|
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
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Related Party, Affiliated Entity | ||||||||||||||||||||
| Total due from related parties | ||||||||||||||||||||
| Prepaid expenses and other assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Mortgage notes payable, net | ||||||||||||||||||||
| Accounts payable, accrued expenses and other, net | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Related Party, Affiliated Entity | ||||||||||||||||||||
| Total due to related parties | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Noncontrolling interest of the Operating Partnership | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Class K Common Stock | ||||||||||||||||||||
| Class K-I Common Stock | ||||||||||||||||||||
| Class K-T Common Stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Cumulative income | ||||||||||||||||||||
| Cumulative distributions | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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