J.P. MORGAN REAL ESTATE INCOME TRUST, INC. Financial Statements (2025 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)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 127,692 | 32,452 | 5,660 | |||
| Cash and cash equivalent | 127,692 | 32,452 | 5,660 | |||
| Deferred costs | 4,800 | |||||
| Total current assets: | 127,692 | 32,452 | 10,460 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 110,535 | 80,177 | 52,324 | |||
| Intangible assets, net (including goodwill) | 20,307 | 9,369 | 3,767 | |||
| Intangible assets, net (excluding goodwill) | 20,307 | 9,369 | 3,767 | |||
| Total noncurrent assets: | 130,842 | 89,546 | 56,091 | |||
| Other undisclosed assets | 345,462 | 222,906 | 167,761 | |||
| TOTAL ASSETS: | 603,996 | 344,904 | 234,312 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 291 | 152 | 867 | |||
| Accounts payable | 291 | 152 | 867 | |||
| Total current liabilities: | 291 | 152 | 867 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 303,136 | 235,285 | 215,499 | |||
| Total liabilities: | 303,427 | 235,437 | 216,366 | |||
| Temporary equity, including noncontrolling interest | ||||||
| Equity | ||||||
| Equity, attributable to parent, including: | 296,139 | 107,360 | 15,638 | |||
| Additional paid in capital | 329,600 | 122,915 | 19,427 | |||
| Accumulated deficit | (33,780) | (15,679) | (3,814) | |||
| Other undisclosed equity, attributable to parent | 319 | 124 | 25 | |||
| Equity, attributable to noncontrolling interest | 4,430 | 2,107 | 2,308 | |||
| Total equity: | 300,569 | 109,467 | 17,946 | |||
| TOTAL LIABILITIES AND EQUITY: | 603,996 | 344,904 | 234,312 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Revenues (Operating Lease, Lease Income) | 25,253 | 17,713 | 2,066 | ||
| Gross profit: | 25,253 | 17,713 | 2,066 | ||
| Operating expenses | |||||
| Other undisclosed operating income (loss) | (5,713) | (3,908) | (8) | ||
| Operating income: | 19,540 | 13,805 | 2,058 | ||
| Nonoperating expense | (10,403) | (9,173) | (1,383) | ||
| Other nonoperating income (expense) | 1,349 | 1,206 | (211) | ||
| Interest and debt expense | (8,116) | (7,245) | (1,349) | ||
| Income (loss) from continuing operations: | 1,021 | (2,613) | (674) | ||
| Other undisclosed net loss | (10,816) | (5,816) | (3,079) | ||
| Net loss: | (9,795) | (8,429) | (3,753) | ||
| Net income attributable to noncontrolling interest | 104 | 206 | 42 | ||
| Net loss attributable to parent: | (9,691) | (8,223) | (3,711) | ||
| Other undisclosed net loss available to common stockholders, basic | (52) | (103) | (21) | ||
| Net loss available to common stockholders, diluted: | (9,743) | (8,326) | (3,732) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (9,795) | (8,429) | (3,753) | ||
| Comprehensive loss, net of tax, attributable to parent: | (9,795) | (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.