J.P. Morgan Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
277 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 186 % -57.3%
Operating Margin 74.6 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 19.5M shares +88.6%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +96.6%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +96.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD +43.5%
General and Administrative Expense 4.14M USD +35.9%
Operating Income (Loss) 17.1M USD +47.5%
Nonoperating Income (Expense) -6.2M USD +26.4%
Earnings Per Share, Basic 0.72 USD/shares +39.1%
Earnings Per Share, Diluted 0.72 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD +24.7%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD +84.5%
Assets 474M USD +49.4%
Liabilities 302M USD +31.3%
Retained Earnings (Accumulated Deficit) -29M USD -68.8%
Stockholders' Equity Attributable to Parent 167M USD +97.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 171M USD +97.4%
Liabilities and Equity 474M USD +49.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77K USD +95%
Net Cash Provided by (Used in) Financing Activities 22.4M USD +55.7%
Net Cash Provided by (Used in) Investing Activities -10M USD -58.9%
Common Stock, Shares Authorized 5.4B shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.3M USD +88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1M USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.51M USD -26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.96M USD -13.1%
Interest Expense 6.68M USD +0.63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%