BROOKFIELD REAL ESTATE INCOME TRUST INC.
What its SEC filings show.
BROOKFIELD REAL ESTATE INCOME TRUST INC. is a non-traded REIT registered with the SEC under CIK 1713407 (incorporated in MD). Its most recent filing is a 424B3 (prospectus supplement) dated Oct 16, 2026. As of Jun 30, 2026 it reported total assets of $2.30B (up 15.2% from $2.00B a year earlier) and stockholders' equity of $645.7M. Net income (loss) for the six months to Jun 30, 2026 was −$3.3M. It raised $12.6M from new shares in the six months to Jun 30, 2026; spent $56.2M repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 81 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $12.6M and paid $56.2M to buy back shares: a net outflow of $43.7M.
- Liabilities were 63% of total assets at Jun 30, 2026. It ranks 26th of the 56 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 2.09% a year of stockholders' equity ($6.7M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 11th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.30B | as of Jun 30, 2026 | $2.00B | +15.2% | 10-Q · Aug 12, 2026 |
| Real estate, net | $2.00B | as of Jun 30, 2026 | $1.73B | +15.8% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $53.3M | as of Jun 30, 2026 | $25.4M | +109.9% | 10-Q · Aug 12, 2026 |
| Total liabilities | $1.44B | as of Jun 30, 2026 | $1.18B | +21.6% | 10-Q · Aug 12, 2026 |
| Long-term debt | $1.33B | as of Jun 30, 2026 | $1.08B | +22.5% | 10-Q · Aug 12, 2026 |
| Debt (carrying amount) | $1.33B | as of Jun 30, 2026 | $1.09B | +22.6% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $645.7M | as of Jun 30, 2026 | $460.6M | +40.2% | 10-Q · Aug 12, 2026 |
| Shares outstanding | 90.2M shares | as of Jun 30, 2026 | 65.8M shares | +37.1% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 86.7M shares | as of Feb 29, 2024 | 93.1M shares | −6.9% | 10-K · Mar 15, 2024 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $77.9M | six months to Jun 30, 2026 | $71.8M | +8.6% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$3.3M | six months to Jun 30, 2026 | $1.4M | −336.2% | 10-Q · Aug 12, 2026 |
| Cash from operations | $19.0M | six months to Jun 30, 2026 | $21.9M | −13.6% | 10-Q · Aug 12, 2026 |
| Management fees | $6.7M | six months to Jun 30, 2026 | $6.3M | +6.0% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $28.6M | six months to Jun 30, 2026 | $26.3M | +8.7% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $12.6M | six months to Jun 30, 2026 | $209.1M | −94.0% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $56.2M | six months to Jun 30, 2026 | $72.9M | −22.9% | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $54.2M | six months to Jun 30, 2026 | $62.1M | −12.7% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 5.3M shares | six months to Jun 30, 2026 | 5.9M shares | −9.7% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Oct 2, 20264 · Insider transactionEDGAR ↗
- Oct 2, 20264 · Insider transactionEDGAR ↗
- Sep 30, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 29, 20268-K · Current reportItems 7.01EDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 28, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 24, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 24, 20264 · Insider transactionEDGAR ↗
- Aug 14, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 4, 20264 · Insider transactionEDGAR ↗
- Jul 30, 20268-K · Current reportItems 7.01EDGAR ↗
- Jul 27, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 21, 20264 · Insider transactionEDGAR ↗
- Jul 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 9, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- Jul 9, 20264 · Insider transactionEDGAR ↗
- Jul 9, 20263 · Insider holdingsEDGAR ↗
- Jul 1, 20264 · Insider transactionEDGAR ↗
- Jun 29, 20268-K · Current reportItems 7.01EDGAR ↗
- Jun 23, 20264 · Insider transactionEDGAR ↗
- Jun 23, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on BROOKFIELD REAL ESTATE INCOME TRUST INC..
- 01Brookfield REIT Review 2026: NAV, Redemptions & Distribution CutOct 16, 2026
- 02721 Exchange (UPREIT): Which REITs Still Let You Out in 2026Oct 16, 2026
- 03Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsOct 9, 2026
- 04Brookfield REIT Declared the Same Distribution for Every Share Class. Class E Holders Keep 100% of It, Class T Holders Keep 64.6%Sep 30, 2026
- 05Eight NAV REITs Declared August Distributions in the Same Week. We Read All Eight Filings — and the 'Net Distribution' Column Does Not Mean the Same Thing in Any Two of ThemSep 18, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1713407, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
1st stREIT Office Inc.
Non-traded REIT · last filing 1-U Sep 21, 2026
- 02
Amber Farmland Investments PBC
Non-traded REIT · last filing 1-SA Sep 30, 2026
- 03
Apollo Realty Income Solutions, Inc.
Non-traded REIT · total assets $2.45B (Jun 30, 2026) · last filing DEF 14A Oct 16, 2026
- 04
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.
Non-traded REIT · total assets $7.80B (Jun 30, 2026) · last filing 8-K Oct 15, 2026
- 05
Ares Real Estate Income Trust Inc.
Non-traded REIT · total assets $7.68B (Jun 30, 2026) · last filing 8-K Oct 15, 2026
- 06
Ark7 Properties Advance LLC
Non-traded REIT · last filing 1-SA Oct 8, 2026