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Audit: Net assets — Brookfield Real Estate Income Trust Inc.

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-12 · period 2026-03-31

charter net assets = us-gaap:Assets 2,104,175,000 - us-gaap:Liabilities 1,281,238,000 = 822,937,000

Method Matched text template against the filing

Technical locator

charter net assets = us-gaap:Assets 2,104,175,000 - us-gaap:Liabilities 1,281,238,000 = 822,937,000 | accession 0001713407-26-000054 | 10-Q filed 2026-05-12

Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	822,937,000	T1	10-Q 2026-05-12	charter net assets = us-gaap:Assets 2,104,175,000 - us-gaap:Liabilities 1,281,238,000 = 822,937,000 \| accessio… charter net assets = us-gaap:Assets 2,104,175,000 - us-gaap:Liabilities 1,281,238,000 = 822,937,000 \| accession 0001713407-26-000054 \| 10-Q filed 2026-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-12-31	833,529,000	T1	10-K 2026-03-17	charter net assets = us-gaap:Assets 2,030,537,000 - us-gaap:Liabilities 1,197,008,000 = 833,529,000 \| accessio… charter net assets = us-gaap:Assets 2,030,537,000 - us-gaap:Liabilities 1,197,008,000 = 833,529,000 \| accession 0001713407-26-000021 \| 10-K filed 2026-03-17 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-09-30	814,071,000	T1	10-Q 2025-11-12	charter net assets = us-gaap:Assets 2,016,741,000 - us-gaap:Liabilities 1,202,670,000 = 814,071,000 \| accessio… charter net assets = us-gaap:Assets 2,016,741,000 - us-gaap:Liabilities 1,202,670,000 = 814,071,000 \| accession 0001713407-25-000134 \| 10-Q filed 2025-11-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-06-30	814,111,000	T1	10-Q 2025-08-14	charter net assets = us-gaap:Assets 1,997,172,000 - us-gaap:Liabilities 1,183,061,000 = 814,111,000 \| accessio… charter net assets = us-gaap:Assets 1,997,172,000 - us-gaap:Liabilities 1,183,061,000 = 814,111,000 \| accession 0001713407-25-000089 \| 10-Q filed 2025-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-03-31	824,513,000	T1	10-Q 2025-05-13	charter net assets = us-gaap:Assets 2,006,109,000 - us-gaap:Liabilities 1,181,596,000 = 824,513,000 \| accessio… charter net assets = us-gaap:Assets 2,006,109,000 - us-gaap:Liabilities 1,181,596,000 = 824,513,000 \| accession 0001713407-25-000057 \| 10-Q filed 2025-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-12-31	645,505,000	T1	10-K 2025-03-18	charter net assets = us-gaap:Assets 1,821,263,000 - us-gaap:Liabilities 1,175,758,000 = 645,505,000 \| accessio… charter net assets = us-gaap:Assets 1,821,263,000 - us-gaap:Liabilities 1,175,758,000 = 645,505,000 \| accession 0001713407-25-000032 \| 10-K filed 2025-03-18 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-09-30	678,764,000	T1	10-Q 2024-11-14	charter net assets = us-gaap:Assets 1,867,901,000 - us-gaap:Liabilities 1,189,137,000 = 678,764,000 \| accessio… charter net assets = us-gaap:Assets 1,867,901,000 - us-gaap:Liabilities 1,189,137,000 = 678,764,000 \| accession 0001713407-24-000119 \| 10-Q filed 2024-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-06-30	718,323,000	T1	10-Q 2024-08-13	charter net assets = us-gaap:Assets 1,991,069,000 - us-gaap:Liabilities 1,272,746,000 = 718,323,000 \| accessio… charter net assets = us-gaap:Assets 1,991,069,000 - us-gaap:Liabilities 1,272,746,000 = 718,323,000 \| accession 0001713407-24-000084 \| 10-Q filed 2024-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-03-31	767,310,000	T1	10-Q 2024-05-13	charter net assets = us-gaap:Assets 1,942,792,000 - us-gaap:Liabilities 1,175,482,000 = 767,310,000 \| accessio… charter net assets = us-gaap:Assets 1,942,792,000 - us-gaap:Liabilities 1,175,482,000 = 767,310,000 \| accession 0001713407-24-000045 \| 10-Q filed 2024-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-12-31	819,239,000	T1	10-K 2024-03-15	charter net assets = us-gaap:Assets 1,989,907,000 - us-gaap:Liabilities 1,170,668,000 = 819,239,000 \| accessio… charter net assets = us-gaap:Assets 1,989,907,000 - us-gaap:Liabilities 1,170,668,000 = 819,239,000 \| accession 0001713407-24-000022 \| 10-K filed 2024-03-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-09-30	890,833,000	T1	10-Q 2023-11-14	charter net assets = us-gaap:Assets 2,067,512,000 - us-gaap:Liabilities 1,176,679,000 = 890,833,000 \| accessio… charter net assets = us-gaap:Assets 2,067,512,000 - us-gaap:Liabilities 1,176,679,000 = 890,833,000 \| accession 0001713407-23-000125 \| 10-Q filed 2023-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-06-30	933,438,000	T1	10-Q 2023-08-11	charter net assets = us-gaap:Assets 2,119,775,000 - us-gaap:Liabilities 1,186,337,000 = 933,438,000 \| accessio… charter net assets = us-gaap:Assets 2,119,775,000 - us-gaap:Liabilities 1,186,337,000 = 933,438,000 \| accession 0001713407-23-000076 \| 10-Q filed 2023-08-11 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-03-31	945,282,000	T1	10-Q 2023-05-12	charter net assets = us-gaap:Assets 2,144,917,000 - us-gaap:Liabilities 1,199,635,000 = 945,282,000 \| accessio… charter net assets = us-gaap:Assets 2,144,917,000 - us-gaap:Liabilities 1,199,635,000 = 945,282,000 \| accession 0001713407-23-000042 \| 10-Q filed 2023-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-12-31	968,650,000	T1	10-K 2023-03-16	charter net assets = us-gaap:Assets 2,150,473,000 - us-gaap:Liabilities 1,181,823,000 = 968,650,000 \| accessio… charter net assets = us-gaap:Assets 2,150,473,000 - us-gaap:Liabilities 1,181,823,000 = 968,650,000 \| accession 0001713407-23-000025 \| 10-K filed 2023-03-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-09-30	923,523,888	T1	10-Q 2022-11-14	charter net assets = us-gaap:Assets 2,175,028,836 - us-gaap:Liabilities 1,251,504,948 = 923,523,888 \| accessio… charter net assets = us-gaap:Assets 2,175,028,836 - us-gaap:Liabilities 1,251,504,948 = 923,523,888 \| accession 0001713407-22-000091 \| 10-Q filed 2022-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-06-30	770,901,905	T1	10-Q 2022-08-12	charter net assets = us-gaap:Assets 2,050,710,742 - us-gaap:Liabilities 1,279,808,837 = 770,901,905 \| accessio… charter net assets = us-gaap:Assets 2,050,710,742 - us-gaap:Liabilities 1,279,808,837 = 770,901,905 \| accession 0001713407-22-000071 \| 10-Q filed 2022-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-03-31	556,885,391	T1	10-Q 2022-05-16	charter net assets = us-gaap:Assets 1,685,261,240 - us-gaap:Liabilities 1,128,375,849 = 556,885,391 \| accessio… charter net assets = us-gaap:Assets 1,685,261,240 - us-gaap:Liabilities 1,128,375,849 = 556,885,391 \| accession 0001713407-22-000041 \| 10-Q filed 2022-05-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-12-31	431,041,756	T1	10-K 2022-03-31	charter net assets = us-gaap:Assets 1,374,713,439 - us-gaap:Liabilities 943,671,683 = 431,041,756 \| accession … charter net assets = us-gaap:Assets 1,374,713,439 - us-gaap:Liabilities 943,671,683 = 431,041,756 \| accession 0001713407-22-000027 \| 10-K filed 2022-03-31 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-09-30	200,914,509	T1	10-Q 2021-11-16	charter net assets = us-gaap:Assets 515,725,670 - us-gaap:Liabilities 314,811,161 = 200,914,509 \| accession 00… charter net assets = us-gaap:Assets 515,725,670 - us-gaap:Liabilities 314,811,161 = 200,914,509 \| accession 0001713407-21-000081 \| 10-Q filed 2021-11-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-06-30	194,417,312	T1	10-Q 2021-08-16	charter net assets = us-gaap:Assets 447,599,188 - us-gaap:Liabilities 253,181,876 = 194,417,312 \| accession 00… charter net assets = us-gaap:Assets 447,599,188 - us-gaap:Liabilities 253,181,876 = 194,417,312 \| accession 0001713407-21-000056 \| 10-Q filed 2021-08-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-03-31	190,679,352	T1	10-Q 2021-05-17	charter net assets = us-gaap:Assets 445,312,943 - us-gaap:Liabilities 254,633,591 = 190,679,352 \| accession 00… charter net assets = us-gaap:Assets 445,312,943 - us-gaap:Liabilities 254,633,591 = 190,679,352 \| accession 0001713407-21-000033 \| 10-Q filed 2021-05-17 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-12-31	193,183,949	T1	10-K 2021-03-31	charter net assets = us-gaap:Assets 440,873,609 - us-gaap:Liabilities 247,689,660 = 193,183,949 \| accession 00… charter net assets = us-gaap:Assets 440,873,609 - us-gaap:Liabilities 247,689,660 = 193,183,949 \| accession 0001713407-21-000021 \| 10-K filed 2021-03-31 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-09-30	183,324,604	T1	10-Q 2020-11-16	charter net assets = us-gaap:Assets 387,605,593 - us-gaap:Liabilities 204,280,989 = 183,324,604 \| accession 00… charter net assets = us-gaap:Assets 387,605,593 - us-gaap:Liabilities 204,280,989 = 183,324,604 \| accession 0001713407-20-000081 \| 10-Q filed 2020-11-16 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-06-30	179,825,618	T1	10-Q 2020-08-14	charter net assets = us-gaap:Assets 380,132,433 - us-gaap:Liabilities 200,306,815 = 179,825,618 \| accession 00… charter net assets = us-gaap:Assets 380,132,433 - us-gaap:Liabilities 200,306,815 = 179,825,618 \| accession 0001193125-20-220152 \| 10-Q filed 2020-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-03-31	172,376,209	T1	10-Q 2020-05-15	charter net assets = us-gaap:Assets 372,192,794 - us-gaap:Liabilities 199,816,585 = 172,376,209 \| accession 00… charter net assets = us-gaap:Assets 372,192,794 - us-gaap:Liabilities 199,816,585 = 172,376,209 \| accession 0001713407-20-000033 \| 10-Q filed 2020-05-15 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-12-31	145,417,938	T1	10-K 2020-03-30	charter net assets = us-gaap:Assets 313,485,992 - us-gaap:Liabilities 168,068,054 = 145,417,938 \| accession 00… charter net assets = us-gaap:Assets 313,485,992 - us-gaap:Liabilities 168,068,054 = 145,417,938 \| accession 0001713407-20-000020 \| 10-K filed 2020-03-30 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-09-30	-151,641	T1	10-Q 2019-11-14	charter net assets = us-gaap:Assets 207,603,275 - us-gaap:Liabilities 207,754,916 = -151,641 \| accession 00017… charter net assets = us-gaap:Assets 207,603,275 - us-gaap:Liabilities 207,754,916 = -151,641 \| accession 0001713407-19-000025 \| 10-Q filed 2019-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-06-30	267,730	T1	10-Q 2019-08-13	charter net assets = us-gaap:Assets 87,351,642 - us-gaap:Liabilities 87,083,912 = 267,730 \| accession 00017134… charter net assets = us-gaap:Assets 87,351,642 - us-gaap:Liabilities 87,083,912 = 267,730 \| accession 0001713407-19-000019 \| 10-Q filed 2019-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-03-31	-267,003	T1	10-Q 2019-05-10	charter net assets = us-gaap:Assets 131,378 - us-gaap:Liabilities 398,381 = -267,003 \| accession 0001713407-19… charter net assets = us-gaap:Assets 131,378 - us-gaap:Liabilities 398,381 = -267,003 \| accession 0001713407-19-000010 \| 10-Q filed 2019-05-10 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-12-31	-117,657	T1	10-K 2019-03-22	charter net assets = us-gaap:Assets 183,454 - us-gaap:Liabilities 301,111 = -117,657 \| accession 0001713407-19… charter net assets = us-gaap:Assets 183,454 - us-gaap:Liabilities 301,111 = -117,657 \| accession 0001713407-19-000006 \| 10-K filed 2019-03-22 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-09-30	6,946	T1	10-Q 2018-11-09	charter net assets = us-gaap:Assets 235,164 - us-gaap:Liabilities 228,218 = 6,946 \| accession 0001628280-18-01… charter net assets = us-gaap:Assets 235,164 - us-gaap:Liabilities 228,218 = 6,946 \| accession 0001628280-18-014107 \| 10-Q filed 2018-11-09 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-06-30	86,998	T1	10-Q 2018-08-10	charter net assets = us-gaap:Assets 200,231 - us-gaap:Liabilities 113,233 = 86,998 \| accession 0001193125-18-2… charter net assets = us-gaap:Assets 200,231 - us-gaap:Liabilities 113,233 = 86,998 \| accession 0001193125-18-246038 \| 10-Q filed 2018-08-10 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-03-31	175,070	T1	10-Q 2018-06-14	charter net assets = us-gaap:Assets 200,070 - us-gaap:Liabilities 25,000 = 175,070 \| accession 0001193125-18-1… charter net assets = us-gaap:Assets 200,070 - us-gaap:Liabilities 25,000 = 175,070 \| accession 0001193125-18-192882 \| 10-Q filed 2018-06-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-01-09	200,000	T1	10-Q 2018-11-09	charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 \| accession 0001628280-18-014107… charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 0 = 200,000 \| accession 0001628280-18-014107 \| 10-Q filed 2018-11-09 extracted 2026-07-09T13:06:09 · confidence 1.0