10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001526113-14-000008`
Period End Date	20131231
Filing Date	20140307
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ck0001526113-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 87 Cash Flow Statement 104 Stockholders Equity 34

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$44.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$519.00K	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$104.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$856.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$47.90M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$196.91M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.58M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.31M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$30.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256,500.00	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256,500.00	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$194.60M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents	`Cash`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$262.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$737.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$734.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	-	USD	Point-in-time
Receivable for sale of common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Receivable for sale of common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$1.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$76.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$40.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$2.93M	USD	Point-in-time
Total assets	`Assets`	$214.93M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$1.23M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$76.90M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	-	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$1.66M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$5.85M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeLiability`	$2.56M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeLiability`	$53.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.52M	USD	Point-in-time
Deferred rent	`DeferredRevenueLeasesGross`	-	USD	Point-in-time
Deferred rent	`DeferredRevenueLeasesGross`	$1.86M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$15.00K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$840.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$92.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 15,665,827 and 256,500 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 15,665,827 and 256,500 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-319.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$43.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-445.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-796.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$184.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$122.72M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$214.93M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.90M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.00K	USD	Annual
Operating expense reimbursements	`TenantReimbursements`	-	USD	Annual
Operating expense reimbursements	`TenantReimbursements`	-	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$51.00K	USD	Annual
Total revenues	`Revenues`	$3.95M	USD	Annual
Total revenues	`Revenues`	$30.00K	USD	1 Quarter
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	$200.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.23M	USD	1 Quarter
Total revenues	`Revenues`	$2.47M	USD	1 Quarter
Total revenues	`Revenues`	$45.00K	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	$30.00K	USD	Annual
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.00K	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	2 Qtrs
Operating fees to affiliates	`AssetManagementCosts`	-	USD	2 Qtrs
Operating fees to affiliates	`AssetManagementCosts`	$50.00K	USD	Annual
Operating fees to affiliates	`AssetManagementCosts`	$1.00K	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$228.00K	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$7.75M	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$16.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$433.00K	USD	Annual
Total expenses	`OperatingExpenses`	$10.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-403.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$969.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00K	USD	Annual
Gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$1.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-933.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.14M	USD	Annual
Designated derivatives, fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.78M	USD	Annual
Designated derivatives, fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.00K	USD	Annual
Designated derivatives, fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-456.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22,222.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	439,097.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.45M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22,222.00	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.46M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.76M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	189,429.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22,222.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22,222.00	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64,252.00	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.02M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-6.43	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Depreciation	`Depreciation`	$837.00K	USD	Annual
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$12.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.00K	USD	Annual
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-1.00K	USD	Annual
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of below-market lease liabilities and amortization of above-market lease assets, net	`AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet`	$-29.00K	USD	Annual
Accretion of below-market lease liabilities and amortization of above-market lease assets, net	`AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet`	$9.00K	USD	Annual
Accretion of below-market lease liabilities and amortization of above-market lease assets, net	`AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$1.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	$1.36M	USD	Annual
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	$110.97M	USD	Annual
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.35M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$41.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.20M	USD	10 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$148.87M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	6 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$748.00K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$280.00K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$18.77M	USD	Annual
Distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$1.77M	USD	Annual
Distributions paid	`PaymentsOfDividends`	$1.00K	USD	Annual
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$80.00K	USD	2 Qtrs
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$-1.04M	USD	Annual
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$786.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$737.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.21M	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$252.00K	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$9.06M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.00K	USD	Annual
Cash and cash equivalents, beginning of period	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$262.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$262.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$218.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate`	$75.65M	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate`	$1.23M	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate`	-	USD	2 Qtrs
Premium on mortgage note payable	`BusinessacquisitionPremiumonMortgageAssumed`	$1.66M	USD	Annual
Premium on mortgage note payable	`BusinessacquisitionPremiumonMortgageAssumed`	-	USD	Annual
Premium on mortgage note payable	`BusinessacquisitionPremiumonMortgageAssumed`	-	USD	2 Qtrs
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	2 Qtrs
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	Annual
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.32M	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	$559.00K	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	-	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs paid directly by affiliates	`DeferredOfferingCostsPaidDirectlyByAffiliates`	-	USD	Annual
Deferred offering costs paid directly by affiliates	`DeferredOfferingCostsPaidDirectlyByAffiliates`	-	USD	Annual
Deferred offering costs paid directly by affiliates	`DeferredOfferingCostsPaidDirectlyByAffiliates`	$90.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-796.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.72M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	2 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-17.92M	USD	Annual
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-2.55M	USD	Annual
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	0.00	shares	Annual
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	100,000.00	shares	Annual
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	0.00	shares	2 Qtrs
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	2 Qtrs
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	Annual
Common stock issued through distribution reimbursement plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00K	USD	Annual
Distributions declared	`Dividends`	$16.00K	USD	Annual
Distributions declared	`Dividends`	$3.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-63.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-93.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$-796.00K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.00K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.