10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-25-000089 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | oak-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, 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
|
$1.57B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.57B | USD | Point-in-time |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$216.28M | USD | Point-in-time |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$216.28M | USD | Point-in-time |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$71.50M | USD | Point-in-time |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$71.50M | 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
|
$101.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$101.28M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
65.79M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
65.79M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.37M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
51.80M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
51.80M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.40M | 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 |
| Restricted cash |
RestrictedCash
|
$32.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$32.56M | 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
|
$11.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.82M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$10.84M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$10.84M | 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 |
| Other assets |
OtherAssets
|
$6.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$1.08B | USD | Point-in-time |
| Mortgage loans and secured credit facility, net |
MortgageLoansNet
|
$1.08B | 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
|
$31.40M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$31.40M | 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
|
$24.11M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$24.11M | 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
|
$42.73M | 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
|
$43.63M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$43.63M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$931.00K | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$931.00K | 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 |
| Total Liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.18B | 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 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$296.07M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$296.07M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$923.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$923.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$914.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$914.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$302.74M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$302.74M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$299.37M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$299.37M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$933.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
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 June 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at June 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at June 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at June 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$778.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$778.86M | 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 and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-318.85M | USD | Point-in-time |
| Accumulated deficit and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-318.85M | USD | Point-in-time |
| Accumulated deficit and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-296.69M | USD | Point-in-time |
| Accumulated deficit and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-296.69M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$460.63M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$460.63M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$323.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$323.23M | 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
|
$53.48M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$53.48M | USD | Point-in-time |
| Non-controlling interests attributable to preferred shareholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred shareholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred shareholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Non-controlling interests attributable to preferred shareholders |
NonControllingInterestsAttributableToPreferredStockholders
|
$625.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | 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
|
$514.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
RentalRevenue
|
$32.19M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$32.19M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$65.22M | USD | 2 Qtrs |
| Rental revenues |
RentalRevenue
|
$65.22M | USD | 2 Qtrs |
| Rental revenues |
RentalRevenue
|
$32.26M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$32.26M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$63.05M | USD | 2 Qtrs |
| Rental revenues |
RentalRevenue
|
$63.05M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$3.33M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.33M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.98M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.98M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$6.54M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$6.54M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$5.69M | USD | 2 Qtrs |
| Other revenues |
OtherIncome
|
$5.69M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$68.74M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$68.74M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$36.24M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$36.24M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$71.76M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$71.76M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$35.53M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$35.53M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$27.27M | USD | 2 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$27.27M | USD | 2 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.65M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.65M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.26M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.26M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$25.64M | USD | 2 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$25.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.57M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$6.29M | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$6.29M | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$5.83M | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$5.83M | USD | 2 Qtrs |
| Management fee |
ManagementFeeExpense
|
$2.83M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$2.83M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$3.10M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.10M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$63.39M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$63.39M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$62.34M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$62.34M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$31.90M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$31.90M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$32.00M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$32.00M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.31M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$3.31M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$9.35M | USD | 2 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$9.35M | USD | 2 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$10.37M | USD | 2 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$10.37M | USD | 2 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$5.26M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$5.26M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$29.35M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$29.35M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$33.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$33.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.82M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.82M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$13.64M | USD | 2 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$13.64M | USD | 2 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$4.52M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$4.52M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$3.72M | USD | 2 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$3.72M | USD | 2 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$2.99M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$2.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$458.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$458.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$238.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$238.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-10.67M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-10.67M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-17.05M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-17.05M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.90M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.90M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-464.00K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-464.00K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$2.47M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$2.47M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-10.66M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-10.66M | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-433.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-433.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-230.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-230.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$417.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$417.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$297.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$297.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-65.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-65.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-65.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-65.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-77.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-77.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-77.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-77.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$559.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$559.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-10.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-10.00K | USD | 2 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-251.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-251.00K | USD | 1 Quarter |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-6.97M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-6.97M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-10.28M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-10.28M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$1.41M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$1.41M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-587.00K | USD | 1 Quarter |
| Net (Loss) Income Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-587.00K | USD | 1 Quarter |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 2 Qtrs |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 2 Qtrs |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 2 Qtrs |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 2 Qtrs |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 2 Qtrs |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.81M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.81M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.52M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.52M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.54M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.54M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.52M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.52M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.54M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.54M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.81M | shares | 2 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.81M | shares | 2 Qtrs |
Cash Flow Statement
270 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.47M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.47M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.66M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-10.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.10M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-6.29M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-6.29M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-5.83M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-5.83M | USD | 2 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$377.00K | USD | 2 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$377.00K | USD | 2 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$663.00K | USD | 2 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$663.00K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$161.00K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$161.00K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$161.00K | USD | 2 Qtrs |
| Amortization of restricted stock grants |
AmortizationOfRestrictedStockGrants
|
$161.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.59M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.59M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$947.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$947.00K | USD | 2 Qtrs |
| Amortization of upfront derivative acquisition costs |
AmortizationOfUpfrontDerivativeAcquisitionCosts
|
$549.00K | USD | 2 Qtrs |
| Amortization of upfront derivative acquisition costs |
AmortizationOfUpfrontDerivativeAcquisitionCosts
|
$549.00K | USD | 2 Qtrs |
| Amortization of upfront derivative acquisition costs |
AmortizationOfUpfrontDerivativeAcquisitionCosts
|
$1.00M | USD | 2 Qtrs |
| Amortization of upfront derivative acquisition costs |
AmortizationOfUpfrontDerivativeAcquisitionCosts
|
$1.00M | USD | 2 Qtrs |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$-230.00K | USD | 2 Qtrs |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$-230.00K | USD | 2 Qtrs |
| Other income |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 2 Qtrs |
| Other income |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 2 Qtrs |
| Other income |
AmortizationOfFinancingCostsAndDiscounts
|
$-749.00K | USD | 2 Qtrs |
| Other income |
AmortizationOfFinancingCostsAndDiscounts
|
$-749.00K | USD | 2 Qtrs |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-458.00K | USD | 2 Qtrs |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-458.00K | USD | 2 Qtrs |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-422.00K | USD | 2 Qtrs |
| Paid-in-kind interest |
PaidInKindInterestNet
|
$-422.00K | USD | 2 Qtrs |
| Realized gain on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$3.62M | USD | 2 Qtrs |
| Realized gain on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$3.62M | USD | 2 Qtrs |
| Realized gain on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
- | USD | 2 Qtrs |
| Realized gain on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
- | USD | 2 Qtrs |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$87.00K | USD | 2 Qtrs |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$87.00K | USD | 2 Qtrs |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$4.25M | USD | 2 Qtrs |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$4.25M | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-680.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-680.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.60M | USD | 2 Qtrs |
| Unrealized (gain) loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$13.60M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.52M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.52M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$764.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$764.00K | USD | 2 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.08M | USD | 2 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.08M | USD | 2 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-230.00K | USD | 2 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-230.00K | USD | 2 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$193.00K | USD | 2 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$193.00K | USD | 2 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$369.00K | USD | 2 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$369.00K | USD | 2 Qtrs |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | 2 Qtrs |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-10.35M | USD | 2 Qtrs |
| Proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-10.35M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$795.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$795.00K | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.44M | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.44M | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.14M | USD | 2 Qtrs |
| (Increase) decrease in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.14M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$655.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$655.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$172.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$172.00K | USD | 2 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-349.00K | USD | 2 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-349.00K | USD | 2 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.77M | USD | 2 Qtrs |
| Increase in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.77M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.01M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.01M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.94M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.94M | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$162.99M | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$162.99M | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$15.87M | USD | 2 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$15.87M | USD | 2 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$141.40M | USD | 2 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$141.40M | USD | 2 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
$5.78M | USD | 2 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
$5.78M | USD | 2 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
- | USD | 2 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$130.62M | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$130.62M | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
- | USD | 2 Qtrs |
| Proceeds from principal repayments of real estate-related loans and securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.28M | USD | 2 Qtrs |
| Proceeds from principal repayments of real estate-related loans and securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.28M | USD | 2 Qtrs |
| Proceeds from principal repayments of real estate-related loans and securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.59M | USD | 2 Qtrs |
| Proceeds from principal repayments of real estate-related loans and securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.59M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$3.61M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$3.61M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$2.37M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$2.37M | USD | 2 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$276.69M | USD | 2 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$276.69M | USD | 2 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$139.98M | USD | 2 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$139.98M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$255.50M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$255.50M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$161.28M | USD | 2 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$161.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.72M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.72M | USD | 2 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$85.70M | USD | 2 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$85.70M | USD | 2 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$65.00M | USD | 2 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$65.00M | USD | 2 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | 2 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | 2 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$109.30M | USD | 2 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$109.30M | USD | 2 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.50M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.50M | USD | Annual |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$27.00K | USD | 2 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$27.00K | USD | 2 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$26.77M | USD | 2 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$26.77M | USD | 2 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$144.49M | USD | 2 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$144.49M | USD | 2 Qtrs |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$12.79M | USD | 2 Qtrs |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$12.79M | USD | 2 Qtrs |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.05M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.05M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.06M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.06M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | 29 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | 29 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$209.13M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$209.13M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$200.00M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$200.00M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$18.77M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$18.77M | USD | 2 Qtrs |
| Proceeds from issuance of preferred equity |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$375.00K | USD | 2 Qtrs |
| Proceeds from issuance of preferred equity |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$375.00K | USD | 2 Qtrs |
| Proceeds from issuance of preferred equity |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred equity |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.72M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.72M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.94M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.94M | USD | 2 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$17.53M | USD | 2 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$17.53M | USD | 2 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$931.00K | USD | 2 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$931.00K | USD | 2 Qtrs |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$3.29M | USD | 2 Qtrs |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$3.29M | USD | 2 Qtrs |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$3.51M | USD | 2 Qtrs |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$3.51M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$756.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$756.00K | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$2.05M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$2.05M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$34.91M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$34.91M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$15.92M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$15.92M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$12.45M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$12.45M | USD | 2 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$65.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$65.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$77.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$77.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.66M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.66M | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$12.91M | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$12.91M | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.91M | USD | 2 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.91M | USD | 2 Qtrs |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | 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
|
$37.21M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.21M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | 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
|
$37.21M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.21M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.40M | 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 |
| Restricted cash |
RestrictedCash
|
$32.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$32.56M | 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
|
$11.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.82M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.61M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.21M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.21M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$32.22M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$32.22M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$27.85M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$27.85M | USD | 2 Qtrs |
| Accrued dividends reinvested |
AccruedDistributions
|
$6.83M | USD | 2 Qtrs |
| Accrued dividends reinvested |
AccruedDistributions
|
$6.83M | USD | 2 Qtrs |
| Accrued dividends reinvested |
AccruedDistributions
|
$-292.00K | USD | 2 Qtrs |
| Accrued dividends reinvested |
AccruedDistributions
|
$-292.00K | USD | 2 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$3.00M | USD | 2 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$3.00M | USD | 2 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$906.00K | USD | 2 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$906.00K | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$740.00K | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$740.00K | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$110.00K | USD | 2 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$110.00K | USD | 2 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$221.00K | USD | 2 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$221.00K | USD | 2 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$-14.00K | USD | 2 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$-14.00K | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$-1.30M | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$-1.30M | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
- | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
- | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
- | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
- | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$395.00K | USD | 2 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$395.00K | USD | 2 Qtrs |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | 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
|
$514.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$216.46M | USD | 2 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$216.46M | USD | 2 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$7.89M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$7.89M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.10M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.10M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$27.74M | USD | 2 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$27.74M | USD | 2 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-2.69M | USD | 2 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-2.69M | USD | 2 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-32.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-32.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-2.12M | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-2.12M | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-150.00K | USD | 2 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-150.00K | USD | 2 Qtrs |
| Distribution reinvestment |
DistributionsReinvested
|
$3.39M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$3.39M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$8.72M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$8.72M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$17.63M | USD | 2 Qtrs |
| Distribution reinvestment |
DistributionsReinvested
|
$17.63M | USD | 2 Qtrs |
| Distribution reinvestment |
DistributionsReinvested
|
$6.83M | USD | 2 Qtrs |
| Distribution reinvestment |
DistributionsReinvested
|
$6.83M | USD | 2 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$57.00M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$57.00M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$111.02M | USD | 2 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$111.02M | USD | 2 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$67.91M | USD | 2 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$67.91M | USD | 2 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$32.13M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$32.13M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$139.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$139.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$83.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$83.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.66M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.66M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-7.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-7.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.47M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.47M | USD | 2 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$14.72M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$14.72M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$23.57M | USD | 2 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$23.57M | USD | 2 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$29.84M | USD | 2 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$29.84M | USD | 2 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$11.57M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$11.57M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$542.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$542.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$833.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$833.00K | USD | 2 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$34.91M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$34.91M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$1.89M | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$1.89M | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$2.05M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$2.05M | USD | 2 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$22.93M | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$22.93M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-15.00K | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-15.00K | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-3.33M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-3.33M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$3.31M | USD | 2 Qtrs |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$3.31M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | 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
|
$514.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$766.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.