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 Sep 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 nine months to Jun 30, 2026 was −$3.3M. In the nine months to Jun 30, 2026 it raised $12.6M from new shares, spent $56.2M repurchasing shares.
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 |
| Notes payable | $227.9M | as of Sep 30, 2021 | $186.2M | +22.4% | 10-Q · Nov 16, 2021 |
| 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 | nine months to Jun 30, 2026 | $71.8M | +8.6% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$3.3M | nine months to Jun 30, 2026 | $1.4M | −336.2% | 10-Q · Aug 12, 2026 |
| Cash from operations | $19.0M | nine months to Jun 30, 2026 | $21.9M | −13.6% | 10-Q · Aug 12, 2026 |
| Interest expense | $33.3M | nine months to Jun 30, 2024 | $28.4M | +17.2% | 10-Q · Aug 13, 2024 |
| Management fees | $6.7M | nine months to Jun 30, 2026 | $6.3M | +6.0% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $28.6M | nine 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 | nine months to Jun 30, 2026 | $209.1M | −94.0% | 10-Q · Aug 12, 2026 |
| Distributions declared per share | $0.84 | nine months to Sep 30, 2021 | $0.34 | +148.2% | 10-Q · Nov 16, 2021 |
| Share repurchases (cash paid) | $56.2M | nine months to Jun 30, 2026 | $72.9M | −22.9% | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $54.2M | nine months to Jun 30, 2026 | $62.1M | −12.7% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 5.3M shares | nine 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.
- 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 ↗
- Jun 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 10, 20268-K · Current reportItems 5.07EDGAR ↗
- May 28, 20268-K · Current reportItems 7.01EDGAR ↗
- May 22, 20264 · Insider transactionEDGAR ↗
- May 22, 20268-K · Current reportItems 3.02EDGAR ↗
- May 14, 2026424B3 · Prospectus supplementEDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
Our reads on BROOKFIELD REAL ESTATE INCOME TRUST INC..
- 01Brookfield REIT Review 2026: The June Distribution Cut, a $10.53 NAV, Still Never GatedSep 19, 2026
- 02Brookfield REIT Declared the Same Distribution for Every Share Class. Class E Holders Keep 100% of It, Class T Holders Keep 64.6%Sep 19, 2026
- 03Eight 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
- 04Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsSep 17, 2026
- 05721 Exchange: Which REITs Absorbing DSTs Still Let You Out (2026)Sep 10, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1713407, retrieved Sep 21, 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.
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