◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 FY 2024
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...