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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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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities | |||||
| Management fees | |||||
| Performance participation allocation | |||||
| Impairment of investments in real estate | |||||
| Depreciation and amortization | |||||
| Amortization of deferred financing costs | |||||
| Straight-line rent amortization | |||||
| Deferred income amortization | |||||
| Unrealized loss (gain) on changes in fair value of financial instruments | |||||
| Foreign currency gain (loss) | |||||
| Loss on extinguishment of debt | |||||
| Amortization of restricted stock grants | |||||
| Net gain on dispositions of investments in real estate | |||||
| Realized loss on sale of investments in real estate debt | |||||
| Realized loss on sale of real estate-related equity securities | |||||
| Loss from unconsolidated real estate ventures | |||||
| Distributions of earnings from unconsolidated real estate ventures | |||||
| Other items | |||||
| Change in assets and liabilities | |||||
| Decrease in other assets | |||||
| (Decrease) increase in due to affiliates | |||||
| Increase in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from dispositions of real estate | |||||
| Capital improvements to real estate | |||||
| Return of capital from unconsolidated real estate ventures | |||||
| Contributions to investments in unconsolidated real estate ventures | |||||
| Proceeds from paydown of principal and settlement of investments in real estate debt and equity securities | |||||
| Purchase of derivative instruments | |||||
| Proceeds from derivative contracts | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of common stock, net | |||||
| Offering costs paid | |||||
| Subscriptions received in advance | |||||
| Repurchase of common stock | |||||
| Borrowings from mortgage notes, secured credit facilities and unsecured line of credit | |||||
| Repayments of mortgage notes, secured credit facilities and unsecured line of credit | |||||
| Repayments under secured financings on investments in real estate debt, short term net | |||||
| Borrowings under secured financings on investments in real estate debt | |||||
| Repayments under secured financings on investments in real estate debt | |||||
| Payment of deferred financing costs | |||||
| Contributions from non-controlling interests | |||||
| Distributions to non-controlling interests | |||||
| Distributions | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes | |||||
| Net change in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash, beginning of the year | |||||
| Cash and cash equivalents and restricted cash, end of the year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Non-cash investing and financing activities: | |||||
| Accrued stockholder servicing fees due to affiliate | |||||
| Issuance of Class I shares for payment of management fee | |||||
| Exchange of redeemable non-controlling interest for Class I shares | |||||
| Redeemable non-controlling interest issued as settlement for performance participation allocation | |||||
| Accrued distributions | |||||
| Distribution reinvestment | |||||
| Allocation to redeemable non-controlling interest | |||||
| Accrued capital expenditures | |||||
| Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
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