Fundrise eREIT, LLC
What its SEC filings show.
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 Oct 1, 2026. As of Jun 30, 2026 it reported total assets of $819.8M. Net income (loss) for the six months to Jun 30, 2026 was −$6.9M. It paid $0 in distributions in the six months to Jun 30, 2026; spent $325K repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.
- Liabilities were 34% of total assets at Jun 30, 2026. It ranks 8th of the 51 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $819.8M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Real estate, net | $467.3M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Cash and equivalents | $43.6M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Total liabilities | $279.4M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Long-term debt | $206.9M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Debt (carrying amount) | $207.7M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Shares outstanding | 57.0M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Shares outstanding (cover page) | 57.0M shares | as of Aug 13, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $10.3M | six months to Jun 30, 2026 | $5.3M | +94.2% | 10-Q · Aug 13, 2026 |
| Net income (loss) | −$6.9M | six months to Jun 30, 2026 | $13.6M | −150.5% | 10-Q · Aug 13, 2026 |
| Cash from operations | −$2.1M | six months to Jun 30, 2026 | $4.0M | −152.8% | 10-Q · Aug 13, 2026 |
| Management fees | $1.9M | six months to Jun 30, 2026 | $839K | +121.5% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $0 | six months to Jun 30, 2026 | $8.8M | −100.0% | 10-Q · Aug 13, 2026 |
| Distributions paid to common | $0 | six months to Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Share repurchases (cash paid) | $325K | six 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 13 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 1, 20268-K · Current reportItems 8.01EDGAR ↗
- 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 Oct 12, 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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