Fundies. English
BGO Industrial Real Estate Income Trust, Inc.
EDGAR15 filing records in this dataset, filed from 2023-05-12 to 2026-03-20. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 8.72 million Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw Source
Exact value
8719611 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 23.5 thousand Unit_Standard_shares_urBV56n13k-IWwhDC_f8xA Source
Exact value
23466 Unit_Standard_shares_urBV56n13k-IWwhDC_f8xA
Reported share-count change
4.56% · 1.02 thousand Unit_Standard_shares_urBV56n13k-IWwhDC_f8xA
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-20.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 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: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 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.
Net income
+Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 1,082Prior period
−Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 22,296
–
Current period
−Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 21,214
–
Exact inputs and evidence
-21214 − -22296 = 1082 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw
-22296 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-21214 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.3%Prior period
Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 13.74 million
–
Current period
Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 11.63 million
–
Exact inputs and evidence
11631062 − 13736805 = -2105743 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw
13736805 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11631062 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 22,296 Exact valueExact value: -22296 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 2024-01-01 – 2024-12-31: -22296 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 13.74 million Exact valueExact value: 13736805 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 2024-01-01 – 2024-12-31: 13736805 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 | −Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 21,214 Exact valueExact value: -21214 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 2025-01-01 – 2025-12-31: -21214 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 11.63 million Exact valueExact value: 11631062 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw 2025-01-01 – 2025-12-31: 11631062 Unit_Standard_USD_L2hqgD4O8ES__BHfDj_RIw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
15 filings · 623 latest values · 623 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001942722, 1942722, edgar:1942722
Also known as BGO Industrial Real Estate Income Trust, Inc., BGO Industrial Real Estate Income Trust, Inc., BentallGreenOak Industrial Real Estate Income Trust, Inc.