J.P. Morgan Real Estate Income Trust, Inc. financial data

Location
277 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.4 % -61.4%
Operating Margin 87.6 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 69.2M shares +297%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 65.4M shares +289%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares +289%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.8M USD +72.1%
General and Administrative Expense 5.6M USD +47.9%
Operating Income (Loss) 31.4M USD +103%
Nonoperating Income (Expense) -2.25M USD +67.6%
Earnings Per Share, Basic 0 USD/shares -125%
Earnings Per Share, Diluted 0 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD +159%
Intangible Assets, Net (Excluding Goodwill) 43.9M USD +136%
Assets 1.14B USD +181%
Liabilities 438M USD +74.4%
Retained Earnings (Accumulated Deficit) -45.1M USD -85.3%
Stockholders' Equity Attributable to Parent 691M USD +361%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 702M USD +355%
Liabilities and Equity 1.14B USD +181%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.51M USD
Net Cash Provided by (Used in) Financing Activities 296M USD +1221%
Net Cash Provided by (Used in) Investing Activities -119M USD -1081%
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 183M USD +1389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.1M USD +163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33M USD +54.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.56M USD +81.7%
Interest Expense 6.68M USD +0.63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%