Brookfield Real Estate Income Trust Inc.: 10-Q filed 2022-11-14

Name: Brookfield Real Estate Income Trust Inc.: 10-Q filed 2022-11-14
Creator: Brookfield Real Estate Income Trust Inc.

What Brookfield Real Estate Income Trust Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 29 published measures, 91 facts as tagged in accession 0001713407-22-000091.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001713407-22-000091 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.

Period	Value	Unit	Days
At 2022-09-30	2,175,028,836	USD
At 2021-12-31	1,374,713,439	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	1,251,504,948	USD
At 2021-12-31	943,671,683	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-09-30	917,973,099	USD
At 2021-12-31	226,062,240	USD

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.

Period	Value	Unit
At 2022-09-30	96,156,143	USD
At 2021-12-31	29,988,565	USD
At 2021-09-30	17,820,784	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-15,362,566	USD	92
2022-01-01 to 2022-09-30	-24,997,312	USD	273
2021-07-01 to 2021-09-30	-3,784,109	USD	92
2021-01-01 to 2021-09-30	-6,291,197	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	55,332,548	USD	273
2021-01-01 to 2021-09-30	6,555,158	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	32,327,326	USD	92
2022-01-01 to 2022-09-30	85,673,376	USD	273
2021-07-01 to 2021-09-30	8,469,571	USD	92
2021-01-01 to 2021-09-30	24,001,503	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	793,472,115	USD	273
2021-01-01 to 2021-09-30	76,904,964	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-781,631,711	USD	273
2021-01-01 to 2021-09-30	-95,748,025	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	-75,888,146	USD
At 2021-12-31	-23,608,973	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	82,473,239	shares	92
2022-01-01 to 2022-09-30	53,143,361	shares	273
2021-07-01 to 2021-09-30	22,667,470	shares	92
2021-01-01 to 2021-09-30	22,027,204	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	82,473,239	shares	92
2022-01-01 to 2022-09-30	53,143,361	shares	273
2021-07-01 to 2021-09-30	22,667,470	shares	92
2021-01-01 to 2021-09-30	22,027,204	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.19	USD/shares	92
2022-01-01 to 2022-09-30	-0.47	USD/shares	273
2021-07-01 to 2021-09-30	-0.17	USD/shares	92
2021-01-01 to 2021-09-30	-0.29	USD/shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.19	USD/shares	92
2022-01-01 to 2022-09-30	-0.47	USD/shares	273
2021-07-01 to 2021-09-30	-0.17	USD/shares	92
2021-01-01 to 2021-09-30	-0.29	USD/shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	23,426,352	USD	92
2022-01-01 to 2022-09-30	61,679,351	USD	273
2021-07-01 to 2021-09-30	6,287,212	USD	92
2021-01-01 to 2021-09-30	17,629,886	USD	273

Interest expense

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,133,394	USD	92
2022-01-01 to 2022-09-30	25,906,159	USD	273
2021-07-01 to 2021-09-30	1,476,601	USD	92
2021-01-01 to 2021-09-30	4,251,466	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	37,110,846	USD	273
2021-01-01 to 2021-09-30	70,139,372	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	86,386,508	shares
At 2021-12-31	26,613,257	shares

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.

Period	Value	Unit
At 2022-09-30	127,956,566	USD
At 2021-12-31	60,783,614	USD
At 2021-09-30	22,883,202	USD
At 2020-12-31	36,019,225	USD

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.

Period	Value	Unit
At 2022-09-30	922,501,782	USD
At 2022-06-30	769,896,700	USD
At 2021-12-31	230,955,901	USD
At 2021-09-30	200,914,509	USD
At 2021-06-30	194,417,312	USD
At 2020-12-31	193,183,949	USD

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.

Period	Value	Unit	Days
At 2022-09-30	1,109,515,309	USD
At 2021-12-31	838,793,220	USD

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.

Period	Value	Unit	Days
At 2022-09-30	46,341,309	USD
At 2021-12-31	49,151,909	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-15,392,621	USD	92
2022-01-01 to 2022-09-30	-29,698,362	USD	273
2021-07-01 to 2021-09-30	-3,786,249	USD	92
2021-01-01 to 2021-09-30	-6,482,607	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,677,064	USD	92
2022-01-01 to 2022-09-30	7,150,896	USD	273
2021-07-01 to 2021-09-30	1,119,953	USD	92
2021-01-01 to 2021-09-30	3,187,513	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	13,773,074	USD	92
2022-01-01 to 2022-09-30	42,315,873	USD	273
2021-07-01 to 2021-09-30	3,350,031	USD	92
2021-01-01 to 2021-09-30	11,462,760	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,319,040	USD	92
2022-01-01 to 2022-09-30	10,413,111	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-12,045,041	USD	92
2022-01-01 to 2022-09-30	-17,574,426	USD	273
2021-07-01 to 2021-09-30	53,045	USD	92
2021-01-01 to 2021-09-30	1,133,413	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	23,409,161	USD	273
2021-01-01 to 2021-09-30	3,958,100	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	517,201,528	USD	273
2021-01-01 to 2021-09-30	101,658,802	USD	273

Inspect the source

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

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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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001713407.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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