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
Unregistered Sales of Equity Securities
22 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
424B3
Prospectus supplement
18 Mar 24
POS EX
Additional exhibits for listing
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Regulation FD Disclosure
28 Feb 24
8-K
Unregistered Sales of Equity Securities
26 Feb 24
424B3
Prospectus supplement
15 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
8-K
Regulation FD Disclosure
30 Jan 24
Latest ownership filings
4
Asset Management ULC Brookfield
25 Mar 24
4
Asset Management ULC Brookfield
26 Feb 24
4
Asset Management ULC Brookfield
24 Jan 24
4
Asset Management ULC Brookfield
3 Jan 24
4
Asset Management ULC Brookfield
26 Dec 23
4
Asset Management ULC Brookfield
29 Nov 23
4
Asset Management ULC Brookfield
24 Oct 23
4
Asset Management ULC Brookfield
3 Oct 23
4
Asset Management ULC Brookfield
22 Sep 23
4
Asset Management ULC Brookfield
22 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | May 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 19.76 mm | 35.75 mm | n/a | n/a | n/a | n/a |
Cash remaining | 36.22 mm | 20.24 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.9 | 3.4 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Brookfield REIT Adviser | Class I Common Stock | Other | Dispose J | Yes | No | 12.0743 | 277,691 | 3.35 mm | 186,435 |
19 Mar 24 | Brookfield Corporation - Ordinary Shares | Class I Common Stock | Other | Acquire J | Yes | No | 11.4431 | 84,538 | 967.38 k | 449,030 |
20 Feb 24 | Brookfield Corporation - Ordinary Shares | Class I Common Stock | Other | Acquire J | Yes | No | 11.7742 | 87,695 | 1.03 mm | 362,646 |
22 Jan 24 | Brookfield Corporation - Ordinary Shares | Class I Common Stock | Other | Acquire J | Yes | No | 12.0743 | 86,646 | 1.05 mm | 273,562 |
21 Dec 23 | Brookfield Corporation - Ordinary Shares | Class I Common Stock | Other | Acquire J | Yes | No | 12.3138 | 88,142 | 1.09 mm | 374,176 |