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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
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FY2022
12 months to Jun 30, 2022
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|
|---|---|---|---|---|---|
| Revenue | |||||
| Rental, reimbursements and other property income | |||||
| Expenses | |||||
| Interest expense | |||||
| Depreciation and amortization | |||||
| Property operating and maintenance | |||||
| Asset management fees to related party (Note 8) | |||||
| Bonus management fees to related party (Note 8) | |||||
| General and administrative | |||||
| Professional fees | |||||
| Administrative cost reimbursements to related party (Note 8) | |||||
| Directors’ fees | |||||
| Transfer agent cost reimbursements to related party (Note 8) | |||||
| Impairment loss on assets held for sale | |||||
| Total operating expenses | |||||
| Impairment loss | |||||
| Total operating expenses | |||||
| Operating loss | |||||
| Other income (loss) | |||||
| Dividend and distribution income from equity securities at fair value | |||||
| Dividend expense from securities sold, not yet purchased, at fair value | |||||
| Net unrealized gain on equity securities at fair value | |||||
| Net income (loss) from equity method investments at fair value | |||||
| Net realized income from investments | |||||
| Net loss on disposal of real estate | |||||
| Gain on extinguishment of debt | |||||
| Net loss | |||||
| Net income attributable to non-controlling interests | |||||
| Net income attributable to preferred stockholders Series A, B and C | |||||
| Net loss attributable to common stockholders | |||||
| Net loss per share attributable to common stockholders, Basic (in Dollars per share) | |||||
| Net loss per share attributable to common stockholders, Diluted (in Dollars per share) | |||||
| Basic weighted average common shares outstanding (in Shares) | |||||
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