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BlackRock Monticello Debt Real Estate Investment Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.1M in Q2 2026 · $20.1M over twelve months

Operating cash flow$8.1M
Free cash flow+$8.1M
Cash / net income1.6×

Analysis

In Q2 2026, BlackRock Monticello Debt Real Estate Investment Trust generated $8.1M of operating cash flow. That is $8.2M more than in Q2 2025 (−$43K).

Over the twelve months to Jun 30, 2026, operating cash flow was $20.1M; the largest uses were other investing ($773M), other financing ($282M), partners ($10.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($806M), shares issued ($245M); the cash balance rose by $5.9M.

Operating cash flow was $8.1M against net income of $5.2M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$112K.

Free cash flow

BlackRock Monticello Debt Real Estate Investment Trust: free cash flow by quarterBlackRock Monticello Debt Real Estate Investment Trust: free cash flow by quarter−$43KQ2 2025$1.4MQ3 2025$4.0MQ4 2025$6.7MQ1 2026$8.1MQ2 2026
Operating cash flow less capital spending.
BlackRock Monticello Debt Real Estate Investment Trust: operating cash flow against capital spendingBlackRock Monticello Debt Real Estate Investment Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$43K$0Q2 2025$1.4M$0Q3 2025$4.0M$0Q4 2025$6.7M$0Q1 2026$8.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow $8.1M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$5.6M
Debt$638M
Net debt$633M

BlackRock Monticello Debt Real Estate Investment Trust funds itself: free cash flow was $20.1M over the last twelve months, and $5.6M of cash and investments stands against $638M of debt.

Where the cash came from and went

BlackRock Monticello Debt Real Estate Investment Trust: sources (+) and uses (−) of cash, Q2 2026BlackRock Monticello Debt Real Estate Investment Trust: sources (+) and uses (−) of cash, Q2 2026Other investing−$107MShares issued$76.0MNet borrowing (+) / repaid (−)$47.4MBuybacks−$15.0MOperating cash flow$8.1MPartners−$4.5MCash drawn (+) / kept (−)−$4.0MOther financing−$842K
BlackRock Monticello Debt Real Estate Investment Trust: sources (+) and uses (−) of cash, TTM to Q2 2026BlackRock Monticello Debt Real Estate Investment Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$806MOther investing−$773MOther financing−$282MShares issued$245MOperating cash flow$20.1MPartners−$10.3MCash drawn (+) / kept (−)−$5.9M

From profit to cash

BlackRock Monticello Debt Real Estate Investment Trust: net income to operating cash flow, Q2 2026BlackRock Monticello Debt Real Estate Investment Trust: net income to operating cash flow, Q2 2026Net income$5.2MPrepaid and other assets$112KOperating cash flow$8.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$8.1M−$15.0M$47.4M$76.0M−$4.0M$8.1M
Q1 2026$6.7M−$52K$173M$53.6M$2.2M$6.7M
Q4 2025$4.0M—$205M$30.8M−$2.5M$4.0M
Q3 2025$1.4M—$149M$84.4M−$1.6M$1.4M
Q2 2025−$43K—$122M$6.5M−$1.3M−$43K

BlackRock Monticello Debt Real Estate Investment Trust: income statement and cash flow

BlackRock Monticello Debt Real Estate Investment Trust, Q2 2026: revenue $18.5M (25× year over year), operating margin 27.9%. The chart follows the revenue to costs, profit and cash.

BlackRock Monticello Debt Real Estate Investment Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.