10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001713407-25-000032 |
| Period End Date | 20241231 |
| Filing Date | 20250318 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | oak-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 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, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, 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 |
| 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
|
$1.59B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.59B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.53B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.53B | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$71.50M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$71.50M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$240.11M | USD | Point-in-time |
| Investments in real estate-related loans and securities, net |
InvestmentsInRealEstateRelatedLoansNet
|
$240.11M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$81.57M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$81.57M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$78.57M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$78.57M | USD | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.60M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.60M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
51.80M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
51.80M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.61M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
26.61M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
91.69M | shares | Point-in-time |
| Common Stock, Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
91.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.18M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsandOtherReceivablesNet
|
$9.40M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsandOtherReceivablesNet
|
$9.40M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsandOtherReceivablesNet
|
$10.79M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsandOtherReceivablesNet
|
$10.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Mortgage loans, secured term loan and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans, secured term loan and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans, secured term loan and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans, secured term loan and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Affiliate line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Affiliate line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Affiliate line of credit |
LineOfCredit
|
$12.79M | USD | Point-in-time |
| Affiliate line of credit |
LineOfCredit
|
$12.79M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$43.97M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$43.97M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$32.88M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$32.88M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$26.13M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$26.13M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$24.78M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$24.78M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$39.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$39.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$42.73M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$42.73M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$1.20M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$1.20M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$3.00M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$3.00M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.18B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.18B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.17B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.17B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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
|
$990.00K | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$302.74M | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$302.74M | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$933.00K | USD | Point-in-time |
| Redeemable non-controlling interests attributable to OP unitholders |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$933.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at December 31, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$619.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$619.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-213.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-213.96M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$323.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$323.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$814.91M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$814.91M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$18.91M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$18.91M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$3.02M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$3.02M | 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 |
| Non-controlling interests attributable to preferred stockholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred stockholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
RentalRevenue
|
$108.65M | USD | Annual |
| Rental revenues |
RentalRevenue
|
$108.65M | USD | Annual |
| Rental revenues |
RentalRevenue
|
$129.42M | USD | Annual |
| Rental revenues |
RentalRevenue
|
$129.42M | USD | Annual |
| Rental revenues |
RentalRevenue
|
$126.53M | USD | Annual |
| Rental revenues |
RentalRevenue
|
$126.53M | USD | Annual |
| Other revenues |
OtherIncome
|
$14.57M | USD | Annual |
| Other revenues |
OtherIncome
|
$14.57M | USD | Annual |
| Other revenues |
OtherIncome
|
$12.12M | USD | Annual |
| Other revenues |
OtherIncome
|
$12.12M | USD | Annual |
| Other revenues |
OtherIncome
|
$9.62M | USD | Annual |
| Other revenues |
OtherIncome
|
$9.62M | USD | Annual |
| Total revenues |
Revenues
|
$143.99M | USD | Annual |
| Total revenues |
Revenues
|
$143.99M | USD | Annual |
| Total revenues |
Revenues
|
$118.27M | USD | Annual |
| Total revenues |
Revenues
|
$118.27M | USD | Annual |
| Total revenues |
Revenues
|
$138.65M | USD | Annual |
| Total revenues |
Revenues
|
$138.65M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.89M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.89M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.66M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.66M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$41.30M | USD | Annual |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$41.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.39M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.39M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.11M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$11.18M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$11.18M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$10.51M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$10.51M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$13.89M | USD | Annual |
| Management fee |
ManagementFeeExpense
|
$13.89M | USD | Annual |
| Performance fee |
PerformanceFees1
|
- | USD | Annual |
| Performance fee |
PerformanceFees1
|
- | USD | Annual |
| Performance fee |
PerformanceFees1
|
- | USD | Annual |
| Performance fee |
PerformanceFees1
|
- | USD | Annual |
| Performance fee |
PerformanceFees1
|
$6.57M | USD | Annual |
| Performance fee |
PerformanceFees1
|
$6.57M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$19.33M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$19.33M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$33.92M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$33.92M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.69M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$123.63M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$123.63M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$145.97M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$145.97M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$161.36M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$161.36M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$8.83M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$8.83M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$12.05M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$12.05M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$17.61M | USD | Annual |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$17.61M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$58.58M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$58.58M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$68.45M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$68.45M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$39.72M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$39.72M | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
$32.25M | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
$32.25M | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on extinguishment of debt |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain (loss) from unconsolidated entities |
UnrealizedGainLossOnInvestments
|
$-6.13M | USD | Annual |
| Gain (loss) from unconsolidated entities |
UnrealizedGainLossOnInvestments
|
$-6.13M | USD | Annual |
| Gain (loss) from unconsolidated entities |
UnrealizedGainLossOnInvestments
|
$6.41M | USD | Annual |
| Gain (loss) from unconsolidated entities |
UnrealizedGainLossOnInvestments
|
$6.41M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.92M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.92M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.17M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.17M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$331.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$331.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-33.85M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-33.85M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-14.81M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-14.81M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-42.72M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-42.72M | USD | Annual |
| Net loss |
ProfitLoss
|
$-32.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-32.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-39.21M | USD | Annual |
| Net loss |
ProfitLoss
|
$-39.21M | USD | Annual |
| Net loss |
ProfitLoss
|
$-50.04M | USD | Annual |
| Net loss |
ProfitLoss
|
$-50.04M | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-1.18M | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-1.18M | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-800.00K | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-800.00K | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-148.00K | USD | Annual |
| Net loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-148.00K | USD | Annual |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$69.00K | USD | Annual |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$69.00K | 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
|
$24.00K | USD | Annual |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$45.00K | USD | Annual |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$45.00K | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.67M | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.67M | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.68M | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.68M | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-42.00K | USD | Annual |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-42.00K | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-27.77M | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-27.77M | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-34.41M | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-34.41M | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-48.86M | USD | Annual |
| Net loss attributable to stockholders |
NetIncomeLoss
|
$-48.86M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | 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
|
62.59M | shares | Annual |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.74M | shares | Annual |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.74M | shares | Annual |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.20M | shares | Annual |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.20M | shares | Annual |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.74M | shares | Annual |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.74M | 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
|
62.59M | shares | Annual |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.20M | shares | Annual |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.20M | shares | Annual |
Cash Flow Statement
426 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-32.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-32.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-39.21M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-39.21M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-50.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-50.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.69M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$19.33M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$19.33M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$33.92M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
$33.92M | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-11.18M | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-11.18M | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-10.51M | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-10.51M | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-13.89M | USD | Annual |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-13.89M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.25M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.25M | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
$-6.57M | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
$-6.57M | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | Annual |
| Performance fees |
IncreaseDecreaseInPerformanceFees
|
- | USD | Annual |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-1.02M | USD | Annual |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-1.02M | 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
|
$-963.00K | USD | Annual |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-907.00K | USD | Annual |
| Amortization of above and below market leases and lease inducements |
AmortizationOfAboveAndBelowMarketLeases1
|
$-907.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of restricted stock grants |
AmortizationofRestrictedStockGrants
|
$323.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.50M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.50M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.17M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.17M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.53M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.53M | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
- | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
- | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
$1.94M | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
$1.94M | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
$1.86M | USD | Annual |
| Amortization of upfront derivative acquisition costs |
AmortizationOfDerivativeAcquisitionCosts
|
$1.86M | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$848.00K | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$848.00K | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$2.04M | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$2.04M | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-250.00K | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-250.00K | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-84.00K | USD | Annual |
| Amortization of origination fees and discount |
AmortizationOfDebtDiscountPremium
|
$-84.00K | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$195.00K | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$195.00K | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
- | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
- | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-888.00K | USD | Annual |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-888.00K | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
$2.84M | USD | Annual |
| Realized gain on sale of derivatives |
GainLossOnSaleOfDerivatives
|
$2.84M | 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
|
$726.00K | USD | Annual |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities
|
$7.59M | USD | Annual |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities
|
$7.59M | USD | Annual |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities
|
$3.05M | USD | Annual |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities
|
$3.05M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-5.70M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-5.70M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-16.75M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-16.75M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.30M | USD | Annual |
| Unrealized loss (gain) on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-1.30M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-3.26M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-3.26M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-4.21M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-4.21M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-2.00M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
UnrealizedGainLossOnUnconsolidatedEntities
|
$-2.00M | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$1.04M | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$1.04M | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$713.00K | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$713.00K | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$1.03M | USD | Annual |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInLoanOriginationCosts
|
$1.03M | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
$-10.13M | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
$-10.13M | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
$-1.24M | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
$-1.24M | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
- | USD | Annual |
| Upfront derivative acquisition costs |
IncreaseDecreaseInDerivativeAcquisitionCosts
|
- | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-10.13M | USD | Annual |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-10.13M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$383.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$383.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-451.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-451.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$101.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$101.00K | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$955.00K | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$955.00K | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.13M | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.13M | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.12M | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.12M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.62M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.62M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.81M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.81M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.11M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.11M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.27M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.27M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.01M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.01M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-114.00K | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-114.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.36M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$166.50M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$166.50M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$547.40M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$547.40M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$1.56M | USD | Annual |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$1.56M | USD | Annual |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$15.87M | USD | Annual |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$15.87M | USD | Annual |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$62.80M | USD | Annual |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$62.80M | USD | Annual |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$296.37M | 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
|
$8.97M | USD | Annual |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$171.87M | USD | Annual |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$171.87M | USD | Annual |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$116.88M | USD | Annual |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$116.88M | 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
|
$7.38M | USD | Annual |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$32.44M | USD | Annual |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$32.44M | USD | Annual |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$12.14M | USD | Annual |
| Proceeds from principal repayments of real estate-related loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$12.14M | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$25.47M | USD | Annual |
| Proceeds from disposition of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$25.47M | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
- | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
- | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
- | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
- | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
$3.20M | USD | Annual |
| Refund (payment) of investment acquisition deposits |
RefundPaymentOfInvestmentAcquisitionDeposits
|
$3.20M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$15.31M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$15.31M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$5.77M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$5.77M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$8.94M | USD | Annual |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$8.94M | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
$28.83M | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
$28.83M | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | Annual |
| Proceeds from sale of preferred membership interests |
ProceedsFromSaleOfPreferredMembershipInterests
|
- | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$201.77M | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$201.77M | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$38.19M | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$38.19M | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$287.05M | USD | Annual |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$287.05M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$242.34M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$242.34M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$264.81M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$264.81M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$22.35M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$22.35M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.77M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.77M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-826.53M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-826.53M | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$911.00K | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$911.00K | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$132.00M | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$132.00M | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$664.96M | USD | Annual |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$664.96M | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$390.42M | USD | Annual |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$390.42M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
- | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
- | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$214.75M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$214.75M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.52M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.52M | USD | Annual |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$515.84M | 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
|
- | USD | Annual |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$93.50M | USD | Annual |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$93.50M | USD | Annual |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$43.00M | USD | Annual |
| Proceeds from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$43.00M | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$80.71M | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$80.71M | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$148.00M | USD | Annual |
| Repayments of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$148.00M | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$38.00M | USD | Annual |
| Proceeds from issuance of OP units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$38.00M | 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
|
- | USD | Annual |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$375.00K | USD | Annual |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$375.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$35.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$35.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.17M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.17M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.82M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.82M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.50M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.50M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.78M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.78M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$612.58M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$612.58M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$199.18M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$199.18M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$205.49M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$205.49M | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00K | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00K | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$1.20M | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$1.20M | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$3.00M | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$3.00M | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$8.17M | USD | Annual |
| Subscriptions received in advance |
ProceedsFromSubscriptionsReceivedInAdvance
|
$8.17M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$7.59M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$7.59M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$7.25M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$7.25M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$6.74M | USD | Annual |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$6.74M | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$498.00K | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$498.00K | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$74.00K | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$74.00K | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$21.00K | USD | Annual |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$21.00K | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$16.76M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$16.76M | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$198.00K | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$198.00K | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$152.00K | USD | Annual |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$152.00K | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$23.82M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$23.82M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$26.84M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$26.84M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$15.40M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$15.40M | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$69.00K | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$69.00K | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$24.00K | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$24.00K | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$45.00K | USD | Annual |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsToMinorityShareholders
|
$45.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.39M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.39M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.59M | 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
|
$19.21M | USD | Annual |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.39M | USD | Annual |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.39M | USD | Annual |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.30M | USD | Annual |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.30M | USD | Annual |
| 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
|
$60.78M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | 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
|
$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 and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.78M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | 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
|
$80.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.18M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.78M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.78M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | 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
|
$80.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$52.22M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$52.22M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$37.01M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$37.01M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$63.34M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$63.34M | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$-118.00K | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$-118.00K | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$2.12M | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$2.12M | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$3.95M | USD | Annual |
| Accrued distributions |
AccruedDistributions
|
$3.95M | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$18.36M | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$18.36M | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$-4.97M | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$-4.97M | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$16.00K | USD | Annual |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$16.00K | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$576.00K | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$576.00K | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$1.39M | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$1.39M | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$-533.00K | USD | Annual |
| Accrued capital expenditures |
AccruedBuildingImprovements
|
$-533.00K | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$10.99M | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$10.99M | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$1.31M | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$1.31M | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$2.60M | USD | Annual |
| Accrued repurchases in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$2.60M | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$3.35M | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$3.35M | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$-611.00K | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
$-611.00K | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | Annual |
| Accrued repurchases in due to affiliates |
RepurchasesDueToAffiliates
|
- | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$374.00K | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$374.00K | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$453.00K | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$453.00K | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.23M | USD | Annual |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.23M | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
$33.92M | USD | Annual |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
$33.92M | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
$32.25M | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
$32.25M | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | Annual |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | Annual |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$931.64M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$931.64M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$68.17M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$68.17M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$131.32M | USD | Annual |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$131.32M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$323.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$323.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$323.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$323.00K | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$23.36M | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$23.36M | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$37.71M | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$37.71M | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$33.27M | USD | Annual |
| Distribution reinvestment |
DistributionsReinvested
|
$33.27M | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$152.00K | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$152.00K | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$16.76M | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$16.76M | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$198.00K | USD | Annual |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$198.00K | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$55.10M | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$55.10M | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$64.37M | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$64.37M | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$43.25M | USD | Annual |
| Distributions |
DecreasefromDistributions
|
$43.25M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$70.28M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$70.28M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$183.40M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$183.40M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$195.90M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$195.90M | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$21.60M | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$21.60M | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.95M | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.95M | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$625.00K | USD | Annual |
| Offering costs, net |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$625.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-32.18M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-32.18M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-39.21M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-39.21M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-50.04M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-50.04M | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$1.03M | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$1.03M | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$44.48M | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$44.48M | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-14.00K | USD | Annual |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-14.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$967.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$230.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$203.84M | USD | Annual |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$203.84M | USD | Annual |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$510.05M | USD | Annual |
| Decrease From Redemptions |
DecreaseFromRedemptions
|
$510.05M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.