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10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q2 2025
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
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.

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