Brookfield Real Estate Income Trust Inc. financial data

Industry
Real Estate Investment Trusts
Location
250 Vesey Street, 15 Th Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
OAKTREE REAL ESTATE INCOME TRUST, INC. (to 10/29/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % +17.5%
Return On Equity -6.34 % -79.1%
Return On Assets -2.53 % -63.2%
Operating Margin 74.8 % -0.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.7M shares -7.21%
Common Stock, Shares, Outstanding 82.8M shares -10.1%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 85.5M shares -9.31%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares -9.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 137M USD +1.56%
General and Administrative Expense 7.63M USD -20.8%
Costs and Expenses 144M USD +15%
Operating Income (Loss) 103M USD +0.68%
Nonoperating Income (Expense) -45M USD -4.58%
Net Income (Loss) Attributable to Parent -50.6M USD -51.9%
Earnings Per Share, Basic -0.56 USD/shares -36.6%
Earnings Per Share, Diluted -0.56 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD -73.7%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD -4.61%
Assets 1.99B USD -6.07%
Liabilities 1.27B USD +7.28%
Retained Earnings (Accumulated Deficit) -254M USD -78.3%
Stockholders' Equity Attributable to Parent 712M USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 717M USD -23.1%
Liabilities and Equity 1.99B USD -6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD +834%
Net Cash Provided by (Used in) Financing Activities -45.4M USD -1905%
Net Cash Provided by (Used in) Investing Activities 45.4M USD
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.6M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 252M USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.4M USD +0.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.8M USD +6.49%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53.2M USD +0.97%
Interest Expense 63.5M USD +18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%