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 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.
| 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 | nine months to Jun 30, 2026 | $5.3M | +94.2% | 10-Q · Aug 13, 2026 |
| Net income (loss) | −$6.9M | nine months to Jun 30, 2026 | $13.6M | −150.5% | 10-Q · Aug 13, 2026 |
| Cash from operations | −$2.1M | nine months to Jun 30, 2026 | $4.0M | −152.8% | 10-Q · Aug 13, 2026 |
| Management fees | $1.9M | nine months to Jun 30, 2026 | $839K | +121.5% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $0 | nine months to Jun 30, 2026 | $8.8M | −100.0% | 10-Q · Aug 13, 2026 |
| Distributions paid to common | $0 | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Share repurchases (cash paid) | $325K | nine 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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