J.P. MORGAN REAL ESTATE INCOME TRUST, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 277 PARK AVENUE
NEW YORK, NY 10172
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,4525,660
Cash and cash equivalents32,4525,660
Deferred costs  4,800
Total current assets:32,45210,460
Noncurrent Assets
Property, plant and equipment80,17752,324
Intangible assets, net (including goodwill)9,3693,767
Intangible assets, net (excluding goodwill)9,3693,767
Total noncurrent assets:89,54656,091
Other undisclosed assets222,906167,761
TOTAL ASSETS:344,904234,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities152867
Accounts payable152867
Total current liabilities:152867
Noncurrent Liabilities
Other undisclosed liabilities235,285215,499
Total liabilities:235,437216,366
Equity
Equity, attributable to parent, including:107,36015,638
Additional paid in capital122,91519,427
Accumulated deficit(15,679)(3,814)
Other undisclosed equity, attributable to parent12425
Equity, attributable to noncontrolling interest2,1072,308
Total equity:109,46717,946
TOTAL LIABILITIES AND EQUITY:344,904234,312

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
Revenues
(Operating Lease, Lease Income)
17,7132,066
Gross profit:17,7132,066
Other undisclosed operating loss(3,908)(8)
Operating income:13,8052,058
Nonoperating expense(9,173)(1,383)
Other nonoperating income (expense)1,206(211)
Interest and debt expense(7,245)(1,349)
Income (loss) from continuing operations:(2,613)(674)
Other undisclosed net loss(5,816)(3,079)
Net loss:(8,429)(3,753)
Net income attributable to noncontrolling interest20642
Net loss attributable to parent:(8,223)(3,711)
Other undisclosed net loss available to common stockholders, basic(103)(21)
Net loss available to common stockholders, diluted:(8,326)(3,732)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
Net loss:(8,429)(3,753)
Comprehensive loss, net of tax, attributable to parent:(8,429)(3,753)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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