|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Investments in real estate, net | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Real estate related intangibles, net | |||||||||||||
| Deferred offering expenses | |||||||||||||
| Other assets | |||||||||||||
| Total Assets | |||||||||||||
| Liabilities and (Deficit)/Equity | |||||||||||||
| Mortgage notes, net | |||||||||||||
| Lease liability - finance lease | |||||||||||||
| Accounts payable and accrued expenses | |||||||||||||
| Due to affiliates | |||||||||||||
| Related party | |||||||||||||
| Nonrelated Party | |||||||||||||
| Total due to affiliates | |||||||||||||
| Total Liabilities | |||||||||||||
| Preferred stock, redemption premium (in dollars per share) | |||||||||||||
| Redeemable non-controlling interest | |||||||||||||
| (Deficit)/Equity | |||||||||||||
| Preferred stock | |||||||||||||
| Preferred Class A | |||||||||||||
| Total preferred stock | |||||||||||||
| Common stock | |||||||||||||
| Common Stock | |||||||||||||
| Common Class T | |||||||||||||
| Common Class S | |||||||||||||
| Common Class D | |||||||||||||
| Common Class I | |||||||||||||
| Common Class A-I | |||||||||||||
| Common Class A-II | |||||||||||||
| Common Class E | |||||||||||||
| Common stock Class T | |||||||||||||
| Common stock Class S | |||||||||||||
| Common stock Class D | |||||||||||||
| Common stock Class I | |||||||||||||
| Common stock Class A-I | |||||||||||||
| Common stock Class A-II | |||||||||||||
| Class E | |||||||||||||
| Common stock, outstanding (in shares) | |||||||||||||
| Common Stock | |||||||||||||
| Common Class T | |||||||||||||
| Common Class S | |||||||||||||
| Common Class D | |||||||||||||
| Common Class I | |||||||||||||
| Common Class A-I | |||||||||||||
| Common Class A-II | |||||||||||||
| Common Class E | |||||||||||||
| Common stock Class T | |||||||||||||
| Common stock Class S | |||||||||||||
| Common stock Class D | |||||||||||||
| Common stock Class I | |||||||||||||
| Common stock Class A-I | |||||||||||||
| Common stock Class A-II | |||||||||||||
| Class E | |||||||||||||
| Total common stock, outstanding (in shares) | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total (Deficit)/ Equity | |||||||||||||
| Total Liabilities, Redeemable non-controlling interest and (Deficit)/Equity |
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