J.P. Morgan Real Estate Income Trust, Inc.
What its SEC filings show.
J.P. Morgan Real Estate Income Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1893262 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $1.69B (up 48.1% from $1.14B a year earlier) and stockholders' equity of $962.1M. Net income (loss) for the quarter to Sep 30, 2022 was −$1.7M. It raised $212.4M from new shares in the six months to Jun 30, 2026; paid $9.3M in distributions in the six months to Jun 30, 2026; spent $7.7M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $10.00 as of Jul 6, 2022.
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.
- Cash from operations was $27.7M against $9.3M of distributions paid in the six months to Jun 30, 2026: operations covered 297% of the payout. It ranks 1st of the 23 vehicles of this type that report the same figures (1st = best covered).
- In the six months to Jun 30, 2026 it raised $212.4M and paid $7.7M to buy back shares: a net inflow of $204.6M.
- Liabilities were 42% of total assets at Jun 30, 2026. It ranks 11th 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 | $1.69B | as of Jun 30, 2026 | $1.14B | +48.1% | 10-Q · Aug 12, 2026 |
| Real estate, net | $1.22B | as of Jun 30, 2026 | $833.9M | +46.2% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $28.5M | as of Jun 30, 2026 | $68.4M | −58.3% | 10-Q · Aug 12, 2026 |
| Total liabilities | $712.7M | as of Jun 30, 2026 | $437.8M | +62.8% | 10-Q · Aug 12, 2026 |
| Long-term debt | $652.8M | as of Jun 30, 2026 | $293.2M | +122.7% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $962.1M | as of Jun 30, 2026 | $691.1M | +39.2% | 10-Q · Aug 12, 2026 |
| Shares outstanding | 99.1M shares | as of Jun 30, 2026 | 69.2M shares | +43.3% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 932,687 shares | as of Aug 12, 2022 | — | — | 10-Q · Aug 16, 2022 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $59.0M | six months to Jun 30, 2026 | $21.5M | +174.4% | 10-Q · Aug 12, 2026 |
| Cash from operations | $27.7M | six months to Jun 30, 2026 | $14.4M | +92.2% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $28.1M | six months to Jun 30, 2026 | $11.7M | +140.3% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $212.4M | six months to Jun 30, 2026 | $405.5M | −47.6% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $9.3M | six months to Jun 30, 2026 | $6.2M | +49.7% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $7.7M | six months to Jun 30, 2026 | $3.0M | +158.3% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 733,000 shares | six months to Jun 30, 2026 | 284,000 shares | +158.1% | 10-Q · Aug 12, 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 30, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 15, 2026POS EX · FilingEDGAR ↗
- Sep 1, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 1, 20268-K · Current reportItems 1.01,2.03EDGAR ↗
- Aug 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 14, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 14, 2026POS EX · FilingEDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 7, 20268-K · Current reportItems 5.07EDGAR ↗
- Jul 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 17, 20268-K · Current reportItems 2.03EDGAR ↗
- Jul 16, 2026D/A · FilingItems 06bEDGAR ↗
- Jul 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 15, 2026POS EX · FilingEDGAR ↗
- Jul 7, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 30, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 11, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 11, 2026POS EX · FilingEDGAR ↗
- May 29, 20268-K · Current reportItems 8.01EDGAR ↗
- May 26, 20268-K · Current reportItems 7.01EDGAR ↗
- May 19, 2026424B3 · Prospectus supplementEDGAR ↗
- May 15, 202610-Q · Quarterly reportEDGAR ↗
- May 13, 2026424B3 · Prospectus supplementEDGAR ↗
- May 13, 2026POS EX · FilingEDGAR ↗
Our reads on J.P. Morgan Real Estate Income Trust, Inc..
- 01Blackstone Isn't the Only One: Blue Owl vs J.P. Morgan vs Morgan Stanley vs Apollo on Fee, Coverage and Redemptions (Q2 2026 Filings)Oct 11, 2026
- 02Which Non-Traded REITs Are Actually Paying Redemptions in 2026 (From the 10-Qs Filed This Month)Oct 10, 2026
- 03Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsOct 9, 2026
- 04Eight NAV REITs Declared August Distributions in the Same Week. We Read All Eight Filings — and the 'Net Distribution' Column Does Not Mean the Same Thing in Any Two of ThemSep 18, 2026
- 05J.P. Morgan's REIT Paid Its Sponsor Back $100 Million. What That Means for YouSep 17, 2026
- 06J.P. Morgan Real Estate Income Trust (JPMREIT) Review 2026: The Annual Meeting Failed for Lack of a Quorum, and the Sponsor Has Taken Its Money BackAug 23, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1893262, 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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