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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 203 % -64.7%
Operating Margin 74.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933K shares
Common Stock, Shares, Outstanding 17.4M shares +128%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +137%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +137%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.8M USD +48.6%
General and Administrative Expense 3.79M USD +6.77%
Costs and Expenses 2.11K USD
Operating Income (Loss) 15.4M USD +34.8%
Nonoperating Income (Expense) -6.95M USD -85.2%
Net Income (Loss) Attributable to Parent -1.66M USD
Earnings Per Share, Basic 0.63 USD/shares +38.9%
Earnings Per Share, Diluted 0.63 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD +106%
Intangible Assets, Net (Excluding Goodwill) 18.6M USD +1058%
Assets 405M USD +65%
Liabilities 251M USD +36.1%
Retained Earnings (Accumulated Deficit) -24.3M USD -74%
Stockholders' Equity Attributable to Parent 150M USD +153%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 154M USD +152%
Liabilities and Equity 405M USD +65%

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 26.6M USD +105%
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%