BlackRock Monticello Debt Real Estate Investment Trust
CIK 2049595fmd_1A7T0S83XR1H79845EMT4RCN14Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2025 to Sep 30, 2026, 7 periods
Latest annual · FY2025
Millions- Total revenues
- 17
- Net income
- (2)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 22
- Net income
- 7
BlackRock Monticello Debt Real Estate Investment Trust financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | Change | Source | |
|---|---|---|---|---|
| Revenue | $16.9 million | 10-K 2026-03-26 · proof | ||
| Net income | -$2.3 million | 10-K 2026-03-26 · proof | ||
| Cash from operating activities | $5.3 million | 10-K 2026-03-26 · proof | ||
| Total assets | $571.5 million | 10-K 2026-03-26 · proof | ||
| Total liabilities | $460.5 million | 10-K 2026-03-26 · proof | ||
| Cash and cash equivalents | $4.6 million | 10-K 2026-03-26 · proof |
- What was BlackRock Monticello Debt Real Estate Investment Trust's revenue in fiscal 2025?
- BlackRock Monticello Debt Real Estate Investment Trust reported revenue of $16.9 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What was BlackRock Monticello Debt Real Estate Investment Trust's net income in fiscal 2025?
- BlackRock Monticello Debt Real Estate Investment Trust reported net income of -$2.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What was BlackRock Monticello Debt Real Estate Investment Trust's cash from operating activities in fiscal 2025?
- BlackRock Monticello Debt Real Estate Investment Trust reported cash from operating activities of $5.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are BlackRock Monticello Debt Real Estate Investment Trust's total assets?
- As of Dec 31, 2025, BlackRock Monticello Debt Real Estate Investment Trust reported total assets of $571.5 million. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are BlackRock Monticello Debt Real Estate Investment Trust's total liabilities?
- As of Dec 31, 2025, BlackRock Monticello Debt Real Estate Investment Trust reported total liabilities of $460.5 million. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are BlackRock Monticello Debt Real Estate Investment Trust's cash and cash equivalents?
- As of Dec 31, 2025, BlackRock Monticello Debt Real Estate Investment Trust reported cash and cash equivalents of $4.6 million. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2049595&period_type=annual&limit=5"Information only, not investment advice.