BROOKFIELD REAL ESTATE INCOME TRUST INC. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 227% % 17%
Return On Equity -0.7% % 84%
Return On Assets -0.21% % 86%
Operating Margin 88% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,695,188 shares -7.2%
Common Stock, Shares, Outstanding 92,598,000 shares 79%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 70,182,000 shares -15%
Weighted Average Number of Shares Outstanding, Diluted 70,182,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,308,000 USD -0.47%
General and Administrative Expense $6,392,000 USD -21%
Costs and Expenses $127,385,000 USD -21%
Operating Income (Loss) $126,086,000 USD 15%
Nonoperating Income (Expense) $19,130,000 USD -29%
Net Income (Loss) Attributable to Parent $4,168,000 USD 85%
Earnings Per Share, Basic -0.06 USD/shares 82%
Earnings Per Share, Diluted -0.06 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,147,000 USD 155%
Intangible Assets, Net (Excluding Goodwill) $31,669,000 USD -9.5%
Assets $2,030,537,000 USD 11%
Liabilities $1,197,008,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $350,514,000 USD -18%
Stockholders' Equity Attributable to Parent $703,842,000 USD 118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $832,569,000 USD 143%
Liabilities and Equity $2,030,537,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,612,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $153,869,000 USD
Net Cash Provided by (Used in) Investing Activities $155,824,000 USD -443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,445,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,963,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid $206,522,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,931,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,273,000 USD 0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,020,000 USD 1.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,096,000 USD -2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $52,550,000 USD -4.9%
Interest Expense $63,475,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%