RREEF Property Trust, Inc.
What its SEC filings show.
RREEF Property Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1542447 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 1, 2026. As of Jun 30, 2026 it reported total assets of $333.6M (down 14.1% from $388.4M a year earlier) and stockholders' equity of $58.8M. Net income (loss) for the six months to Jun 30, 2026 was −$908K. It raised $15.7M from new shares in the six months to Jun 30, 2026; paid $3.7M in distributions in the six months to Jun 30, 2026; spent $20.8M 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.
- Cash from operations was $3.3M against $3.7M of distributions paid in the six months to Jun 30, 2026: operations covered 90% of the payout, and the other 10% came from somewhere else (new money, borrowing or asset sales). It ranks 18th 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 $15.7M and paid $20.8M to buy back shares: a net outflow of $5.1M.
- Liabilities were 82% of total assets at Jun 30, 2026. It ranks 44th of the 51 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 3.54% a year of stockholders' equity ($1.0M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 16th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $333.6M | as of Jun 30, 2026 | $388.4M | −14.1% | 10-Q · Aug 13, 2026 |
| Real estate, net | $316.2M | as of Jun 30, 2026 | $369.8M | −14.5% | 10-Q · Aug 13, 2026 |
| Cash and equivalents | $6.0M | as of Jun 30, 2026 | $5.6M | +7.1% | 10-Q · Aug 13, 2026 |
| Total liabilities | $274.8M | as of Jun 30, 2026 | $315.1M | −12.8% | 10-Q · Aug 13, 2026 |
| Long-term debt | $172.2M | as of Jun 30, 2026 | $188.5M | −8.6% | 10-Q · Aug 13, 2026 |
| Debt (carrying amount) | $247.9M | as of Jun 30, 2026 | $277.0M | −10.5% | 10-Q · Aug 13, 2026 |
| Stockholders' equity | $58.8M | as of Jun 30, 2026 | $73.3M | −19.8% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $17.3M | six months to Jun 30, 2026 | $20.5M | −15.7% | 10-Q · Aug 13, 2026 |
| Net income (loss) | −$908K | six months to Jun 30, 2026 | −$1.1M | +13.9% | 10-Q · Aug 13, 2026 |
| Cash from operations | $3.3M | six months to Jun 30, 2026 | $4.6M | −27.5% | 10-Q · Aug 13, 2026 |
| Management fees | $1.0M | six months to Jun 30, 2026 | $1.2M | −11.9% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $15.7M | six months to Jun 30, 2026 | $7.9M | +99.5% | 10-Q · Aug 13, 2026 |
| Distributions paid | $3.7M | six months to Jun 30, 2026 | $4.3M | −12.8% | 10-Q · Aug 13, 2026 |
| Distributions declared per share | $0.22 | quarter to Jun 30, 2026 | $0.22 | −0.0% | 10-Q · Aug 13, 2026 |
| Share repurchases (cash paid) | $20.8M | six months to Jun 30, 2026 | $23.9M | −13.0% | 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 25 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 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Sep 1, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 1, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 19, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 19, 2026POS EX · FilingEDGAR ↗
- Aug 18, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 13, 202610-Q · Quarterly reportEDGAR ↗
- Aug 5, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 4, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 27, 2026S-11 · Registration statementEDGAR ↗
- Jul 20, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 1, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 1, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 1, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 1, 20268-K · Current reportItems 8.01EDGAR ↗
- May 22, 2026D/A · FilingItems 06cEDGAR ↗
- May 20, 2026424B3 · Prospectus supplementEDGAR ↗
- May 20, 2026POS EX · FilingEDGAR ↗
- May 18, 20264 · Insider transactionEDGAR ↗
- May 18, 20264 · Insider transactionEDGAR ↗
- May 18, 20264 · Insider transactionEDGAR ↗
- May 15, 2026424B3 · Prospectus supplementEDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
Our reads on RREEF Property 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
- 02RREEF Redemptions Use a Two-Week-Old Price. In 2026 It Was Never Above NAVSep 7, 2026
- 03RREEF Property Trust Review 2026: The Daily-NAV REIT That Proved Daily Pricing Doesn't Mean Daily LiquidityJun 9, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1542447, 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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