453.17K	USD	Annual
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$-416.64K	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	$-1.02M	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$19.50M	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on investments	`RealizedInvestmentGainsLosses`	$144.48K	USD	Annual
Realized gain on investments	`RealizedInvestmentGainsLosses`	$21.49M	USD	Annual
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.27M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.84M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.42M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$570.62K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$794.27K	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$694.13K	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.77M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.03K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$24.38M	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.10M	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-295.77K	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-880.05K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.57K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.32M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$649.66M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$233.19M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$105.14M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$29.95M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$48.88M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$33.30M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$42.72M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.77M	USD	Annual
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.98M	USD	Annual
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	Annual
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	Annual
Proceeds from Sale of Real Estate Held-for-investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from Sale of Real Estate Held-for-investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from Sale of Real Estate Held-for-investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.60M	USD	Annual
Payments for Deposits	`PaymentsForOtherDeposits`	-	USD	Annual
Payments for Deposits	`PaymentsForOtherDeposits`	-	USD	Annual
Payments for Deposits	`PaymentsForOtherDeposits`	$6.32M	USD	Annual
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$1.98M	USD	Annual
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$2.17M	USD	Annual
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$972.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.05M	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$315.22M	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$71.15M	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$159.41M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$244.40M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$106.39M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	$5.00M	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$45.00M	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$19.51M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$653.89K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$984.46K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$68.01M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.16M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.22M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.30M	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$1.50M	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$2.62M	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$4.84M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$131.15K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$445.85K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$685.58K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$3.12M	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$5.74M	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$569.05K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$5.17M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$4.33M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$314.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.29M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.87M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.97M	USD	Annual
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`	$60.78M	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, 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`	$60.78M	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	`CashAndCashEquivalentsAtCarryingValue`	$30.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.60K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.05M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.78M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.45K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.82M	USD	Annual
Interest paid	`InterestPaidNet`	$4.71M	USD	Annual
Interest paid	`InterestPaidNet`	$6.27M	USD	Annual
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	-	USD	Annual
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	$148.18M	USD	Annual
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	-	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$25.00M	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	-	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	$77.07M	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	-	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	$33.83M	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	$-52.81M	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Line of credit repayment through issuance of Class I shares	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayment through issuance of Class I shares	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayment through issuance of Class I shares	`ProceedsFromRepaymentsOfLinesOfCredit`	$-86.88M	USD	Annual
Accrued distributions	`AccruedDistributions`	$1.30M	USD	Annual
Accrued distributions	`AccruedDistributions`	$339.34K	USD	Annual
Accrued distributions	`AccruedDistributions`	$768.52K	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$14.22M	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$96.38K	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$35.81K	USD	Annual
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$5.24M	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$2.21M	USD	Annual
Accrued management fee in due to affiliates	`AccruedManagementFees`	$360.62K	USD	Annual
Accrued management fee in due to affiliates	`AccruedManagementFees`	$620.71K	USD	Annual
Accrued management fee in due to affiliates	`AccruedManagementFees`	-	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$810.10K	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$2.39M	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	-	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$980.02K	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$1.19M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	-	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	$1.59M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	-	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$6.68M	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$2.64M	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	-	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$5.22M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$661.13K	USD	Annual
Additions of furniture, fixtures and equipment in lieu of rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	-	USD	Annual
Additions of furniture, fixtures and equipment in lieu of rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	$420.53K	USD	Annual
Additions of furniture, fixtures and equipment in lieu of rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	-	USD	Annual

Stockholders Equity 37 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`	$-117.66K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$151.60K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.45K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.88K	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.80M	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.97M	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.46M	shares	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$80.97M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$150.05M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$144.40M	USD	Annual
Preferred stock issued, value	`PreferredStockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$5.74M	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$569.05K	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$3.12M	USD	Annual
Distributions	`DecreasefromDistributions`	$11.62M	USD	Annual
Distributions	`DecreasefromDistributions`	$470.48K	USD	Annual
Distributions	`DecreasefromDistributions`	$7.76M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.64M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.88M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.99M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.75M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.90M	USD	Annual
Allocation to non-controlling interests in third party joint ventures	`AllocationToNonControllingInterestsInThirdPartyJointVentures`	-	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-5.21M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-117.66K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$5.24M	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$2.21M	USD	Annual
Decrease From Redemptions	`DecreaseFromRedemptions`	$76.93M	USD	Annual
Decrease From Redemptions	`DecreaseFromRedemptions`	$25.85M	USD	Annual

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