BGO Industrial Real Estate Income Trust, Inc. financial data

Location
New York, NY
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1579% % -3.9%
Return On Equity -0.02% %
Return On Assets -0.01% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23,195 shares 4.4%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 23,107 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 23,107 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,862,083 USD -12%
Nonoperating Income (Expense) $2,460,536 USD 93%
Net Income (Loss) Attributable to Parent $20,976 USD 21%
Earnings Per Share, Basic 0 USD/shares 23%
Earnings Per Share, Diluted 0 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,739,587 USD 13%
Assets $202,121,568 USD -7%
Liabilities $12,404,348 USD 5.8%
Retained Earnings (Accumulated Deficit) $59,066 USD -114%
Stockholders' Equity Attributable to Parent $786,308 USD 0.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $104,944,208 USD -8.2%
Liabilities and Equity $202,121,568 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,260,319 USD -4.1%
Net Cash Provided by (Used in) Financing Activities $3,603,695 USD -76%
Common Stock, Shares Authorized 3,100,000,000 shares
Common Stock, Shares, Issued 23,195 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 $343,376 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,739,587 USD 13%
Preferred Stock, Shares Issued 125 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $845,141 USD 3.9%
Preferred Stock, Shares Outstanding 125 shares 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%