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10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001713407-25-000134
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance oak-20250930_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 $1.56B USD Point-in-time
Investments in real estate, net RealEstateInvestments $1.56B 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
Total investments in real estate-related loans and securities InvestmentsInRealEstateRelatedLoansNet $207.59M USD Point-in-time
Total investments in real estate-related loans and securities InvestmentsInRealEstateRelatedLoansNet $207.59M 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 $162.14M USD Point-in-time
Investments in unconsolidated entities InvestmentsInUnconsolidatedEntities $162.14M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 65.14M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 65.14M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M USD Point-in-time
Restricted cash RestrictedCash $10.29M USD Point-in-time
Restricted cash RestrictedCash $10.29M 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 $14.35M USD Point-in-time
Restricted cash RestrictedCash $14.35M USD Point-in-time
Accounts and other receivables, net AccountsAndOtherReceivablesNet $9.40M USD Point-in-time
Accounts and other receivables, net AccountsAndOtherReceivablesNet $9.40M USD Point-in-time
Accounts and other receivables, net AccountsAndOtherReceivablesNet $11.55M USD Point-in-time
Accounts and other receivables, net AccountsAndOtherReceivablesNet $11.55M 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 $7.66M USD Point-in-time
Other assets OtherAssets $7.66M USD Point-in-time
Total Assets Assets $1.82B USD Point-in-time
Total Assets Assets $1.82B USD Point-in-time
Total Assets Assets $2.02B USD Point-in-time
Total Assets Assets $2.02B USD Point-in-time
Mortgage loans and secured credit facilities, net MortgageLoansNet $1.06B USD Point-in-time
Mortgage loans and secured credit facilities, net MortgageLoansNet $1.06B USD Point-in-time
Mortgage loans and secured credit facilities, net MortgageLoansNet $1.08B USD Point-in-time
Mortgage loans and secured credit facilities, net MortgageLoansNet $1.08B 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
Affiliate line of credit LineOfCredit $30.00M USD Point-in-time
Affiliate line of credit LineOfCredit $30.00M USD Point-in-time
Due to affiliates OtherLiabilities $32.88M USD Point-in-time
Due to affiliates OtherLiabilities $32.88M USD Point-in-time
Due to affiliates OtherLiabilities $27.71M USD Point-in-time
Due to affiliates OtherLiabilities $27.71M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $24.78M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $24.78M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $23.78M USD Point-in-time
Intangible liabilities, net IntangibleLiabilitiesNet $23.78M 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 $36.09M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $36.09M USD Point-in-time
Subscriptions received in advance ContractWithCustomerLiability $1.20M USD Point-in-time
Subscriptions received in advance ContractWithCustomerLiability $1.20M USD Point-in-time
Subscriptions received in advance ContractWithCustomerLiability $2.25M USD Point-in-time
Subscriptions received in advance ContractWithCustomerLiability $2.25M 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 $1.20B USD Point-in-time
Total Liabilities Liabilities $1.20B 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 $933.00K USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $933.00K 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 $930.00K USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $930.00K 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 $303.78M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $303.78M USD Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively PreferredStockValue - 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $767.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $767.51M 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
Accumulated deficit and cumulative distributions RetainedEarningsAccumulatedDeficit $-332.00M USD Point-in-time
Accumulated deficit and cumulative distributions RetainedEarningsAccumulatedDeficit $-332.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $323.23M USD Point-in-time
Total Stockholders Equity StockholdersEquity $323.23M USD Point-in-time
Total Stockholders Equity StockholdersEquity $436.13M USD Point-in-time
Total Stockholders Equity StockholdersEquity $436.13M 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 $73.53M USD Point-in-time
Non-controlling interests in consolidated joint ventures NonControllingInterestsAttributableToThirdPartyJointVentures $73.53M 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 $818.31M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.31M 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 $677.83M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.83M 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 $514.74M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.74M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M 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
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 194 line items
Line Item Tag Value Unit Period
Rental revenues RentalRevenue $33.72M USD 1 Quarter
Rental revenues RentalRevenue $33.72M USD 1 Quarter
Rental revenues RentalRevenue $96.77M USD 3 Qtrs
Rental revenues RentalRevenue $96.77M USD 3 Qtrs
Rental revenues RentalRevenue $32.36M USD 1 Quarter
Rental revenues RentalRevenue $32.36M USD 1 Quarter
Rental revenues RentalRevenue $97.58M USD 3 Qtrs
Rental revenues RentalRevenue $97.58M USD 3 Qtrs
Other revenues OtherIncome $5.68M USD 1 Quarter
Other revenues OtherIncome $5.68M USD 1 Quarter
Other revenues OtherIncome $11.37M USD 3 Qtrs
Other revenues OtherIncome $11.37M USD 3 Qtrs
Other revenues OtherIncome $3.72M USD 1 Quarter
Other revenues OtherIncome $3.72M USD 1 Quarter
Other revenues OtherIncome $10.26M USD 3 Qtrs
Other revenues OtherIncome $10.26M USD 3 Qtrs
Total Revenues Revenues $39.39M USD 1 Quarter
Total Revenues Revenues $39.39M USD 1 Quarter
Total Revenues Revenues $108.13M USD 3 Qtrs
Total Revenues Revenues $108.13M USD 3 Qtrs
Total Revenues Revenues $36.08M USD 1 Quarter
Total Revenues Revenues $36.08M USD 1 Quarter
Total Revenues Revenues $107.83M USD 3 Qtrs
Total Revenues Revenues $107.83M USD 3 Qtrs
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $13.57M USD 1 Quarter
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $13.57M USD 1 Quarter
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $39.21M USD 3 Qtrs
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $39.21M USD 3 Qtrs
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.50M USD 1 Quarter
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $14.50M USD 1 Quarter
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $41.77M USD 3 Qtrs
Rental property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $41.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.08M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.08M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.03M USD 3 Qtrs
Management fee ManagementFeeExpense $2.71M USD 1 Quarter
Management fee ManagementFeeExpense $2.71M USD 1 Quarter
Management fee ManagementFeeExpense $8.54M USD 3 Qtrs
Management fee ManagementFeeExpense $8.54M USD 3 Qtrs
Management fee ManagementFeeExpense $3.22M USD 1 Quarter
Management fee ManagementFeeExpense $3.22M USD 1 Quarter
Management fee ManagementFeeExpense $9.51M USD 3 Qtrs
Management fee ManagementFeeExpense $9.51M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate - USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate - USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $43.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.35M USD 3 Qtrs
Total Expenses CostsAndExpenses $68.71M USD 1 Quarter
Total Expenses CostsAndExpenses $68.71M USD 1 Quarter
Total Expenses CostsAndExpenses $131.06M USD 3 Qtrs
Total Expenses CostsAndExpenses $131.06M USD 3 Qtrs
Total Expenses CostsAndExpenses $32.28M USD 1 Quarter
Total Expenses CostsAndExpenses $32.28M USD 1 Quarter
Total Expenses CostsAndExpenses $95.67M USD 3 Qtrs
Total Expenses CostsAndExpenses $95.67M USD 3 Qtrs
Income from real estate-related loans and securities InterestLoansRealEstate $4.45M USD 1 Quarter
Income from real estate-related loans and securities InterestLoansRealEstate $4.45M USD 1 Quarter
Income from real estate-related loans and securities InterestLoansRealEstate $14.82M USD 3 Qtrs
Income from real estate-related loans and securities InterestLoansRealEstate $14.82M USD 3 Qtrs
Income from real estate-related loans and securities InterestLoansRealEstate $5.16M USD 1 Quarter
Income from real estate-related loans and securities InterestLoansRealEstate $5.16M USD 1 Quarter
Income from real estate-related loans and securities InterestLoansRealEstate $14.50M USD 3 Qtrs
Income from real estate-related loans and securities InterestLoansRealEstate $14.50M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $18.96M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.96M USD 1 Quarter
Interest expense InterestExpenseNonoperating $52.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $52.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $44.39M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $44.39M USD 3 Qtrs
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $1.55M USD 1 Quarter
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $1.55M USD 1 Quarter
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $5.28M USD 3 Qtrs
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $5.28M USD 3 Qtrs
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $3.90M USD 1 Quarter
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $3.90M USD 1 Quarter
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $17.54M USD 3 Qtrs
Gain from unconsolidated entities, net UnrealizedGainLossOnInvestments $17.54M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-476.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-476.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $223.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $223.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $680.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $680.00K USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $18.82M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $18.82M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $1.77M USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $1.77M USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-5.76M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-5.76M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-11.66M USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-11.66M USD 3 Qtrs
Net (Loss) Income ProfitLoss $-10.50M USD 1 Quarter
Net (Loss) Income ProfitLoss $-10.50M USD 1 Quarter
Net (Loss) Income ProfitLoss $-21.15M USD 3 Qtrs
Net (Loss) Income ProfitLoss $-21.15M USD 3 Qtrs
Net (Loss) Income ProfitLoss $-1.97M USD 1 Quarter
Net (Loss) Income ProfitLoss $-1.97M USD 1 Quarter
Net (Loss) Income ProfitLoss $502.00K USD 3 Qtrs
Net (Loss) Income ProfitLoss $502.00K USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $-289.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $-289.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $-722.00K USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $-722.00K USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $540.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $540.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $957.00K USD 3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated joint ventures NetIncomeLossAttributableToNoncontrollingInterestsJointVentures $957.00K USD 3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-3.00K USD 1 Quarter
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-3.00K USD 1 Quarter
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-69.00K USD 3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-69.00K USD 3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders - USD 1 Quarter
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders - USD 1 Quarter
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-77.00K USD 3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders $-77.00K USD 3 Qtrs
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-10.00K USD 1 Quarter
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-10.00K USD 1 Quarter
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.00K USD 3 Qtrs
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.00K USD 3 Qtrs
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-764.00K USD 1 Quarter
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-764.00K USD 1 Quarter
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-203.00K USD 3 Qtrs
Net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-203.00K USD 3 Qtrs
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-10.20M USD 1 Quarter
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-10.20M USD 1 Quarter
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-20.48M USD 3 Qtrs
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-20.48M USD 3 Qtrs
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-1.74M USD 1 Quarter
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-1.74M USD 1 Quarter
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-329.00K USD 3 Qtrs
Net Loss Attributable to Brookfield REIT Stockholders NetIncomeLoss $-329.00K USD 3 Qtrs
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 3 Qtrs
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 3 Qtrs
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share of common stock - basic (in dollars per share) EarningsPerShareBasic - USD 3 Qtrs
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 3 Qtrs
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 3 Qtrs
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Net loss per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted - USD 3 Qtrs
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.44M shares 1 Quarter
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.44M shares 1 Quarter
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.68M shares 3 Qtrs
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.68M shares 3 Qtrs
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.41M shares 1 Quarter
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.41M shares 1 Quarter
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.81M shares 3 Qtrs
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.81M shares 3 Qtrs
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.44M shares 1 Quarter
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.44M shares 1 Quarter
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.68M shares 3 Qtrs
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.68M shares 3 Qtrs
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.41M shares 1 Quarter
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.41M shares 1 Quarter
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.81M shares 3 Qtrs
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.81M shares 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.30M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.30M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.50M USD 1 Quarter
Net income (loss) ProfitLoss $-10.50M USD 1 Quarter
Net income (loss) ProfitLoss $-21.15M USD 3 Qtrs
Net income (loss) ProfitLoss $-21.15M USD 3 Qtrs
Net income (loss) ProfitLoss $-1.97M USD 1 Quarter
Net income (loss) ProfitLoss $-1.97M USD 1 Quarter
Net income (loss) ProfitLoss $502.00K USD 3 Qtrs
Net income (loss) ProfitLoss $502.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $43.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.35M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate $33.92M USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment of investments in real estate ImpairmentOfRealEstate - USD 3 Qtrs
Impairment of investments in real estate ImpairmentOfRealEstate - USD 3 Qtrs
Management fees IncreaseDecreaseInManagementFees $-8.54M USD 3 Qtrs
Management fees IncreaseDecreaseInManagementFees $-8.54M USD 3 Qtrs
Management fees IncreaseDecreaseInManagementFees $-9.51M USD 3 Qtrs
Management fees IncreaseDecreaseInManagementFees $-9.51M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.25M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.30M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $32.30M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Amortization of above and below market leases and lease inducements, net AmortizationOfAboveAndBelowMarketLeases1 $583.00K USD 3 Qtrs
Amortization of above and below market leases and lease inducements, net AmortizationOfAboveAndBelowMarketLeases1 $583.00K USD 3 Qtrs
Amortization of above and below market leases and lease inducements, net AmortizationOfAboveAndBelowMarketLeases1 $993.00K USD 3 Qtrs
Amortization of above and below market leases and lease inducements, net AmortizationOfAboveAndBelowMarketLeases1 $993.00K USD 3 Qtrs
Amortization of restricted stock grants AmortizationOfRestrictedStockGrants $242.00K USD 3 Qtrs
Amortization of restricted stock grants AmortizationOfRestrictedStockGrants $242.00K USD 3 Qtrs
Amortization of restricted stock grants AmortizationOfRestrictedStockGrants $242.00K USD 3 Qtrs
Amortization of restricted stock grants AmortizationOfRestrictedStockGrants $242.00K USD 3 Qtrs
Amortization of deferred financing costs OtherAmortizationOfDeferredCharges $2.64M USD 3 Qtrs
Amortization of deferred financing costs OtherAmortizationOfDeferredCharges $2.64M USD 3 Qtrs
Amortization of deferred financing costs OtherAmortizationOfDeferredCharges $1.55M USD 3 Qtrs
Amortization of deferred financing costs OtherAmortizationOfDeferredCharges $1.55M USD 3 Qtrs
Amortization of upfront derivative acquisition costs AmortizationOfUpfrontDerivativeAcquisitionCosts $1.43M USD 3 Qtrs
Amortization of upfront derivative acquisition costs AmortizationOfUpfrontDerivativeAcquisitionCosts $1.43M USD 3 Qtrs
Amortization of upfront derivative acquisition costs AmortizationOfUpfrontDerivativeAcquisitionCosts $805.00K USD 3 Qtrs
Amortization of upfront derivative acquisition costs AmortizationOfUpfrontDerivativeAcquisitionCosts $805.00K USD 3 Qtrs
Provision for current expected credit losses ProvisionForLoanLossesExpensed $-134.00K USD 3 Qtrs
Provision for current expected credit losses ProvisionForLoanLossesExpensed $-134.00K USD 3 Qtrs
Provision for current expected credit losses ProvisionForLoanLossesExpensed $289.00K USD 3 Qtrs
Provision for current expected credit losses ProvisionForLoanLossesExpensed $289.00K USD 3 Qtrs
Realized gain on sale of treasury bills AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Realized gain on sale of treasury bills AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Realized gain on sale of treasury bills AmortizationOfFinancingCostsAndDiscounts $-1.14M USD 3 Qtrs
Realized gain on sale of treasury bills AmortizationOfFinancingCostsAndDiscounts $-1.14M USD 3 Qtrs
Accrued paid-in-kind interest PaidInKindInterestNet $-653.00K USD 3 Qtrs
Accrued paid-in-kind interest PaidInKindInterestNet $-653.00K USD 3 Qtrs
Accrued paid-in-kind interest PaidInKindInterestNet $-686.00K USD 3 Qtrs
Accrued paid-in-kind interest PaidInKindInterestNet $-686.00K USD 3 Qtrs
Realized loss (gain) on sale of derivatives RealizedGainLossOnSaleOfDerivatives $2.84M USD 3 Qtrs
Realized loss (gain) on sale of derivatives RealizedGainLossOnSaleOfDerivatives $2.84M USD 3 Qtrs
Realized loss (gain) on sale of derivatives RealizedGainLossOnSaleOfDerivatives $-1.99M USD 3 Qtrs
Realized loss (gain) on sale of derivatives RealizedGainLossOnSaleOfDerivatives $-1.99M USD 3 Qtrs
Realized gain on investments in real estate-related loans and securities RealizedInvestmentGainsLosses $7.38M USD 3 Qtrs
Realized gain on investments in real estate-related loans and securities RealizedInvestmentGainsLosses $7.38M USD 3 Qtrs
Realized gain on investments in real estate-related loans and securities RealizedInvestmentGainsLosses $902.00K USD 3 Qtrs
Realized gain on investments in real estate-related loans and securities RealizedInvestmentGainsLosses $902.00K USD 3 Qtrs
Unrealized gain on investments EquitySecuritiesFvNiUnrealizedGainLoss $4.00K USD 3 Qtrs
Unrealized gain on investments EquitySecuritiesFvNiUnrealizedGainLoss $4.00K USD 3 Qtrs
Unrealized gain on investments EquitySecuritiesFvNiUnrealizedGainLoss $18.86M USD 3 Qtrs
Unrealized gain on investments EquitySecuritiesFvNiUnrealizedGainLoss $18.86M USD 3 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.34M USD 3 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.34M USD 3 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.79M USD 3 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.79M USD 3 Qtrs
Increase in lease inducements and origination costs IncreaseDecreaseInOperatingLeaseLiability $-833.00K USD 3 Qtrs
Increase in lease inducements and origination costs IncreaseDecreaseInOperatingLeaseLiability $-833.00K USD 3 Qtrs
Increase in lease inducements and origination costs IncreaseDecreaseInOperatingLeaseLiability $-325.00K USD 3 Qtrs
Increase in lease inducements and origination costs IncreaseDecreaseInOperatingLeaseLiability $-325.00K USD 3 Qtrs
Upfront derivative acquisition costs DerivativeAcquisitionCosts $369.00K USD 3 Qtrs
Upfront derivative acquisition costs DerivativeAcquisitionCosts $369.00K USD 3 Qtrs
Upfront derivative acquisition costs DerivativeAcquisitionCosts $193.00K USD 3 Qtrs
Upfront derivative acquisition costs DerivativeAcquisitionCosts $193.00K USD 3 Qtrs
Receipt of deferred loan origination fees IncreaseDecreaseOfDeferredLoanOriginationFees - USD 3 Qtrs
Receipt of deferred loan origination fees IncreaseDecreaseOfDeferredLoanOriginationFees - USD 3 Qtrs
Receipt of deferred loan origination fees IncreaseDecreaseOfDeferredLoanOriginationFees $300.00K USD 3 Qtrs
Receipt of deferred loan origination fees IncreaseDecreaseOfDeferredLoanOriginationFees $300.00K USD 3 Qtrs
(Payments) proceeds from settlement of derivative contracts IncreaseDecreaseInDerivativeAssetsAndLiabilities $-9.57M USD 3 Qtrs
(Payments) proceeds from settlement of derivative contracts IncreaseDecreaseInDerivativeAssetsAndLiabilities $-9.57M USD 3 Qtrs
(Payments) proceeds from settlement of derivative contracts IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.99M USD 3 Qtrs
(Payments) proceeds from settlement of derivative contracts IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.99M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $1.95M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $1.95M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $985.00K USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $985.00K USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.75M USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.75M USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.15M USD 3 Qtrs
Increase in accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $2.15M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.55M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.55M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.39M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.39M USD 3 Qtrs
Decrease in due to affiliates IncreaseDecreaseDueFromAffiliates $1.90M USD 3 Qtrs
Decrease in due to affiliates IncreaseDecreaseDueFromAffiliates $1.90M USD 3 Qtrs
Decrease in due to affiliates IncreaseDecreaseDueFromAffiliates $262.00K USD 3 Qtrs
Decrease in due to affiliates IncreaseDecreaseDueFromAffiliates $262.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.24M USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $166.49M USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate $166.49M USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate - USD 3 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstate - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireBusinessesAndInterestInAffiliates $59.76M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireBusinessesAndInterestInAffiliates $59.76M USD 3 Qtrs
Purchase of real estate-related loans and securities PaymentstoAcquireRealEstateRelatedLoans $15.87M USD 3 Qtrs
Purchase of real estate-related loans and securities PaymentstoAcquireRealEstateRelatedLoans $15.87M USD 3 Qtrs
Purchase of real estate-related loans and securities PaymentstoAcquireRealEstateRelatedLoans $188.23M USD 3 Qtrs
Purchase of real estate-related loans and securities PaymentstoAcquireRealEstateRelatedLoans $188.23M USD 3 Qtrs
Funding of real estate-related loan commitments DrawsOnRealEstateRelatedLoansAndSecurities - USD 3 Qtrs
Funding of real estate-related loan commitments DrawsOnRealEstateRelatedLoansAndSecurities - USD 3 Qtrs
Funding of real estate-related loan commitments DrawsOnRealEstateRelatedLoansAndSecurities $19.09M USD 3 Qtrs
Funding of real estate-related loan commitments DrawsOnRealEstateRelatedLoansAndSecurities $19.09M USD 3 Qtrs
Proceeds from sale of real estate-related loans and securities ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $162.40M USD 3 Qtrs
Proceeds from sale of real estate-related loans and securities ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $162.40M USD 3 Qtrs
Proceeds from sale of real estate-related loans and securities ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $66.99M USD 3 Qtrs
Proceeds from sale of real estate-related loans and securities ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $66.99M USD 3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $8.93M USD 3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $8.93M USD 3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $4.87M USD 3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $4.87M USD 3 Qtrs
Proceeds from disposition of real estate ProceedsFromDispositionOfRealEstateInvestingActivities $25.47M USD 3 Qtrs
Proceeds from disposition of real estate ProceedsFromDispositionOfRealEstateInvestingActivities $25.47M USD 3 Qtrs
Proceeds from disposition of real estate ProceedsFromDispositionOfRealEstateInvestingActivities - USD 3 Qtrs
Proceeds from disposition of real estate ProceedsFromDispositionOfRealEstateInvestingActivities - USD 3 Qtrs
Capital improvements to real estate PaymentsForTenantImprovements $3.84M USD 3 Qtrs
Capital improvements to real estate PaymentsForTenantImprovements $3.84M USD 3 Qtrs
Capital improvements to real estate PaymentsForTenantImprovements $5.29M USD 3 Qtrs
Capital improvements to real estate PaymentsForTenantImprovements $5.29M USD 3 Qtrs
Purchase of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $182.73M USD 3 Qtrs
Purchase of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $182.73M USD 3 Qtrs
Purchase of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $340.92M USD 3 Qtrs
Purchase of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $340.92M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $223.25M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $223.25M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $339.08M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $339.08M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.12M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.12M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-202.36M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-202.36M USD 3 Qtrs
Borrowings from mortgage loans ProceedsFromBorrowingsFromMortgageLoans $132.00M USD 3 Qtrs
Borrowings from mortgage loans ProceedsFromBorrowingsFromMortgageLoans $132.00M USD 3 Qtrs
Borrowings from mortgage loans ProceedsFromBorrowingsFromMortgageLoans $166.70M USD 3 Qtrs
Borrowings from mortgage loans ProceedsFromBorrowingsFromMortgageLoans $166.70M USD 3 Qtrs
Borrowings from secured credit facility ProceedsFromIssuanceOfSecuredDebt $25.50M USD 3 Qtrs
Borrowings from secured credit facility ProceedsFromIssuanceOfSecuredDebt $25.50M USD 3 Qtrs
Borrowings from secured credit facility ProceedsFromIssuanceOfSecuredDebt $109.30M USD 3 Qtrs
Borrowings from secured credit facility ProceedsFromIssuanceOfSecuredDebt $109.30M USD 3 Qtrs
Repayment of mortgage loans RepaymentOfMortgageLoans $125.41M USD 3 Qtrs
Repayment of mortgage loans RepaymentOfMortgageLoans $125.41M USD 3 Qtrs
Repayment of mortgage loans RepaymentOfMortgageLoans $125.50M USD 1 Quarter
Repayment of mortgage loans RepaymentOfMortgageLoans $125.50M USD 1 Quarter
Repayment of mortgage loans RepaymentOfMortgageLoans $106.90M USD 3 Qtrs
Repayment of mortgage loans RepaymentOfMortgageLoans $106.90M USD 3 Qtrs
Repayment of secured credit facility RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of secured credit facility RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of secured credit facility RepaymentsOfSecuredDebt $144.49M USD 3 Qtrs
Repayment of secured credit facility RepaymentsOfSecuredDebt $144.49M USD 3 Qtrs
Borrowings from affiliate line of credit ProceedsFromLinesOfCredit $93.50M USD 3 Qtrs
Borrowings from affiliate line of credit ProceedsFromLinesOfCredit $93.50M USD 3 Qtrs
Borrowings from affiliate line of credit ProceedsFromLinesOfCredit $110.00M USD 3 Qtrs
Borrowings from affiliate line of credit ProceedsFromLinesOfCredit $110.00M USD 3 Qtrs
Repayment of affiliate line of credit RepaymentsOfLinesOfCredit $67.00M USD 3 Qtrs
Repayment of affiliate line of credit RepaymentsOfLinesOfCredit $67.00M USD 3 Qtrs
Repayment of affiliate line of credit RepaymentsOfLinesOfCredit $92.79M USD 3 Qtrs
Repayment of affiliate line of credit RepaymentsOfLinesOfCredit $92.79M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $2.17M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $2.17M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $4.68M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $4.68M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $48.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $48.60M USD 3 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 $220.79M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $220.79M USD 3 Qtrs
Proceeds from issuance of preferred equity ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $375.00K USD 3 Qtrs
Proceeds from issuance of preferred equity ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $375.00K USD 3 Qtrs
Proceeds from issuance of preferred equity ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Proceeds from issuance of preferred equity ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $174.31M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $174.31M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $102.88M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $102.88M USD 3 Qtrs
Subscriptions received in advance SubscriptionsReceivedInAdvance $2.71M USD 3 Qtrs
Subscriptions received in advance SubscriptionsReceivedInAdvance $2.71M USD 3 Qtrs
Subscriptions received in advance SubscriptionsReceivedInAdvance $2.25M USD 3 Qtrs
Subscriptions received in advance SubscriptionsReceivedInAdvance $2.25M USD 3 Qtrs
Payment of organizational and offering costs PaymentsofOfferingCosts $4.88M USD 3 Qtrs
Payment of organizational and offering costs PaymentsofOfferingCosts $4.88M USD 3 Qtrs
Payment of organizational and offering costs PaymentsofOfferingCosts $5.05M USD 3 Qtrs
Payment of organizational and offering costs PaymentsofOfferingCosts $5.05M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $125.00K USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $125.00K USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $1.46M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $1.46M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.10M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.10M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $55.12M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $55.12M USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $18.29M USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $18.29M USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $24.14M USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $24.14M USD 3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders $69.00K USD 3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders $69.00K USD 3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders $77.00K USD 3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders $77.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-87.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-87.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $181.70M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $181.70M USD 3 Qtrs
Net change in cash and cash-equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.60M USD 3 Qtrs
Net change in cash and cash-equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.60M USD 3 Qtrs
Net change in cash and cash-equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.58M USD 3 Qtrs
Net change in cash and cash-equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.58M USD 3 Qtrs
Cash and cash-equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M USD Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M 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 $33.89M USD Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.89M USD Point-in-time
Cash and cash-equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash and cash-equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash and cash-equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M USD Point-in-time
Cash and cash-equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M 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 $33.89M USD Point-in-time
Cash and cash-equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M USD Point-in-time
Restricted cash RestrictedCash $10.29M USD Point-in-time
Restricted cash RestrictedCash $10.29M 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 $14.35M USD Point-in-time
Restricted cash RestrictedCash $14.35M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.31M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.31M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.89M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.89M USD Point-in-time
Interest paid InterestPaidNet $48.40M USD 3 Qtrs
Interest paid InterestPaidNet $48.40M USD 3 Qtrs
Interest paid InterestPaidNet $42.05M USD 3 Qtrs
Interest paid InterestPaidNet $42.05M USD 3 Qtrs
Accrued stockholder servicing fee due to affiliate AccruedStockholderServicingFee $4.49M USD 3 Qtrs
Accrued stockholder servicing fee due to affiliate AccruedStockholderServicingFee $4.49M USD 3 Qtrs
Accrued stockholder servicing fee due to affiliate AccruedStockholderServicingFee $1.63M USD 3 Qtrs
Accrued stockholder servicing fee due to affiliate AccruedStockholderServicingFee $1.63M USD 3 Qtrs
Accrued offering costs AccruedOfferingCosts $-45.00K USD 3 Qtrs
Accrued offering costs AccruedOfferingCosts $-45.00K USD 3 Qtrs
Accrued offering costs AccruedOfferingCosts $1.72M USD 3 Qtrs
Accrued offering costs AccruedOfferingCosts $1.72M USD 3 Qtrs
Accrued capital improvements AccruedBuildingImprovements $141.00K USD 3 Qtrs
Accrued capital improvements AccruedBuildingImprovements $141.00K USD 3 Qtrs
Accrued capital improvements AccruedBuildingImprovements - USD 3 Qtrs
Accrued capital improvements AccruedBuildingImprovements - USD 3 Qtrs
Accrued repurchases of common stock in accounts payable AccruedRepurchasesInAccountsPayable $-5.56M USD 3 Qtrs
Accrued repurchases of common stock in accounts payable AccruedRepurchasesInAccountsPayable $-5.56M USD 3 Qtrs
Accrued repurchases of common stock in accounts payable AccruedRepurchasesInAccountsPayable $5.83M USD 3 Qtrs
Accrued repurchases of common stock in accounts payable AccruedRepurchasesInAccountsPayable $5.83M USD 3 Qtrs
Accrued repurchases of common stock in due to affiliates AccruedRepurchasesOfCommonStockInDueToAffiliates $544.00K USD 3 Qtrs
Accrued repurchases of common stock in due to affiliates AccruedRepurchasesOfCommonStockInDueToAffiliates $544.00K USD 3 Qtrs
Accrued repurchases of common stock in due to affiliates AccruedRepurchasesOfCommonStockInDueToAffiliates $-3.15M USD 3 Qtrs
Accrued repurchases of common stock in due to affiliates AccruedRepurchasesOfCommonStockInDueToAffiliates $-3.15M USD 3 Qtrs
Accrued dividends reinvested AccruedDividendsReinvested $376.00K USD 3 Qtrs
Accrued dividends reinvested AccruedDividendsReinvested $376.00K USD 3 Qtrs
Accrued dividends reinvested AccruedDividendsReinvested $-10.07M USD 3 Qtrs
Accrued dividends reinvested AccruedDividendsReinvested $-10.07M USD 3 Qtrs
Investments in real estate, net DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet $33.92M USD 3 Qtrs
Investments in real estate, net DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet $33.92M USD 3 Qtrs
Investments in real estate, net DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet - USD 3 Qtrs
Investments in real estate, net DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet - USD 3 Qtrs
Mortgage loans DisposalGroupIncludingDiscontinuedOperationsMortgageLoans $32.25M USD 3 Qtrs
Mortgage loans DisposalGroupIncludingDiscontinuedOperationsMortgageLoans $32.25M USD 3 Qtrs
Mortgage loans DisposalGroupIncludingDiscontinuedOperationsMortgageLoans - USD 3 Qtrs
Mortgage loans DisposalGroupIncludingDiscontinuedOperationsMortgageLoans - USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.31M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.31M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $717.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $717.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.83M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.83M 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 $514.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M USD Point-in-time
Stock issued StockIssuedDuringPeriodValueNewIssues $32.57M USD 1 Quarter
Stock issued StockIssuedDuringPeriodValueNewIssues $32.57M USD 1 Quarter
Stock issued StockIssuedDuringPeriodValueNewIssues $60.31M USD 3 Qtrs
Stock issued StockIssuedDuringPeriodValueNewIssues $60.31M USD 3 Qtrs
Stock issued StockIssuedDuringPeriodValueNewIssues $14.79M USD 1 Quarter
Stock issued StockIssuedDuringPeriodValueNewIssues $14.79M USD 1 Quarter
Stock issued StockIssuedDuringPeriodValueNewIssues $231.25M USD 3 Qtrs
Stock issued StockIssuedDuringPeriodValueNewIssues $231.25M USD 3 Qtrs
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-1.29M USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-1.29M USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-3.98M USD 3 Qtrs
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-3.98M USD 3 Qtrs
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-457.00K USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-457.00K USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-608.00K USD 3 Qtrs
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $-608.00K USD 3 Qtrs
Distribution reinvestment DistributionsReinvested $8.66M USD 1 Quarter
Distribution reinvestment DistributionsReinvested $8.66M USD 1 Quarter
Distribution reinvestment DistributionsReinvested $26.29M USD 3 Qtrs
Distribution reinvestment DistributionsReinvested $26.29M USD 3 Qtrs
Distribution reinvestment DistributionsReinvested $3.24M USD 1 Quarter
Distribution reinvestment DistributionsReinvested $3.24M USD 1 Quarter
Distribution reinvestment DistributionsReinvested $10.07M USD 3 Qtrs
Distribution reinvestment DistributionsReinvested $10.07M USD 3 Qtrs
Common stock repurchased DecreaseFromRedemptions $57.30M USD 1 Quarter
Common stock repurchased DecreaseFromRedemptions $57.30M USD 1 Quarter
Common stock repurchased DecreaseFromRedemptions $168.32M USD 3 Qtrs
Common stock repurchased DecreaseFromRedemptions $168.32M USD 3 Qtrs
Common stock repurchased DecreaseFromRedemptions $24.71M USD 1 Quarter
Common stock repurchased DecreaseFromRedemptions $24.71M USD 1 Quarter
Common stock repurchased DecreaseFromRedemptions $92.62M USD 3 Qtrs
Common stock repurchased DecreaseFromRedemptions $92.62M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $80.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $80.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $219.00K USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $219.00K USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $81.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $81.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $244.00K USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $244.00K USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.50M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.50M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-21.15M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-21.15M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $502.00K USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $502.00K USD 3 Qtrs
Distributions declared on common stock DecreaseFromDistributions $14.40M USD 1 Quarter
Distributions declared on common stock DecreaseFromDistributions $14.40M USD 1 Quarter
Distributions declared on common stock DecreaseFromDistributions $44.25M USD 3 Qtrs
Distributions declared on common stock DecreaseFromDistributions $44.25M USD 3 Qtrs
Distributions declared on common stock DecreaseFromDistributions $11.42M USD 1 Quarter
Distributions declared on common stock DecreaseFromDistributions $11.42M USD 1 Quarter
Distributions declared on common stock DecreaseFromDistributions $34.98M USD 3 Qtrs
Distributions declared on common stock DecreaseFromDistributions $34.98M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $700.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $700.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.53M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.53M USD 3 Qtrs
Contributions from non-controlling interests IncreasefromContributions $50.00K USD 1 Quarter
Contributions from non-controlling interests IncreasefromContributions $50.00K USD 1 Quarter
Contributions from non-controlling interests IncreasefromContributions $2.10M USD 3 Qtrs
Contributions from non-controlling interests IncreasefromContributions $2.10M USD 3 Qtrs
Contributions from non-controlling interests IncreasefromContributions $20.21M USD 1 Quarter
Contributions from non-controlling interests IncreasefromContributions $20.21M USD 1 Quarter
Contributions from non-controlling interests IncreasefromContributions $55.12M USD 3 Qtrs
Contributions from non-controlling interests IncreasefromContributions $55.12M USD 3 Qtrs
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-17.00K USD 1 Quarter
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-17.00K USD 1 Quarter
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-17.00K USD 3 Qtrs
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-17.00K USD 3 Qtrs
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-4.44M USD 1 Quarter
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-4.44M USD 1 Quarter
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-1.13M USD 3 Qtrs
Allocation to redeemable non-controlling interests AllocationToRedeemableNonControllingInterests $-1.13M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.31M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.31M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $717.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $717.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.83M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $677.83M 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 $514.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $510.29M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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