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Vehicle file · Non-traded REIT

Fundrise eREIT, LLC

What its SEC filings show.

SEC CIK 2093809·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 29, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Fundrise eREIT, LLC is a non-traded REIT registered with the SEC under CIK 2093809 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 1, 2026. As of Jun 30, 2026 it reported total assets of $819.8M. Net income (loss) for the nine months to Jun 30, 2026 was −$6.9M. In the nine months to Jun 30, 2026 it paid $0 in distributions, spent $325K repurchasing shares.

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$819.8Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Real estate, net$467.3Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Cash and equivalents$43.6Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Total liabilities$279.4Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Long-term debt$206.9Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Debt (carrying amount)$207.7Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Shares outstanding57.0M sharesas of Jun 30, 2026——10-Q · Aug 13, 2026
Shares outstanding (cover page)57.0M sharesas of Aug 13, 2026——10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Revenues$10.3Mnine months to Jun 30, 2026$5.3M+94.2%10-Q · Aug 13, 2026
Net income (loss)−$6.9Mnine months to Jun 30, 2026$13.6M−150.5%10-Q · Aug 13, 2026
Cash from operations−$2.1Mnine months to Jun 30, 2026$4.0M−152.8%10-Q · Aug 13, 2026
Management fees$1.9Mnine months to Jun 30, 2026$839K+121.5%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Distributions paid$0nine months to Jun 30, 2026$8.8M−100.0%10-Q · Aug 13, 2026
Distributions paid to common$0nine months to Jun 30, 2026——10-Q · Aug 13, 2026
Share repurchases (cash paid)$325Knine months to Jun 30, 2026$17.2M−98.1%10-Q · Aug 13, 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 12 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 1, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 3, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jul 1, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 5, 202610-Q · Quarterly reportEDGAR ↗
  • Jun 2, 20268-K · Current reportItems 8.01EDGAR ↗
  • May 4, 20268-K · Current reportItems 1.01,2.01,5.03,8.01,9.01EDGAR ↗
  • Apr 27, 2026424B3 · Prospectus supplementEDGAR ↗
  • Apr 24, 2026EFFECT · FilingItems ,,EDGAR ↗
  • Apr 14, 2026S-4/A · FilingEDGAR ↗
  • Mar 24, 2026S-4/A · FilingEDGAR ↗
  • Feb 5, 2026S-4 · FilingEDGAR ↗

Our reads on Fundrise eREIT, LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2093809, retrieved Sep 29, 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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