BlackRock Monticello Debt Real Estate Investment Trust financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 516% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 3,195,808 shares
Weighted Average Number of Shares Outstanding, Diluted 3,195,808 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,270,000 USD
General and Administrative Expense $959,000 USD
Net Income (Loss) Attributable to Parent $2,476,000 USD
Earnings Per Share, Basic -0.77 USD/shares
Earnings Per Share, Diluted -0.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,883,000 USD
Assets $364,792,000 USD
Liabilities $280,228,000 USD
Retained Earnings (Accumulated Deficit) $2,178,000 USD
Stockholders' Equity Attributable to Parent $78,053,000 USD
Liabilities and Equity $364,792,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares, Issued 40 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 $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,883,000 USD
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $80,196,000 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares