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Brookfield Real Estate Income Trust Inc.: 10-K filed 2021-03-31

What Brookfield Real Estate Income Trust Inc. reported in its annual report filed 2021-03-31 (fiscal FY 2020): 29 published measures, 78 facts as tagged in accession 0001713407-21-000021.

This filing

Form
10-K (annual report)
Filed
2021-03-31
Fiscal period
fiscal FY 2020
Accession
0001713407-21-000021 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Brookfield Real Estate Income Trust Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31440,873,609USD
At 2019-12-31313,485,992USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31247,689,660USD
At 2019-12-31168,068,054USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31185,466,100USD
At 2019-12-31140,069,926USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3132,740,150USD
At 2019-12-3130,308,600USD
At 2018-12-31183,454USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,437,851USD366
2019-01-01 to 2019-12-31-4,722,878USD365
2018-01-10 to 2018-12-31-367,895USD356

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-319,322,170USD366
2019-01-01 to 2019-12-31-176,569USD365
2018-01-10 to 2018-12-31-16,546USD356

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-12-3125,286,270USD366
2019-01-01 to 2019-12-317,539,907USD365
2018-01-10 to 2018-12-310USD356

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31124,290,494USD366
2019-01-01 to 2019-12-31314,090,123USD365
2018-01-10 to 2018-12-310USD356

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-128,643,643USD366
2019-01-01 to 2019-12-31-283,046,804USD365
2018-01-10 to 2018-12-310USD356

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-15,179,566USD
At 2019-12-31-5,430,110USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-12-3118,895,893shares366
2019-01-01 to 2019-12-311,050,861shares365
2018-01-10 to 2018-12-3120,000shares356

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-12-3118,895,893shares366
2019-01-01 to 2019-12-311,050,861shares365
2018-01-10 to 2018-12-3120,000shares356

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-0.13USD/shares366
2019-01-01 to 2019-12-31-4.49USD/shares365
2018-01-10 to 2018-12-31-18.39USD/shares356

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-0.13USD/shares366
2019-01-01 to 2019-12-31-4.49USD/shares365
2018-01-10 to 2018-12-31-18.39USD/shares356

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3122,544,294USD366
2019-01-01 to 2019-12-316,773,862USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,948,496USD366
2019-01-01 to 2019-12-314,048,089USD365
2018-01-10 to 2018-12-310USD356

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-3110,901,176USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-3123,217,389USD366
2019-01-01 to 2019-12-310USD365
2018-01-10 to 2018-12-310USD356

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3120,510,001shares
At 2019-12-3114,997,217shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3136,019,225USD
At 2019-12-3131,050,204USD
At 2018-12-31183,454USD
At 2018-01-09200,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-31193,183,949USD
At 2019-12-31145,417,938USD
At 2018-12-31-117,657USD
At 2018-01-09200,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-31230,563,380USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-12-3110,901,176USD
At 2019-12-317,453,487USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,745,020USD366
2019-01-01 to 2019-12-31-4,988,448USD365
2018-01-10 to 2018-12-31-367,895USD356

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,473,954USD366
2019-01-01 to 2019-12-311,616,252USD365
2018-01-10 to 2018-12-31369,870USD356

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-12-3113,481,013USD366
2019-01-01 to 2019-12-315,012,259USD365
2018-01-10 to 2018-12-310USD356

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,520,765USD366
2019-01-01 to 2019-12-31-1,742,368USD365
2018-01-10 to 2018-12-311,975USD356

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,709,835USD366
2019-01-01 to 2019-12-311,819,688USD365
2018-01-10 to 2018-12-310USD356

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-3180,159,885USD366
2019-01-01 to 2019-12-3168,009,105USD365
2018-01-10 to 2018-12-310USD356

Inspect the source

Entity
Brookfield Real Estate Income Trust Inc. / CIK 0001713407
Captured
2026-09-21T17:24:56.600Z
SEC response SHA-256
495e32b0b070a77714b930c28f6990413e08559536e5f007fec7825c4f66c732

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001713407.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))