Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OAKTREE REAL ESTATE INCOME TRUST, INC.
SEC CIK
Corporate docs
Subsidiaries
111 Montgomery GAP REIT Member, LLC • 111 Montgomery GAP, LLC • Arbors and Anzio Apartments REIT, LLC • Avery GAP REIT Member, LLC • Avery Grand Avenue Partners, LLC • Avery Grand Avenue Partners (Equity), LLC • Avery REIT Holdings • BNTR 187 Bartram PKWY Holdings LLC • BNTR 2003 Beaver Road LLC • BNTR 2929 Old Tampa LLC ...
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
17 Apr 24
424B3
Prospectus supplement
15 Apr 24
POS AM
Prospectus update (post-effective amendment)
10 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
8-K
Regulation FD Disclosure
28 Mar 24
8-K
Unregistered Sales of Equity Securities
22 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
424B3
Prospectus supplement
18 Mar 24
POS EX
Additional exhibits for listing
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
Latest ownership filings
4
Richard W Eaddy
2 Apr 24
4
Lis S. Wigmore
2 Apr 24
4
ROBERT L STELZL
2 Apr 24
4
Lori-Ann Beausoleil
2 Apr 24
4
Thomas F. Farley
2 Apr 24
4
Asset Management ULC Brookfield
1 Apr 24
4
Asset Management ULC Brookfield
25 Mar 24
4
Asset Management ULC Brookfield
26 Feb 24
4
Asset Management ULC Brookfield
24 Jan 24
4
Asset Management ULC Brookfield
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | May 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm | 55.98 mm |
Cash burn (monthly) | 3.32 mm | 6.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 22.18 mm | 40.12 mm | n/a | n/a | n/a | n/a |
Cash remaining | 33.80 mm | 15.86 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.2 | 2.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Thomas F. Farley | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 55,059 |
1 Apr 24 | Lis S. Wigmore | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 16,058 |
1 Apr 24 | Robert L Stelzl | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 16,058 |
1 Apr 24 | Lori-Ann Beausoleil | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 6,341 | 72.53 k | 18,628 |
1 Apr 24 | Richard W Eaddy | Class E Common Stock | Grant | Acquire A | No | No | 11.4381 | 5,467 | 62.53 k | 16,058 |