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BlackRock Monticello Debt Real Estate Investment Trust

BlackRock Monticello Debt Real Estate Investment Trust reported $6.78 million net income for the three months ended Sep 30, 2026.

BlackRock Monticello Debt Real Estate Investment Trust filed a 10-Q with the SEC on Nov 10, 2026, 4:19 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $22.26 million for the three months ended Sep 30, 2026.
  2. Net income of $6.78 million for the three months ended Sep 30, 2026.
  3. Diluted EPS of $0.60 for the three months ended Sep 30, 2026.
  4. Cash and equivalents of $13.9 million as of Sep 30, 2026.

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$22.26M$18.51M+20%
Net income$6.78M$5.17M+31%
Operating cash flow$11.16M$8.11M+38%
Cash$13.9M$5.63M+147%
New legal mentions (1)
  • As of September 30, 2026, we were not involved in any material legal proceedings.

Data on this page was fetched . The filing on SEC.gov is the record.