|
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 | ||||||||||||||||||||
| Investments in real estate, net | ||||||||||||||||||||
| Investment in real estate debt | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total investment in real estate debt | ||||||||||||||||||||
| Investments in unconsolidated real estate ventures | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Mortgage notes and secured credit facilities, net | ||||||||||||||||||||
| Secured financings on investment in real estate debt, net | ||||||||||||||||||||
| Unsecured revolving credit facility | ||||||||||||||||||||
| Unsecured line of credit | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Subscriptions received in advance | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total due to affiliates | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock value | ||||||||||||||||||||
| Common Stock Class T | ||||||||||||||||||||
| Common Stock Class S | ||||||||||||||||||||
| Common Stock Class D | ||||||||||||||||||||
| Common Stock Class I | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Accumulated deficit and cumulative distributions | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests in consolidated joint ventures | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
Loading...
