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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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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to net loss: | |||
| Depreciation and amortization | |||
| Unrealized gains/(losses) on changes in fair value of real estate-related securities, net | |||
| Realized gains on sale of real estate-related securities, net | |||
| Amortization of above- and below-market lease intangibles, net | |||
| Straight-line rent adjustments | |||
| Amortization of deferred financing costs | |||
| Amortization of restricted share grants | |||
| Changes in assets and liabilities: | |||
| Other assets | |||
| Due from affiliate | |||
| Due to affiliate | |||
| Accounts payable, accrued expenses and other liabilities | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Acquisition of real estate | |||
| Capital improvements on real estate | |||
| Deposits on real estate-related acquisitions | |||
| Purchases of real estate-related securities | |||
| Proceeds from sale of real estate-related securities | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock | |||
| Repurchase of common stock | |||
| Contributions from non-controlling interests | |||
| Distributions paid on common stock | |||
| Distributions to non-controlling interests | |||
| Proceeds from subscriptions received in advance | |||
| Proceeds from mortgage notes | |||
| Payment of financing costs on mortgage notes | |||
| 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 | |||
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest | |||
| Reconciliation of cash and cash equivalents and restricted cash to the Consolidated Balance Sheets, end of period: | |||
| Cash and cash equivalents | |||
| Restricted cash |
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