J.P. Morgan Real Estate Income Trust, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024094545 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $18.62M
YoY Change 1057.9%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $405.4M
YoY Change 64.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $251.0M
YoY Change 36.11%
SHAREHOLDERS EQUITY
Retained Earnings -$24.31M
YoY Change 74.01%
Common Stock $174.0M
YoY Change 138.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.9M
YoY Change
Total Liabilities & Shareholders Equity $405.4M
YoY Change 64.98%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001893262
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-265588
dei Entity Registrant Name
EntityRegistrantName
J.P. Morgan Real Estate Income Trust, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-3439916
dei Entity Address Address Line1
EntityAddressAddressLine1
277 Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
9th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10172
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
270-6000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
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dei Entity Emerging Growth Company
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PaymentsToMinorityShareholders
9000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
79000
ck0001893262 Repayments Of Credit Facility
RepaymentsOfCreditFacility
40200000
ck0001893262 Proceeds From Subscriptions Received In Advance
ProceedsFromSubscriptionsReceivedInAdvance
4129000
ck0001893262 Proceeds From Mortgage Notes
ProceedsFromMortgageNotes
10000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
252000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
245000
ck0001893262 Payment Of Deferred Financing Costs On Mortgage Notes
PaymentOfDeferredFinancingCostsOnMortgageNotes
140000
ck0001893262 Payment Of Deferred Financing Costs On Mortgage Notes
PaymentOfDeferredFinancingCostsOnMortgageNotes
7000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58901000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16805000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6041000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7228000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32683000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5788000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26642000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13016000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26381000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12825000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
261000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
191000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26642000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13016000
us-gaap Interest Paid Net
InterestPaidNet
3151000
us-gaap Interest Paid Net
InterestPaidNet
3721000
ck0001893262 Deposit Interest Applied In Conjunction With Acquisition Of Real Estate
DepositInterestAppliedInConjunctionWithAcquisitionOfRealEstate
120000
ck0001893262 Accrued Loan And Offering Costs Due To Affiliate
AccruedLoanAndOfferingCostsDueToAffiliate
973000
ck0001893262 Accrued Loan And Offering Costs Due To Affiliate
AccruedLoanAndOfferingCostsDueToAffiliate
526000
ck0001893262 Accrued Distributions To Stockholders And Non Controlling Interests
AccruedDistributionsToStockholdersAndNonControllingInterests
176000
ck0001893262 Accrued Distributions To Stockholders And Non Controlling Interests
AccruedDistributionsToStockholdersAndNonControllingInterests
189000
ck0001893262 Distribution Reinvestment
DistributionReinvestment
996000
ck0001893262 Distribution Reinvestment
DistributionReinvestment
164000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
100000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
29000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
129000
ck0001893262 Reclassification Of Deposits Of Real Estate To Investments In Real Estate Net
ReclassificationOfDepositsOfRealEstateToInvestmentsInRealEstateNet
7258000
ck0001893262 Accrued Stockholder Servicing Fee Due To Affiliate
AccruedStockholderServicingFeeDueToAffiliate
688000
ck0001893262 Non Controlling Interest Deemed Contributions To Investment In Real Estate Net
NonControllingInterestDeemedContributionsToInvestmentInRealEstateNet
2422000
ck0001893262 Assumption Of Other Assets And Liabilities In Conjunction With Acquisition Of Real Estate
AssumptionOfOtherAssetsAndLiabilitiesInConjunctionWithAcquisitionOfRealEstate
105000
CY2024Q2 ck0001893262 Number Of Owned In Real Estate Properties
NumberOfOwnedInRealEstateProperties
7
CY2024Q2 ck0001893262 Number Of Owned In Multifamily Properties
NumberOfOwnedInMultifamilyProperties
3
CY2024Q2 ck0001893262 Number Of Owned In Industrial Property
NumberOfOwnedInIndustrialProperty
2
ck0001893262 Number Of Owned Single Family Rental Properties
NumberOfOwnedSingleFamilyRentalProperties
1
CY2024Q2 ck0001893262 Number Of Retail Property
NumberOfRetailProperty
1
CY2024Q2 ck0001893262 Number Of Position Owned In Real Estate Debt Investment
NumberOfPositionOwnedInRealEstateDebtInvestment
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2023Q4 ck0001893262 Number Of Common Stock And Preferred Stock Shares Authorized
NumberOfCommonStockAndPreferredStockSharesAuthorized
5500000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5400000000
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
23200000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
30200000
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
125093000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
123417000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
115346000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
113516000
CY2024Q2 ck0001893262 Deposits Written Off
DepositsWrittenOff
0
CY2023Q2 ck0001893262 Deposits Written Off
DepositsWrittenOff
0
ck0001893262 Deposits Written Off
DepositsWrittenOff
0
ck0001893262 Deposits Written Off
DepositsWrittenOff
0
CY2024Q2 ck0001893262 Minimum Reit Distribution Percentage
MinimumREITDistributionPercentage
0.90
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Revenue Recognition</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company commences revenue recognition on its leases based on a number of factors, including the initial determination that the contract is or contains a lease. When it is determined that a contract contains a lease, revenue is recognized when the lessee takes possession of or controls the physical use of the leased assets. In most instances this occurs on the lease commencement date. At the inception or acquisition of a lease, including new leases that arise from amendments, the Company assesses the terms and conditions of the lease to determine the proper lease classification.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">A lease is classified as an operating lease if none of the following criteria are met: (i) ownership transfers to the lessee at the end of the lease term, (ii) the lessee has a purchase option that is reasonably expected to be exercised, (iii) the lease term is for a major part of the economic life of the leased property, (iv) the present value of the future lease payments and any residual value guaranteed by the lessee that is not already reflected in the lease payments equals or exceeds substantially all of the fair value of the leased property, and (v) the leased property is of such a specialized nature that it is expected to have no future alternative use to the Company at the end of the lease term. If one or more of these criteria are met, the lease will generally be classified as a sales-type lease, unless the lease contains a residual value guarantee from a third party other than the lessee, in which case it would be classified as a financing lease under certain circumstances in accordance with ASC 842.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s rental revenue primarily consists of fixed contractual base rent arising from tenant leases at the Company’s properties under operating leases. Revenue under operating leases that is deemed probable of collection is recognized as revenue on a straight-line basis over the terms of the related leases. For leases that have fixed and measurable rent escalations, the difference between such rental income earned and the cash rent due under the provisions of the lease is recorded on the Company’s Consolidated Balance Sheets. Management exercises judgment in assessing collectability and considers the length of time a receivable has been outstanding, tenant creditworthiness, payment history, available information about the financial condition of the tenant, and current economic trends, among other factors. Tenant receivables that are deemed uncollectible are recognized as a reduction to rental revenue.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain of the Company’s contracts contain non-lease components (e.g., charges for management fees, common area maintenance, reimbursement of third-party maintenance expenses, real estate taxes and insurance) in addition to lease components (i.e., monthly rental charges). Services related to non-lease components are provided over the same period of time as, and billed in the same manner as, monthly rental charges. The Company elected to apply the practical expedient available under ASC 842, for all classes of assets, not to segregate the lease components from the non-lease components when accounting for operating leases. Since the lease component is the predominant component under each of these leases, combined revenues from both the lease and non-lease components are accounted for in accordance with ASC 842 and reported as rental revenues in the Company’s Consolidated Statements of Operations.</span></p>
ck0001893262 Period For Reimbursement Of Advance Costs
PeriodForReimbursementOfAdvanceCosts
P60M
ck0001893262 Period For Reimbursement Of Operating Expenses
PeriodForReimbursementOfOperatingExpenses
P60M
CY2024Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
0.98
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
244553000
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
201033000
CY2024Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
99895000
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
76912000
CY2024Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
3761000
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
3265000
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
348209000
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
281210000
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
9367000
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
5737000
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
338842000
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
275473000
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
75021000
ck0001893262 Number Of Real Estate Transactions
NumberOfRealEstateTransactions
4
ck0001893262 Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
2
CY2024Q2 ck0001893262 Building And Building Improvements Purchase Price Allocation
BuildingAndBuildingImprovementsPurchasePriceAllocation
42881000
CY2024Q2 ck0001893262 Land And Land Improvements Purchase Price Allocation
LandAndLandImprovementsPurchasePriceAllocation
22969000
CY2024Q2 ck0001893262 Furniture Fixtures And Equipment Purchase Price Allocation
FurnitureFixturesAndEquipmentPurchasePriceAllocation
442000
CY2024Q2 ck0001893262 Inplace Lease Intangibles Purchase Price Allocation
InplaceLeaseIntangiblesPurchasePriceAllocation
9921000
CY2024Q2 ck0001893262 Above Market Lease Intangibles Purchase Price Allocation
AboveMarketLeaseIntangiblesPurchasePriceAllocation
137000
CY2024Q2 ck0001893262 Below Market Lease Intangibles Purchase Price Allocation
BelowMarketLeaseIntangiblesPurchasePriceAllocation
1329000
CY2024Q2 ck0001893262 Asset Acquisitions Purchase Price Allocation Of Real Estate Properties
AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties
75021000
CY2024Q2 ck0001893262 Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Other Acquisition Costs
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAcquisitionCosts
402000
CY2024Q2 ck0001893262 Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Applied
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositApplied
7258000
CY2024Q2 ck0001893262 Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Non Controlling Interest Deemed Contributions
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonControllingInterestDeemedContributions
2422000
CY2024Q2 ck0001893262 Asset Acquisitions Purchase Price Allocation Of Real Estate Properties Acquired And Assumed Debt
AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt
64939000
CY2024Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
448000
CY2023Q2 us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
431000
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
897000
us-gaap Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
841000
CY2024Q2 ck0001893262 Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-3000
ck0001893262 Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-6000
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
445000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
431000
us-gaap Investment Income Net
InvestmentIncomeNet
891000
us-gaap Investment Income Net
InvestmentIncomeNet
841000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20102000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10044000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1483000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
675000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18619000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9369000
CY2024Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
3159000
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1830000
CY2024Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
216000
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
146000
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2943000
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1684000
CY2024Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
137000
CY2024Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
274000
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
274000
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
274000
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
273000
CY2024Q2 ck0001893262 Below Market Lease Amortization Income After Year Four
BelowMarketLeaseAmortizationIncomeAfterYearFour
1711000
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2943000
CY2024Q2 ck0001893262 Management Fees
ManagementFees
200000
ck0001893262 Management Fees
ManagementFees
400000
CY2023Q2 ck0001893262 Management Fees
ManagementFees
100000
ck0001893262 Management Fees
ManagementFees
100000
CY2024Q2 ck0001893262 Accrued Performnce Participation Allocation
AccruedPerformnceParticipationAllocation
400000
ck0001893262 Accrued Performnce Participation Allocation
AccruedPerformnceParticipationAllocation
400000
ck0001893262 Accrued Performnce Participation Allocation
AccruedPerformnceParticipationAllocation
200000
CY2024Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
67100000
CY2024Q2 ck0001893262 Organization And Offering Costs Due To Affiliates
OrganizationAndOfferingCostsDueToAffiliates
7419000
CY2023Q4 ck0001893262 Organization And Offering Costs Due To Affiliates
OrganizationAndOfferingCostsDueToAffiliates
6648000
CY2024Q2 ck0001893262 Operating Expenses Due To Affiliates
OperatingExpensesDueToAffiliates
9301000
CY2023Q4 ck0001893262 Operating Expenses Due To Affiliates
OperatingExpensesDueToAffiliates
7935000
CY2024Q2 ck0001893262 Accrued Performance Participation Allocation
AccruedPerformanceParticipationAllocation
355000
CY2024Q2 ck0001893262 Management Fees Due To Affiliates
ManagementFeesDueToAffiliates
157000
CY2023Q4 ck0001893262 Management Fees Due To Affiliates
ManagementFeesDueToAffiliates
100000
CY2024Q2 ck0001893262 Stockholder Servicing Fee Due To Affiliate
StockholderServicingFeeDueToAffiliate
724000
CY2023Q4 ck0001893262 Stockholder Servicing Fee Due To Affiliate
StockholderServicingFeeDueToAffiliate
36000
CY2024Q2 ck0001893262 Due To Affiliates
DueToAffiliates
17956000
CY2023Q4 ck0001893262 Due To Affiliates
DueToAffiliates
14719000
ck0001893262 Period For Reimbursement Of Advance Expenses
PeriodForReimbursementOfAdvanceExpenses
P60M
ck0001893262 Period For Reimbursement Of Operating Expenses
PeriodForReimbursementOfOperatingExpenses
P60M
CY2024Q2 ck0001893262 Tenant Receivables
TenantReceivables
324000
CY2023Q4 ck0001893262 Tenant Receivables
TenantReceivables
221000
CY2024Q2 ck0001893262 Other Acquisition Cost
OtherAcquisitionCost
62000
CY2023Q4 ck0001893262 Other Acquisition Cost
OtherAcquisitionCost
146000
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1031000
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
170000
CY2024Q2 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
108000
CY2023Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
114000
CY2024Q2 ck0001893262 Straight Line Rent Receivable
StraightLineRentReceivable
621000
CY2023Q4 ck0001893262 Straight Line Rent Receivable
StraightLineRentReceivable
342000
CY2024Q2 ck0001893262 Other Assets Current And Noncurrent
OtherAssetsCurrentAndNoncurrent
20000
CY2023Q4 ck0001893262 Other Assets Current And Noncurrent
OtherAssetsCurrentAndNoncurrent
73000
CY2024Q2 us-gaap Other Assets
OtherAssets
2166000
CY2023Q4 us-gaap Other Assets
OtherAssets
1066000
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
321000
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1280000
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1214000
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
264000
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
152000
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1003000
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
832000
CY2024Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
524000
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
1405000
CY2024Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
358000
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
101000
CY2024Q2 ck0001893262 Accrued Expense And Other Liabilities Current And Non Current
AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent
3750000
CY2023Q4 ck0001893262 Accrued Expense And Other Liabilities Current And Non Current
AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent
3704000
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1557000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
223000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2668000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
443000
CY2024Q2 ck0001893262 Fixed Operating Lease Lease Income Lease Payments
FixedOperatingLeaseLeaseIncomeLeasePayments
1557000
CY2023Q2 ck0001893262 Fixed Operating Lease Lease Income Lease Payments
FixedOperatingLeaseLeaseIncomeLeasePayments
223000
ck0001893262 Fixed Operating Lease Lease Income Lease Payments
FixedOperatingLeaseLeaseIncomeLeasePayments
2668000
ck0001893262 Fixed Operating Lease Lease Income Lease Payments
FixedOperatingLeaseLeaseIncomeLeasePayments
443000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
4041000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
8130000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8272000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8386000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8171000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
29961000
CY2024Q2 ck0001893262 Number Of Common Stock And Preferred Stock Shares Authorized
NumberOfCommonStockAndPreferredStockSharesAuthorized
5500000000
CY2024Q2 ck0001893262 Number Of Common Stock And Preferred Stock Shares Authorized
NumberOfCommonStockAndPreferredStockSharesAuthorized
5500000000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14657000
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2766000
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17400000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12362000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5061000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17400000
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 ck0001893262 Common Stock Repurchased During Period Shares
CommonStockRepurchasedDuringPeriodShares
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ck0001893262 Common Stock Repurchased During Period Shares
CommonStockRepurchasedDuringPeriodShares
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CY2024Q2 ck0001893262 Stock Repurchase Program Number Of Shares Requested For Repurchase Unfulfilled
StockRepurchaseProgramNumberOfSharesRequestedForRepurchaseUnfulfilled
0
CY2024Q2 ck0001893262 Stockholder Servicing Fees
StockholderServicingFees
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CY2024Q2 ck0001893262 Interest Costs On Mandatorily Redeemable Instruments
InterestCostsOnMandatorilyRedeemableInstruments
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ck0001893262 Interest Costs On Mandatorily Redeemable Instruments
InterestCostsOnMandatorilyRedeemableInstruments
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CY2024Q2 ck0001893262 Unrealized Gain Loss On Mandatorily Redeemable Instruments
UnrealizedGainLossOnMandatorilyRedeemableInstruments
-1600000
ck0001893262 Unrealized Gain Loss On Mandatorily Redeemable Instruments
UnrealizedGainLossOnMandatorilyRedeemableInstruments
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CY2024Q2 ck0001893262 Distribution Expenses On Mandatorily Redeemable Instruments
DistributionExpensesOnMandatorilyRedeemableInstruments
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ck0001893262 Distribution Expenses On Mandatorily Redeemable Instruments
DistributionExpensesOnMandatorilyRedeemableInstruments
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5205000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5205000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9000000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16811000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16811000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7093000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15332000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5525000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5525000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3633000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5205000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9000000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16811000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16811000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7093000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7093000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15332000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15332000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5525000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5525000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2024Q2 us-gaap Assets
Assets
405378000
CY2023Q4 us-gaap Assets
Assets
344904000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5873000
CY2024Q2 us-gaap Revenues
Revenues
5873000
CY2024Q2 ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
2140000
CY2024Q2 ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
2140000
CY2024Q2 ck0001893262 Income Loss From Investment In Real Estate Debt
IncomeLossFromInvestmentInRealEstateDebt
445000
CY2024Q2 ck0001893262 Income Loss From Investment In Real Estate Related Securities
IncomeLossFromInvestmentInRealEstateRelatedSecurities
5000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4183000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2340000
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q2 ck0001893262 Mandatorily Redeemable Instruments Interest Costs
MandatorilyRedeemableInstrumentsInterestCosts
2729000
CY2024Q2 us-gaap Interest Expense
InterestExpense
1768000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
282000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-3634000
CY2024Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3951000
CY2023Q2 us-gaap Revenues
Revenues
3951000
CY2023Q2 ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
1227000
CY2023Q2 ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
1227000
CY2023Q2 ck0001893262 Income Loss From Investment In Real Estate Debt
IncomeLossFromInvestmentInRealEstateDebt
431000
CY2023Q2 ck0001893262 Income Loss From Investment In Real Estate Related Securities
IncomeLossFromInvestmentInRealEstateRelatedSecurities
-53000
CY2023Q2 us-gaap Operating Income Loss
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3102000
CY2023Q2 us-gaap Depreciation And Amortization
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2117000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1182000
CY2023Q2 ck0001893262 Mandatorily Redeemable Instruments Interest Costs
MandatorilyRedeemableInstrumentsInterestCosts
526000
CY2023Q2 us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-26000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2582000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10950000
us-gaap Revenues
Revenues
10950000
ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
3932000
ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
3932000
ck0001893262 Income Loss From Investment In Real Estate Debt
IncomeLossFromInvestmentInRealEstateDebt
891000
ck0001893262 Income Loss From Investment In Real Estate Related Securities
IncomeLossFromInvestmentInRealEstateRelatedSecurities
11000
us-gaap Operating Income Loss
OperatingIncomeLoss
7920000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4298000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2239000
ck0001893262 Mandatorily Redeemable Instruments Interest Costs
MandatorilyRedeemableInstrumentsInterestCosts
3568000
us-gaap Interest Expense
InterestExpense
3358000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
321000
us-gaap Profit Loss
ProfitLoss
-5222000
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-17000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5205000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7860000
us-gaap Revenues
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7860000
ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
2358000
ck0001893262 Rental Property Operating Expenses
RentalPropertyOperatingExpenses
2358000
ck0001893262 Income Loss From Investment In Real Estate Debt
IncomeLossFromInvestmentInRealEstateDebt
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IncomeLossFromInvestmentInRealEstateRelatedSecurities
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us-gaap Operating Income Loss
OperatingIncomeLoss
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DepreciationAndAmortization
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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ck0001893262 Mandatorily Redeemable Instruments Interest Costs
MandatorilyRedeemableInstrumentsInterestCosts
4669000
us-gaap Interest Expense
InterestExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Profit Loss
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-79000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9000000
CY2024Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
30000.00
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-500000
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-400000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-400000
CY2023Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0

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