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

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73% % -51%
Operating Margin 85% % 10%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74,124,000 shares 280%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 66,691,000 shares 256%
Weighted Average Number of Shares Outstanding, Diluted 66,691,000 shares 256%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $71,344,000 USD 183%
General and Administrative Expense $7,091,000 USD 53%
Operating Income (Loss) $60,720,000 USD 211%
Nonoperating Income (Expense) $6,917,000 USD 34%
Earnings Per Share, Basic -0.15 USD/shares 71%
Earnings Per Share, Diluted -0.15 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,416,000 USD -86%
Intangible Assets, Net (Excluding Goodwill) $58,548,000 USD 188%
Assets $1,503,518,000 USD 149%
Liabilities $719,362,000 USD 137%
Retained Earnings (Accumulated Deficit) $74,128,000 USD -119%
Stockholders' Equity Attributable to Parent $770,901,000 USD 160%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $783,292,000 USD 161%
Liabilities and Equity $1,503,518,000 USD 149%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,506,000 USD
Net Cash Provided by (Used in) Financing Activities $295,968,000 USD 1221%
Net Cash Provided by (Used in) Investing Activities $118,619,000 USD -1081%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $182,855,000 USD 1389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,105,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,328,000 USD 54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,558,000 USD 82%