| Schedule of Earnings Per Share, Basic and Diluted |
Our calculation of basic net loss per Class S, Class D, and Class I share and per Class E share for the period from Inception through December 31, 2025 is presented in the table below: | | | | | | | | | | | | | | | | | | | | | | | Period from Inception through December 31, 2025 | | | Total | | Class S, Class D, and Class I Shares | | Class E Shares | | Net loss | | $ | (13,108) | | | $ | (8,489) | | | $ | (4,619) | | | Net loss attributable to non-controlling interests | | 383 | | | 330 | | | 53 | | | Net loss attributable to ODIT | | $ | (12,725) | | | $ | (8,159) | | | $ | (4,566) | | | | | | | | | | Net loss attributable to dilutive OP Units | | (383) | | | (330) | | | (53) | | | Net loss attributable to ODIT - dilutive | | $ | (13,108) | | | $ | (8,489) | | | $ | (4,619) | | | | | | | | | | Weighted average number of common shares outstanding - basic | | 161,697,926 | | | 91,697,826 | | 70,000,100 | | | Effect of dilutive OP Units | | 3,248,462 | | | 2,660,420 | | | 588,042 | | | Weighted average shares of common shares outstanding - dilutive | | 164,946,388 | | | 94,358,246 | | | 70,588,142 | | | | | | | | | | Net loss per common share - basic | | $ | (0.08) | | | $ | (0.09) | | | $ | (0.07) | | | Net loss per common share - diluted | | $ | (0.08) | | | $ | (0.09) | | | $ | (0.07) | |
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