Cottonwood Communities, Inc.
What its SEC filings show.
Cottonwood Communities, Inc. is a non-traded REIT registered with the SEC under CIK 1692951 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $2.23B (up 27.0% from $1.76B a year earlier) and stockholders' equity of $289.2M. Net income (loss) for the nine months to Jun 30, 2026 was −$11.4M. In the nine months to Jun 30, 2026 it raised $17.2M from new shares, paid $21.6M in distributions, spent $24.4M repurchasing shares.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.23B | as of Jun 30, 2026 | $1.76B | +27.0% | 10-Q · Aug 14, 2026 |
| Real estate, net | $1.89B | as of Jun 30, 2026 | $1.41B | +33.8% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $47.7M | as of Jun 30, 2026 | $128.9M | −63.0% | 10-Q · Aug 14, 2026 |
| Total liabilities | $1.57B | as of Jun 30, 2026 | $1.30B | +20.7% | 10-Q · Aug 14, 2026 |
| Long-term debt | $1.22B | as of Jun 30, 2026 | $919.4M | +33.2% | 10-Q · Aug 14, 2026 |
| Debt (carrying amount) | $1.23B | as of Jun 30, 2026 | $926.2M | +33.3% | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $289.2M | as of Jun 30, 2026 | $249.2M | +16.0% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 31.2M shares | as of Jun 30, 2026 | 30.2M shares | +3.4% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 5.9M shares | as of Aug 9, 2019 | — | — | 10-Q · Aug 13, 2019 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $95.2M | nine months to Jun 30, 2026 | $79.7M | +19.6% | 10-Q · Aug 14, 2026 |
| Net income (loss) | −$11.4M | nine months to Jun 30, 2026 | $11.9M | −196.0% | 10-Q · Aug 14, 2026 |
| Cash from operations | $1.2M | nine months to Jun 30, 2026 | −$8.1M | +114.5% | 10-Q · Aug 14, 2026 |
| Interest expense | $21.7M | quarter to Mar 31, 2024 | $17.6M | +23.2% | 10-Q · May 10, 2024 |
| Management fees | $6.4M | nine months to Jun 30, 2026 | $6.1M | +5.1% | 10-Q · Aug 14, 2026 |
| Depreciation and amortization | $48.5M | nine months to Jun 30, 2026 | $29.2M | +66.2% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $17.2M | nine months to Jun 30, 2026 | $10.5M | +64.1% | 10-Q · Aug 14, 2026 |
| Distributions paid | $21.6M | year to Dec 31, 2025 | $22.7M | −4.8% | 10-K · Mar 30, 2026 |
| Distributions paid to common | $8.5M | nine months to Jun 30, 2026 | $9.5M | −10.9% | 10-Q · Aug 14, 2026 |
| Distributions declared per share | $0.73 | as of Jun 30, 2024 | $0.73 | +0.0% | 10-Q · Aug 12, 2024 |
| Share repurchases (cash paid) | $24.4M | nine months to Jun 30, 2026 | $30.2M | −19.3% | 10-Q · Aug 14, 2026 |
| Share repurchases (value) | $10.6M | quarter to Jun 30, 2026 | $18.1M | −41.5% | 10-Q · Aug 14, 2026 |
| Shares repurchased | 1.8M shares | nine months to Jun 30, 2026 | 2.5M shares | −27.9% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 18, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 16, 2026POS EX · FilingEDGAR ↗
- Sep 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 9, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 4, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 4, 20268-K · Current reportItems 1.01,7.01,9.01EDGAR ↗
- Sep 3, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 1, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 25, 2026DEF 14A · Proxy statementEDGAR ↗
- Aug 21, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 18, 2026POS EX · FilingEDGAR ↗
- Aug 18, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Aug 12, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 3, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 27, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 21, 2026POS EX · FilingEDGAR ↗
- Jul 21, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 15, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 14, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 23, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 22, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 16, 2026POS EX · FilingEDGAR ↗
- Jun 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 11, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on Cottonwood Communities, Inc..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1692951, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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