10-K Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001713407-23-000025`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	oak-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 223 Stockholders Equity 36

Balance Sheet 71 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, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$55.07M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$332.65M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$80.59M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$129.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.15M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	91.69M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.70M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	USD	Point-in-time
Accounts and other receivables, net	`AccountsandOtherReceivablesNet`	$8.38M	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`	$23.19M	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$2.15B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.05B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$733.79M	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`	$52.29M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$28.38M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$27.48M	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`	$39.59M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$24.38M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$8.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	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`	$990.00K	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`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$963.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$226.06M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.07M	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`	$375.00K	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$375.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	91.69M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Operating Leases, Income Statement, Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.79M	USD	Annual
Operating Leases, Income Statement, Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$24.14M	USD	Annual
Operating Leases, Income Statement, Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.65M	USD	Annual
Other revenues	`OtherIncome`	$1.14M	USD	Annual
Other revenues	`OtherIncome`	$2.59M	USD	Annual
Other revenues	`OtherIncome`	$9.62M	USD	Annual
Total revenues	`Revenues`	$118.27M	USD	Annual
Total revenues	`Revenues`	$25.29M	USD	Annual
Total revenues	`Revenues`	$37.38M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.46M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.21M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$3.46M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Management fee	`ManagementFeeExpense`	$1.17M	USD	Annual
Management fee	`ManagementFeeExpense`	$10.51M	USD	Annual
Management fee	`ManagementFeeExpense`	$2.65M	USD	Annual
Performance fee	`PerformanceFees1`	$5.14M	USD	Annual
Performance fee	`PerformanceFees1`	$2.21M	USD	Annual
Performance fee	`PerformanceFees1`	$6.57M	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.68M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.49M	USD	Annual
Total expenses	`CostsAndExpenses`	$30.55M	USD	Annual
Total expenses	`CostsAndExpenses`	$123.63M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$11.32M	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
Interest expense	`InterestExpense`	$6.76M	USD	Annual
Interest expense	`InterestExpense`	$39.72M	USD	Annual
Interest expense	`InterestExpense`	$4.95M	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	$144.00K	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	$726.00K	USD	Annual
Realized gain on real estate investments, net	`RealizedInvestmentGainsLosses`	$21.49M	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.84M	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$-16.75M	USD	Annual
Unrealized (loss) gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.42M	USD	Annual
Realized gain on financial instruments	`OtherNonoperatingIncomeExpense`	$10.57M	USD	Annual
Realized gain on financial instruments	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Realized gain on financial instruments	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$22.01M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$2.52M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.85M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.75M	USD	Annual
Net (loss) income	`ProfitLoss`	$4.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.21M	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-148.00K	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-183.00K	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-307.00K	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$24.00K	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	Annual
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.67M	USD	Annual
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.58M	USD	Annual
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$2.51M	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$-34.41M	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$-2.44M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.90M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.59M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	Annual

Cash Flow Statement 223 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.75M	USD	Annual
Net loss	`ProfitLoss`	$4.90M	USD	Annual
Net loss	`ProfitLoss`	$-39.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.68M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-1.17M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-2.63M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-10.51M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-5.14M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-2.21M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-6.57M	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	$3.46M	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	-	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	-	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$963.00K	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$-106.00K	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$103.00K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$323.00K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$88.00K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$72.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$309.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$212.00K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-176.00K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-453.00K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-250.00K	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	$-1.02M	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	$195.00K	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$19.50M	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$726.00K	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$1.90M	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$144.00K	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.42M	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.75M	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.27M	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	-	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	$-3.26M	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	-	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$713.00K	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$171.00K	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$795.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.13M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.30M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$694.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.62M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.10M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.01M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-296.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.32M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$105.14M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$649.66M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$547.40M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$33.30M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$29.95M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$296.37M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$8.97M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.77M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$42.72M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$7.38M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.98M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.60M	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	$-6.32M	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	$3.20M	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	-	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.17M	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$15.31M	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.98M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	$5.00M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	$28.83M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$38.19M	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.35M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	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`	$-826.53M	USD	Annual
Borrowings from mortgage loans and secured term loan	`ProceedsFromBorrowingsFromMortgageLoans`	$71.15M	USD	Annual
Borrowings from mortgage loans and secured term loan	`ProceedsFromBorrowingsFromMortgageLoans`	$664.96M	USD	Annual
Borrowings from mortgage loans and secured term loan	`ProceedsFromBorrowingsFromMortgageLoans`	$315.22M	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$390.42M	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$244.40M	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$214.75M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$132.55M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	$515.84M	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$43.00M	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$148.00M	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$38.00M	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 units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$655.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.82M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$612.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.22M	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$24.38M	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Subscriptions received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$8.17M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$7.59M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.50M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$2.63M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$498.00K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$686.00K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$446.00K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$569.00K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$3.12M	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$198.00K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$4.33M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$5.17M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$15.40M	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	$24.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$780.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.29M	USD	Annual
Interest paid	`InterestPaidNet`	$6.27M	USD	Annual
Interest paid	`InterestPaidNet`	$37.01M	USD	Annual
Interest paid	`InterestPaidNet`	$4.71M	USD	Annual
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$35.89M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$52.29M	USD	Point-in-time
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.77M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.21M	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`	$31.05M	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`	$80.00M	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`	$31.05M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	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`	$61.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.78M	USD	Point-in-time
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 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`	$25.00M	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`	-	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`	$33.83M	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	$52.81M	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$132.55M	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	$1.30M	USD	Annual
Accrued distributions	`AccruedDistributions`	$769.00K	USD	Annual
Accrued distributions	`AccruedDistributions`	$3.95M	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$96.00K	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$14.22M	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$18.36M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$2.21M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$23.36M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$5.24M	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$2.39M	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$810.00K	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$7.78M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$44.48M	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$576.00K	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$980.00K	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$1.19M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	$10.99M	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`	-	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$2.64M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$5.22M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$661.00K	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$1.23M	USD	Annual
Additions of furniture, fixtures and equipment in lieu of rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	$421.00K	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`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$144.40M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$931.64M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$80.97M	USD	Annual
Preferred equity issued	`PreferredEquityStockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$323.00K	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$2.21M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$23.36M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$5.24M	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$3.12M	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$569.00K	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$198.00K	USD	Annual
Distributions	`DecreasefromDistributions`	$43.25M	USD	Annual
Distributions	`DecreasefromDistributions`	$11.62M	USD	Annual
Distributions	`DecreasefromDistributions`	$7.76M	USD	Annual
Adjustment to non-controlling interests related to Ezlyn disposition	`MinorityInterestDecreaseFromRedemptions`	$2.90M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$76.92M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$25.86M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$70.28M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.60M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.64M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.75M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.90M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-39.21M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$7.78M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$44.48M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	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.