Fundies.
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J.P. Morgan Real Estate Income Trust, Inc.

EDGAR
Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 71.34M, using the latest reported figures. The previous period, 2024, was about USD 25.25M.

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Latest quarter

Revenue

29.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

78.07%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 22904000 USD Source
  • Revenue: 29339000 USD Source

Operating cash flow

15.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27669000 USD Source
  • Operating Cash Flow: 11738000 USD Source
Cash and cash equivalents
28.5 million USD Source
Exact value

28539000 USD

Long-term debt including current maturities
653 million USD Source
Exact value

652840000 USD

Shares outstanding
99.1 million shares Source
Exact value

99144000 shares

Reported share-count change

43.35% · 30 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 69164000 shares · 2025-06-30· Source
  • 99144000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

109 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 22556000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 71344000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 44061000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 29672000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 29339000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

52.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 28040000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 14396000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 39033000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 28040000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11738000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 27669000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11738000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +182.5%

    Prior period

    USD 25.25 million

    –

    Current period

    USD 71.34 million

    –

    Exact inputs and evidence

    71344000 − 25253000 = 46091000 USD

    25253000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    71344000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +553.4%

    Prior period

    USD 5.97 million

    –

    Current period

    USD 39.03 million

    –

    Exact inputs and evidence

    39033000 − 5974000 = 33059000 USD

    5974000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39033000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 71.34 million 100% of revenue
  • Operating costs Derived USD 10.62 million 15% of revenue
  • Operating income USD 60.72 million 85% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 39.03 million 55% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-312066000 8000 Derived 2058000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-3117713000 3908000 Derived 13805000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-3125253000 5713000 Derived 19540000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3171344000 10624000 Derived 60720000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.1M57.8M38.5M19.3M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue2066000
2023Revenue17713000
2024Revenue25253000
2025Revenue71344000

Revenue growth

Change in revenue from the same financial period one year earlier.

182.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.818%613%409%204%0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year757.4%
2024Year over year42.6%
2025Year over year182.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 85.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin99.6%
2023Operating margin77.9%
2024Operating margin77.4%
2025Operating margin85.1%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.2M31.6M21.1M10.5M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow1134000
2023Operating cash flow2402000
2024Operating cash flow5974000
2025Operating cash flow39033000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets92.3%
2023Liabilities / assets68.3%
2024Liabilities / assets50.2%
2025Liabilities / assets47.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 1.13 million
Exact value

Exact value: 1134000 USD

2022-01-01 – 2022-12-31: 1134000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 2.4 million
Exact value

Exact value: 2402000 USD

2023-01-01 – 2023-12-31: 2402000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 5.97 million
Exact value

Exact value: 5974000 USD

2024-01-01 – 2024-12-31: 5974000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 39.03 million
Exact value

Exact value: 39033000 USD

2025-01-01 – 2025-12-31: 39033000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,348 latest values · 1,348 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001893262, 1893262, edgar:1893262

Also known as J.P. Morgan Real Estate Income Trust, Inc.