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Blackrock Monticello Debt Real Estate Investment Trust
0002049595 · Real Estate · REIT
Blackrock Monticello Debt Real Estate Investment Trust
Overview
Metrics
Portfolio
Total assets
$803M
2026-03-31 ·
●
2 sources · P45 vs peers ·
XBRL ↗
Net assets (NAV, total)
$156M
2026-03-31 ·
●
2 sources · P43 vs peers ·
XBRL ↗
Net income
$5M
2026-03-31 ·
●
2 sources · P76 vs peers ·
XBRL ↗
Debt / assets
71.6%
2026-03-31 · ƒ derived · P83 vs peers
Metrics
11 metrics reported by this fund.
Collapse all
11 of 11 metrics
▾
Scale & balance sheet
3 metrics
Total assets
$803M
2026-03-31 · 2 sources · P45 of 92 Real Estate peers ·
XBRL ↗
▸
Net assets (NAV, total)
$156M
2026-03-31 · 2 sources · P43 of 83 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$3M
2026-03-31 · 2 sources · P16 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
2 metrics · 1 derived
Net income
$5M
2026-03-31 · 2 sources · P76 of 69 Real Estate peers ·
XBRL ↗
▸
Return on equity
12.9%
2026-03-31 · ƒ derived · P93 of 61 Real Estate peers
▸
▾
Leverage & liquidity
4 metrics · 2 derived
Total debt / borrowings
$575M
2026-03-31 · single source · P47 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$7M
2026-03-31 · single source · P50 of 79 Real Estate peers ·
XBRL ↗
▸
Net debt
$572M
2026-03-31 · ƒ derived · P43 of 54 Real Estate peers
▸
Debt / assets
71.6%
2026-03-31 · ƒ derived · P83 of 60 Real Estate peers
▸
▾
Per-share & equity
2 metrics
EPS (basic)
$0.78
2026-03-31 · 2 sources · P94 of 66 Real Estate peers ·
XBRL ↗
▸
Shares outstanding
6,320,162
2026-03-31 · single source · P19 of 75 Real Estate peers ·
XBRL ↗
▸