10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-22-000091 |
| Period End Date | 20220930 |
| Filing Date | 20221114 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, 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 |
| Investments in real estate, net |
RealEstateInvestments
|
$1.07B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.58B | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$306.12M | 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
|
$82.25M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$129.67M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.61M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.34M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
86.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$30.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$31.80M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$3.76M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$13.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.18B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$1.11B | 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
|
- | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$54.22M | 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
|
$27.81M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$16.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$37.88M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$24.38M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$22.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.25B | 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
|
$200.09M | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02M | 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, 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 September 30, 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
|
$993.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-75.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.61M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$917.97M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$226.06M | USD | Point-in-time |
| Non-controlling interests attributable to third party joint ventures |
NonControllingInterestsAttributableToPreferredStockholders
|
$4.15M | 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 preferred stockholders |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$375.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred stockholders |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$375.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$769.90M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.42M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.91M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.50M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | 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
|
$2.18B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeaseLeaseIncome
|
$22.66M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeaseLeaseIncome
|
$78.50M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeaseLeaseIncome
|
$7.99M | USD | 1 Quarter |
| Rental revenues |
OperatingLeaseLeaseIncome
|
$29.80M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$7.17M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$479.55K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.34M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$2.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$32.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$85.67M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$10.25M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$29.64M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.51M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.06M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.68M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.15M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 3 Qtrs |
| General and administrative expenses |
ManagementFeeExpense
|
$6.78M | USD | 3 Qtrs |
| General and administrative expenses |
ManagementFeeExpense
|
$643.49K | USD | 1 Quarter |
| General and administrative expenses |
ManagementFeeExpense
|
$1.77M | USD | 3 Qtrs |
| General and administrative expenses |
ManagementFeeExpense
|
$3.48M | USD | 1 Quarter |
| Performance fee |
PerformanceFees1
|
$3.69M | USD | 1 Quarter |
| Performance fee |
PerformanceFees1
|
$11.91M | USD | 3 Qtrs |
| Performance fee |
PerformanceFees1
|
$4.95M | USD | 3 Qtrs |
| Performance fee |
PerformanceFees1
|
$3.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$31.62M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$35.67M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$97.80M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$12.31M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$1.33M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.16M | 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
|
$5.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.25M | USD | 3 Qtrs |
| Realized (loss) gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$-29.97K | USD | 1 Quarter |
| Realized (loss) gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 3 Qtrs |
| Realized (loss) gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$638.79K | USD | 3 Qtrs |
| Realized (loss) gain on real estate investments, net |
RealizedInvestmentGainsLosses
|
$296.98K | USD | 1 Quarter |
| Realized gain on financial instruments |
OtherNonoperatingIncomeExpense
|
$3.32M | USD | 1 Quarter |
| Realized gain on financial instruments |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Realized gain on financial instruments |
OtherNonoperatingIncomeExpense
|
$10.41M | USD | 3 Qtrs |
| Realized gain on financial instruments |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$-7.36M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$226.43K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$-8.37M | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net |
UnrealizedGainLossOnInvestments
|
$-93.56K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-17.57M | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-12.05M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$53.05K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.70M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-6.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-191.41K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-63.90K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests in third party joint ventures |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-2.14K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-24.25K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-24.25K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
- | USD | 3 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-13.31K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.66M | USD | 3 Qtrs |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-25.00M | USD | 3 Qtrs |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-3.78M | USD | 1 Quarter |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-15.36M | USD | 1 Quarter |
| Net loss attributable to Brookfield REIT stockholders |
NetIncomeLoss
|
$-6.29M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.67M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.14M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.03M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.14M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.03M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.67M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-15.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.70M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-6.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-1.77M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-6.78M | USD | 3 Qtrs |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
$-11.91M | USD | 3 Qtrs |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$810.19K | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-165.56K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$52.95K | USD | 3 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$241.88K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$214.55K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$2.07M | USD | 3 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$-158.00K | USD | 3 Qtrs |
| Amortization of origination fees and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$-129.66K | USD | 3 Qtrs |
| Capitalized interest from the real estate-related loans |
InterestCostsCapitalizedRealEstateLoans
|
$-193.33K | USD | 3 Qtrs |
| Capitalized interest from the real estate-related loans |
InterestCostsCapitalizedRealEstateLoans
|
$641.37K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
RealizedInvestmentGainsLosses
|
$-29.97K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
RealizedInvestmentGainsLosses
|
$638.79K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
RealizedInvestmentGainsLosses
|
$296.98K | USD | 1 Quarter |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$-7.36M | USD | 1 Quarter |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$226.43K | USD | 3 Qtrs |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$-8.37M | USD | 3 Qtrs |
| Unrealized (gain) loss on investments |
UnrealizedGainLossOnInvestments
|
$-93.56K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.40M | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-132.27K | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-296.88K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.23M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$626.07K | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.60M | USD | 3 Qtrs |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$482.81K | 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
|
$14.89M | USD | 3 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.14M | USD | 3 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.56M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$545.16M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$75.15M | USD | 3 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$263.96M | USD | 3 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$30.23M | USD | 3 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.32M | USD | 3 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.02M | USD | 3 Qtrs |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.49M | USD | 3 Qtrs |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.72M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$2.41M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$11.86M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$14.87M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$14.88M | USD | 3 Qtrs |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | 3 Qtrs |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
$28.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-781.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.75M | USD | 3 Qtrs |
| Proceeds from mortgage loans and secured term loan |
ProceedsFromBorrowingsFromMortgageLoans
|
$584.96M | USD | 3 Qtrs |
| Proceeds from mortgage loans and secured term loan |
ProceedsFromBorrowingsFromMortgageLoans
|
$51.63M | USD | 3 Qtrs |
| Proceeds from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$264.08M | USD | 3 Qtrs |
| Proceeds from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$43.00M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentsOfTermLoan
|
$214.75M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentsOfTermLoan
|
- | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$256.86M | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$148.00M | USD | 3 Qtrs |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.78M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$319.62K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.66M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$517.20M | USD | 3 Qtrs |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfOPUnits
|
$38.00M | USD | 3 Qtrs |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfOPUnits
|
- | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$22.07M | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.14M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.11M | USD | 3 Qtrs |
| Payment of organizational and offering costs |
PaymentsOfOfferingCosts
|
$5.57M | USD | 3 Qtrs |
| Payment of organizational and offering costs |
PaymentsOfOfferingCosts
|
$1.58M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$364.33K | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$542.67K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$80.17K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$63.26K | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$9.44M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$3.88M | USD | 3 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$24.25K | USD | 3 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$793.47M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$67.17M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.29M | USD | 3 Qtrs |
| 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
|
$22.88M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.96M | 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 included in assets held for sale, end of period |
CashAndCahsEquivalentsAndRestrictedCashIncludedInAssetsHeldForSale
|
$848.12K | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash included in assets held for sale, end of period |
CashAndCahsEquivalentsAndRestrictedCashIncludedInAssetsHeldForSale
|
- | 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
|
$22.88M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.96M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$30.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$31.80M | 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
|
$22.88M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.96M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.02M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$23.41M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.96M | USD | 3 Qtrs |
| Conversion of Brookfield REIT OP units to shares |
NoncashInvestingAndFinancingActivitiesStockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Conversion of Brookfield REIT OP units to shares |
NoncashInvestingAndFinancingActivitiesStockIssuedDuringPeriodValueConversionOfUnits
|
$284.79M | USD | 3 Qtrs |
| Issuance of Brookfield REIT OP units as consideration for performance participation allocation |
IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate
|
$2.35M | USD | 3 Qtrs |
| Issuance of Brookfield REIT OP units as consideration for performance participation allocation |
IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate
|
- | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$2.11M | USD | 3 Qtrs |
| Accrued distributions |
AccruedDistributions
|
$903.00K | USD | 3 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$14.33M | USD | 3 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$14.38M | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$71.04K | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.10M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$3.41M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.38M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$8.43M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$14.39M | USD | 3 Qtrs |
| Accrued management fees in due to affiliates |
AccruedManagementFeesInDueToAffiliates
|
$384.22K | USD | 3 Qtrs |
| Accrued management fees in due to affiliates |
AccruedManagementFeesInDueToAffiliates
|
$607.36K | USD | 3 Qtrs |
| Accrued capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$165.41K | USD | 3 Qtrs |
| Accrued capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$13.96K | USD | 3 Qtrs |
| Allocation to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAllocationToRedeemableNonControllingInterest
|
- | USD | 3 Qtrs |
| Allocation to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionAllocationToRedeemableNonControllingInterest
|
$49.17M | USD | 3 Qtrs |
| Reinvested distributions to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionReinvestedRedeemableNonControllingInterest
|
$7.80M | USD | 3 Qtrs |
| Reinvested distributions to redeemable non-controlling interest |
NoncashOrPartNoncashTransactionReinvestedRedeemableNonControllingInterest
|
- | USD | 3 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
- | USD | 3 Qtrs |
| Real estate related loan repayment in accounts receivable |
RealEstateRelatedLoanRepaymentInAccountsReceivable
|
$394.81K | USD | 3 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
- | USD | 3 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$4.66M | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
RepurchasesDueToAffiliates
|
$208.07K | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | 3 Qtrs |
| Unsettled purchases of investments in real estate-related securities included in accounts payable, accrued expenses and other liabilities |
UnsettledPurchasesOfInvestmentsInRealEstateRelatedSecuritiesIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$4.59M | USD | 3 Qtrs |
| Unsettled purchases of investments in real estate-related securities included in accounts payable, accrued expenses and other liabilities |
UnsettledPurchasesOfInvestmentsInRealEstateRelatedSecuritiesIncludedInAccountsPayableAccruedExpensesAndOtherLiabilities
|
- | USD | 3 Qtrs |
| Unsettled sales of investments in real estate-related securities included in accounts and other receivables, net |
ReceivableForUnsettledInvestmentsInRealEstateRelatedSecurities
|
$5.89M | USD | 3 Qtrs |
| Unsettled sales of investments in real estate-related securities included in accounts and other receivables, net |
ReceivableForUnsettledInvestmentsInRealEstateRelatedSecurities
|
- | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$769.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$832.54M | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$200.05M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$103.31M | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$38.07M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.64K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$161.25K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.95K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$241.88K | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$3.41M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.38M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$8.43M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$14.39M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$63.26K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$80.17K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$30.66K | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$22.10K | USD | 1 Quarter |
| Distributions |
DecreaseFromDistributions
|
$2.73M | USD | 1 Quarter |
| Distributions |
DecreaseFromDistributions
|
$7.97M | USD | 3 Qtrs |
| Distributions |
DecreaseFromDistributions
|
$27.70M | USD | 3 Qtrs |
| Distributions |
DecreaseFromDistributions
|
$14.10M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$36.68M | USD | 3 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$11.45M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$22.36M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$67.71M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.96M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$17.09M | USD | 3 Qtrs |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$5.04M | USD | 1 Quarter |
| Offering Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$15.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-3.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-15.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.48M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-29.70M | USD | 3 Qtrs |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-44.51M | USD | 3 Qtrs |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$850.51K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$769.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.18M | 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.