Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OAKTREE REAL ESTATE INCOME TRUST, INC.
SEC CIK
Corporate docs
Subsidiaries
111 Montgomery GAP REIT Member, LLC • 111 Montgomery GAP, LLC • Arbors and Anzio Apartments REIT, LLC • Avery GAP REIT Member, LLC • Avery Grand Avenue Partners, LLC • Avery Grand Avenue Partners (Equity), LLC • Avery REIT Holdings • BNTR 187 Bartram PKWY Holdings LLC • BNTR 2003 Beaver Road LLC • BNTR 2929 Old Tampa LLC ...
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Apr 24
8-K
Unregistered Sales of Equity Securities
24 Apr 24
EFFECT
Notice of effectiveness
17 Apr 24
424B3
Prospectus supplement
15 Apr 24
POS AM
Prospectus update (post-effective amendment)
10 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
8-K
Regulation FD Disclosure
28 Mar 24
8-K
Unregistered Sales of Equity Securities
22 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
424B3
Prospectus supplement
18 Mar 24
Latest ownership filings
4
Asset Management ULC Brookfield
24 Apr 24
4
Richard W Eaddy
2 Apr 24
4
Lis S. Wigmore
2 Apr 24
4
ROBERT L STELZL
2 Apr 24
4
Lori-Ann Beausoleil
2 Apr 24
4
Thomas F. Farley
2 Apr 24
4
Asset Management ULC Brookfield
1 Apr 24
4
Asset Management ULC Brookfield
25 Mar 24
4
Asset Management ULC Brookfield
26 Feb 24
4
Asset Management ULC Brookfield
24 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | May 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm |
Cash burn (monthly) | 3.32 mm | 6.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 24.40 mm | 44.14 mm | n/a | n/a | n/a | n/a |
Cash remaining | 31.58 mm | 11.84 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.5 | 2.0 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Brookfield Corporation - Ordinary Shares | Class I Common Stock | Other | Acquire J | Yes | No | 11.4431 | 84,683 | 969.04 k | 264,738 |
1 Apr 24 | Thomas F. Farley | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 55,059 |
1 Apr 24 | Lis S. Wigmore | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 16,058 |
1 Apr 24 | Robert L Stelzl | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 16,058 |
1 Apr 24 | Lori-Ann Beausoleil | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 6,341 | 72.53 k | 18,628 |