BROOKFIELD REAL ESTATE INCOME TRUST INC. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 276% % 70%
Return On Equity -1.6% % 79%
Return On Assets -0.39% % 87%
Operating Margin 78% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,695,188 shares -7.2%
Common Stock, Shares, Outstanding 65,140,000 shares -20%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 66,411,000 shares -20%
Weighted Average Number of Shares Outstanding, Diluted 66,411,000 shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,691,000 USD 1.7%
General and Administrative Expense $7,066,000 USD -12%
Costs and Expenses $125,972,000 USD -31%
Operating Income (Loss) $112,242,000 USD -1.3%
Nonoperating Income (Expense) $28,243,000 USD -54%
Net Income (Loss) Attributable to Parent $7,616,000 USD 87%
Earnings Per Share, Basic 0 USD/shares 83%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,534,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $32,544,000 USD -9.5%
Assets $2,016,741,000 USD 8%
Liabilities $1,202,670,000 USD 1.1%
Retained Earnings (Accumulated Deficit) $332,005,000 USD -19%
Stockholders' Equity Attributable to Parent $436,127,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $510,287,000 USD -25%
Liabilities and Equity $2,016,741,000 USD 8%

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 $33,888,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,963,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid $215,475,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,048,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,539,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,132,000 USD 7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,214,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $51,304,000 USD -9.1%
Interest Expense $63,475,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%