10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-22-000041 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Investments in real estate, net |
RealEstateInvestments
|
$1.36B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.07B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
34.58M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.61M | shares | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$50.53M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$55.07M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$104.78M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$129.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.74M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$30.80M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$49.66M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$5.13M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$3.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.69B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$949.42M | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$733.79M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$105.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$50.00M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$39.03M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$35.89M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$28.38M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$28.51M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$18.20M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$16.22M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$43.22M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$24.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$943.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.13B | 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
|
$259.81M | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$200.09M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$249.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$321.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.90M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$226.06M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$292.30M | USD | Point-in-time |
| Non-controlling interests attributable to preferred stockholders |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$375.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred stockholders |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$375.00K | USD | Point-in-time |
| Non-controlling interests attributable to third party joint ventures |
NonControllingInterestsAttributableToPreferredStockholders
|
$4.52M | USD | Point-in-time |
| Non-controlling interests attributable to third party joint ventures |
NonControllingInterestsAttributableToPreferredStockholders
|
$4.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.07M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | 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
|
$1.69B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.66M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.23M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.89M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$381.44K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$23.55M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.32M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.92M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Organizational expenses |
OrganizationalExpenses
|
- | USD | 1 Quarter |
| Organizational expenses |
OrganizationalExpenses
|
- | USD | 1 Quarter |
| General and administrative expenses |
ManagementFeeExpense
|
$554.05K | USD | 1 Quarter |
| General and administrative expenses |
ManagementFeeExpense
|
$1.20M | USD | 1 Quarter |
| Performance fee |
PerformanceFees1
|
$3.51M | USD | 1 Quarter |
| Performance fee |
PerformanceFees1
|
$573.82K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$27.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$9.78M | USD | 1 Quarter |
| Total expenses |
InterestLoansRealEstate
|
$1.07M | USD | 1 Quarter |
| Total expenses |
InterestLoansRealEstate
|
$1.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.72M | USD | 1 Quarter |
| Realized gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$668.76K | USD | 1 Quarter |
| Realized gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$6.79M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$-12.43K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.81M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$798.11K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.46M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-125.28K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.80K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-975.02K | USD | 1 Quarter |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-1.49M | USD | 1 Quarter |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.28M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.28M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-554.05K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-1.20M | USD | 1 Quarter |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
$-3.51M | USD | 1 Quarter |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | 1 Quarter |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-57.02K | USD | 1 Quarter |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$270.42K | USD | 1 Quarter |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$80.62K | USD | 1 Quarter |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$17.86K | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$56.13K | USD | 1 Quarter |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$326.25K | USD | 1 Quarter |
| Amortization of origination fees and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$-45.73K | USD | 1 Quarter |
| Amortization of origination fees and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$-37.51K | USD | 1 Quarter |
| Capitalized interest from the real-estate loans |
InterestCostsCapitalizedRealEstateLoans
|
$230.84K | USD | 1 Quarter |
| Capitalized interest from the real-estate loans |
InterestCostsCapitalizedRealEstateLoans
|
$24.29K | USD | 1 Quarter |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$668.76K | USD | 1 Quarter |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$980.66K | USD | 1 Quarter |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$6.79M | USD | 1 Quarter |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$-12.43K | USD | 1 Quarter |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-199.88K | USD | 1 Quarter |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-18.32K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-217.42K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$485.64K | USD | 1 Quarter |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.02K | USD | 1 Quarter |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.37M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-799.23K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.59M | USD | 1 Quarter |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-604.90K | USD | 1 Quarter |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.46M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$308.01M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$16.78M | USD | 1 Quarter |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.88M | USD | 1 Quarter |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.09M | USD | 1 Quarter |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.71M | USD | 1 Quarter |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$928.41K | USD | 1 Quarter |
| Payment of investment deposits |
PaymentsForOtherDeposits
|
$2.00M | USD | 1 Quarter |
| Payment of investment deposits |
PaymentsForOtherDeposits
|
$3.27M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$968.60K | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$273.38K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.45M | USD | 1 Quarter |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$584.96M | USD | 1 Quarter |
| Proceeds from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
- | USD | 1 Quarter |
| Proceeds from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$105.26M | USD | 1 Quarter |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | 1 Quarter |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
$28.83M | USD | 1 Quarter |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$38.00M | USD | 1 Quarter |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Repayment of secured term loan |
RepaymentsOfTermLoan
|
$214.75M | USD | 1 Quarter |
| Repayment of secured term loan |
RepaymentsOfTermLoan
|
- | USD | 1 Quarter |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$256.86M | USD | 1 Quarter |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.31M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$72.46M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.66M | USD | 1 Quarter |
| Subscriptions received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Subscriptions received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.22M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.49M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.88M | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfOfferingCosts
|
$765.11K | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfOfferingCosts
|
$453.10K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$186.38K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$150.65K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$31.25K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$19.82K | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.42M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.58M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$331.85M | USD | 1 Quarter |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.11M | USD | 1 Quarter |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$34.86M | USD | 1 Quarter |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.64M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.78M | 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
|
$95.64M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$27.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.74M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$30.80M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$49.66M | 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
|
$95.64M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.91M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.78M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.29M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.62M | USD | 1 Quarter |
| Issuance of Brookfield REIT OP units as consideration for performance fees |
IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate
|
- | USD | 1 Quarter |
| Issuance of Brookfield REIT OP units as consideration for performance fees |
IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate
|
$2.35M | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$802.61K | USD | 1 Quarter |
| Accrued distributions |
AccruedDistributions
|
$267.50K | USD | 1 Quarter |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$4.39M | USD | 1 Quarter |
| Accrued stockholder servicing fee |
AccruedStockholderServicingFee
|
$107.30K | USD | 1 Quarter |
| Accrued offering costs |
AccruedOfferingCosts
|
$478.25K | USD | 1 Quarter |
| Accrued offering costs |
AccruedOfferingCosts
|
$917.48K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$2.58M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$933.57K | USD | 1 Quarter |
| Accrued management fees in due to affiliates |
AccruedManagementFees
|
- | USD | 1 Quarter |
| Accrued management fees in due to affiliates |
AccruedManagementFees
|
$575.56K | USD | 1 Quarter |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
$543.72K | USD | 1 Quarter |
| Management fees paid in shares |
ManagementFeesPaidInShares
|
$620.71K | USD | 1 Quarter |
| Accrued capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$38.65K | USD | 1 Quarter |
| Accrued capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$23.37K | USD | 1 Quarter |
| Allocation to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAllocationToRedeemableNonControllingInterest
|
$19.90M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAllocationToRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Reinvested redeemable non-controlling interest |
NoncashOrPartNoncashTransactionReinvestedRedeemableNonControllingInterest
|
$3.51M | USD | 1 Quarter |
| Reinvested redeemable non-controlling interest |
NoncashOrPartNoncashTransactionReinvestedRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Accrued distributions to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAccruedDistributionsToRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Accrued distributions to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAccruedDistributionsToRedeemableNonControllingInterest
|
$514.41K | USD | 1 Quarter |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
$286.35K | USD | 1 Quarter |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
- | USD | 1 Quarter |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$768.61K | USD | 1 Quarter |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$-974.48K | USD | 1 Quarter |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$8.79M | USD | 1 Quarter |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$97.70M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.21M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.86K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$2.58M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$933.57K | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$31.25K | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$26.50K | USD | 1 Quarter |
| Distributions |
DecreaseFromDistributions
|
$2.57M | USD | 1 Quarter |
| Distributions |
DecreaseFromDistributions
|
$4.95M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$15.81M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$802.08K | USD | 1 Quarter |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.08M | USD | 1 Quarter |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$942.26K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.37M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-19.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.