Brookfield Real Estate Income Trust Inc. financial data

Industry
Real Estate Investment Trusts
Location
250 Vesey Street, 15 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
OAKTREE REAL ESTATE INCOME TRUST, INC. (to 10/29/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162 % +27.1%
Return On Equity -7.64 % -226%
Return On Assets -2.92 % -183%
Operating Margin 76.7 % +2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.7M shares -7.21%
Common Stock, Shares, Outstanding 81.3M shares -9.8%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 83.4M shares -9.74%
Weighted Average Number of Shares Outstanding, Diluted 83.4M shares -9.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 141M USD +2.3%
General and Administrative Expense 8.07M USD -8.42%
Costs and Expenses 181M USD +49.5%
Operating Income (Loss) 108M USD +5.22%
Nonoperating Income (Expense) -18.4M USD +52.8%
Net Income (Loss) Attributable to Parent -56.9M USD -160%
Earnings Per Share, Basic -0.64 USD/shares -146%
Earnings Per Share, Diluted -0.64 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD -29.9%
Intangible Assets, Net (Excluding Goodwill) 35.9M USD -15.1%
Assets 1.87B USD -9.66%
Liabilities 1.19B USD +1.06%
Retained Earnings (Accumulated Deficit) -279M USD -71.9%
Stockholders' Equity Attributable to Parent 673M USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 678M USD -23.8%
Liabilities and Equity 1.87B USD -9.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD +834%
Net Cash Provided by (Used in) Financing Activities -45.4M USD -1905%
Net Cash Provided by (Used in) Investing Activities 45.4M USD
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.1M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 231M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -4.95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.4M USD +8.66%
Interest Expense 63.5M USD +18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%