Brookfield Real Estate Income Trust Inc. financial data

Location
250 Vesey Street, 15 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 276 % +70.2%
Return On Equity -1.61 % +79%
Return On Assets -0.39 % +86.6%
Operating Margin 78.1 % -2.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.7M shares -7.21%
Common Stock, Shares, Outstanding 65.1M shares -19.9%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.4M shares -20.4%
Weighted Average Number of Shares Outstanding, Diluted 66.4M shares -20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 144M USD +1.71%
General and Administrative Expense 7.07M USD -12.4%
Costs and Expenses 126M USD -30.6%
Operating Income (Loss) 112M USD -1.28%
Nonoperating Income (Expense) -28.2M USD -53.9%
Net Income (Loss) Attributable to Parent -7.62M USD +86.6%
Earnings Per Share, Basic 0 USD/shares +82.8%
Earnings Per Share, Diluted 0 USD/shares +82.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5M USD -32.2%
Intangible Assets, Net (Excluding Goodwill) 32.5M USD -9.47%
Assets 2.02B USD +7.97%
Liabilities 1.2B USD +1.14%
Retained Earnings (Accumulated Deficit) -332M USD -19.2%
Stockholders' Equity Attributable to Parent 436M USD -35.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 510M USD -24.7%
Liabilities and Equity 2.02B USD +7.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.61M USD -46.5%
Net Cash Provided by (Used in) Financing Activities 154M USD
Net Cash Provided by (Used in) Investing Activities -156M USD -443%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.9M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid 215M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.1M USD +6.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.2M USD +1.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 51.3M USD -9.09%
Interest Expense 63.5M USD +18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%