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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of above market lease | ||||
| Amortization of below market lease | ||||
| Amortization of above- and below-market lease intangibles, net | ||||
| Straight-line rent amortization | ||||
| Amortization of deferred financing costs | ||||
| Stock-based compensation | ||||
| Realized loss on sale of real estate related and other securities and treasury note futures contracts | ||||
| Unrealized gain on treasury note futures contracts | ||||
| Unrealized gain on real estate-related and other securities and treasury note futures contracts | ||||
| Unrealized (gain) loss on real estate-related and other securities and derivative instruments | ||||
| Unrealized gain on investments on real estate debt | ||||
| Amortization of discount on real estate-related and other securities | ||||
| Amortization of restricted stock grants | ||||
| Realized (gain) loss on financial instruments | ||||
| Unrealized (gain) loss on financial instruments | ||||
| Redemption value adjustment on mandatorily redeemable instruments | ||||
| Change in assets and liabilities: | ||||
| Increase in other assets | ||||
| Increase in due to affiliates | ||||
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Acquisitions of real estate | ||||
| Capital Improvements on real estate | ||||
| Origination and purchase of investments in real estate debt | ||||
| Origination of investments in real estate debt | ||||
| Proceeds from repayment of investments in real estate debt | ||||
| Deposits on real estate acquisitions | ||||
| Return of deposits on real estate acquisitions | ||||
| Variation margin proceeds | ||||
| Variation margin proceeds (payments) | ||||
| Proceeds from real estate-related and other securities | ||||
| Purchases of real estate-related and other securities | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock | ||||
| Repurchase of common stock | ||||
| Repurchase of mandatorily redeemable instruments | ||||
| Proceeds from issuance of mandatorily redeemable instruments | ||||
| Borrowings under unsecured revolving credit facility | ||||
| Repayments under unsecured revolving credit facility | ||||
| Contributions from non-controlling interests | ||||
| Distributions paid on common stock | ||||
| Distributions to non-controlling interests | ||||
| Repayments of credit facility | ||||
| Payment of deferred financing costs on secured credit facility | ||||
| Proceeds from mortgage notes | ||||
| Proceeds from repurchase facility | ||||
| Principal repayments of mortgage notes | ||||
| Payment of deferred financing costs on mortgage notes | ||||
| Payment of deferred financing costs | ||||
| Net cash provided by financing activities | ||||
| Net change in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash, at the beginning of the period | ||||
| Cash, cash equivalents and restricted cash, at the end of the period | ||||
| Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Total cash, cash equivalents and restricted cash | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | ||||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Assumption of mortgage note, net, in conjunction with acquisition of real estate | ||||
| Assumption of working capital in conjunction with acquisition of real estate | ||||
| Accrued offering costs due to affiliates | ||||
| Accrued loan costs due to affiliate | ||||
| Accrued loan and offering costs due to affiliate | ||||
| Accrued distributions | ||||
| Other accrued costs due to affiliate | ||||
| Distribution re-investments | ||||
| Accrued acquisition costs | ||||
| Reclassification of pre-acquisition costs to investments in real estate, net | ||||
| Reclassification of deposits to investments in real estate, net | ||||
| Accrued stockholder servicing fee due to affiliate | ||||
| Non-controlling interest contributions to investment in real estate, net | ||||
| Accrued redemptions | ||||
| Redeemable non-controlling interest issued as settlement for performance participation allocation | ||||
| Sale of equity interest to non-controlling interest | ||||
| Accrued capital expenditures | ||||
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