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 a 424B3 (prospectus supplement) dated Sep 15, 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. In the nine months to Jun 30, 2026 it raised $212.4M from new shares, paid $9.3M in distributions, spent $7.7M repurchasing shares. Reported NAV per share: $10.00 as of Jul 6, 2022.
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 |
| Secured debt | $21.3M | as of Mar 31, 2023 | — | — | 10-Q · May 12, 2023 |
| Stockholders' equity | $962.1M | as of Jun 30, 2026 | $691.1M | +39.2% | 10-Q · Aug 12, 2026 |
| NAV per share | $10.00 | as of Jul 6, 2022 | — | — | 10-K · Mar 18, 2024 |
| 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 | nine months to Jun 30, 2026 | $21.5M | +174.4% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$1.7M | quarter to Sep 30, 2022 | — | — | 10-Q · Nov 14, 2022 |
| Cash from operations | $27.7M | nine months to Jun 30, 2026 | $14.4M | +92.2% | 10-Q · Aug 12, 2026 |
| Interest expense | $3.4M | nine months to Jun 30, 2024 | $3.9M | −14.4% | 10-Q · Aug 9, 2024 |
| Depreciation and amortization | $28.1M | nine 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 | nine months to Jun 30, 2026 | $405.5M | −47.6% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $9.3M | nine months to Jun 30, 2026 | $6.2M | +49.7% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $7.7M | nine months to Jun 30, 2026 | $3.0M | +158.3% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 733,000 shares | nine 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 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 ↗
- Apr 30, 20268-K · Current reportItems 8.01EDGAR ↗
Our reads on J.P. Morgan Real Estate Income Trust, Inc..
- 01Eight 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
- 02Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsSep 17, 2026
- 03Which Non-Traded REITs Are Actually Paying Redemptions in 2026 (From the 10-Qs Filed This Month)Sep 17, 2026
- 04J.P. Morgan's REIT Paid Its Sponsor Back $100 Million. What That Means for YouSep 17, 2026
- 05Blackstone Isn't the Only One: Blue Owl vs J.P. Morgan vs Morgan Stanley vs Apollo on Fee, Coverage and Redemptions (Q2 2026 Filings)Aug 24, 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 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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