v3.25.4
Consolidated Statements of Operations
$ in Thousands
9 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Revenues  
Rental revenue $ 29,499
Total revenues 29,499
Expenses  
Rental property operating 13,329
General and administrative 817
Management fee 995
Performance participation allocation 1,319
Depreciation and amortization 18,436
Total expenses 34,896
Other income (expense), net  
Interest expense (8,026)
Other income, net 315
Total other expense, net (7,711)
Net loss (13,108)
Net loss attributable to non-controlling interests 383
Net loss attributable to ODIT shareholders $ (12,725)
Net income (loss) per share – basic (in usd per share) | $ / shares $ (0.08)
Net income (loss) per share – diluted (in usd per share) | $ / shares $ (0.08)
Class S, D And I Common Shares  
Other income (expense), net  
Net loss $ (8,489)
Net loss attributable to non-controlling interests 330
Net loss attributable to ODIT shareholders $ (8,159)
Net income (loss) per share – basic (in usd per share) | $ / shares $ (0.09)
Net income (loss) per share – diluted (in usd per share) | $ / shares $ (0.09)
Weighted-average common shares outstanding, basic (in shares) | shares 91,697,826
Weighted-average common shares outstanding, diluted (in shares) | shares 94,358,246
Class E Common Shares  
Other income (expense), net  
Net loss $ (4,619)
Net loss attributable to non-controlling interests 53
Net loss attributable to ODIT shareholders $ (4,566)
Net income (loss) per share – basic (in usd per share) | $ / shares $ (0.07)
Net income (loss) per share – diluted (in usd per share) | $ / shares $ (0.07)
Weighted-average common shares outstanding, basic (in shares) | shares 70,000,100
Weighted-average common shares outstanding, diluted (in shares) | shares 70,588,142