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 Sep 18, 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 nine months to Jun 30, 2026 was −$908K. In the nine months to Jun 30, 2026 it raised $15.7M from new shares, paid $3.7M in distributions, spent $20.8M repurchasing shares.
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 | nine months to Jun 30, 2026 | $20.5M | −15.7% | 10-Q · Aug 13, 2026 |
| Net income (loss) | −$908K | nine months to Jun 30, 2026 | −$1.1M | +13.9% | 10-Q · Aug 13, 2026 |
| Cash from operations | $3.3M | nine months to Jun 30, 2026 | $4.6M | −27.5% | 10-Q · Aug 13, 2026 |
| Interest expense | $3.3M | quarter to Mar 31, 2024 | $3.1M | +7.8% | 10-Q · May 13, 2024 |
| Management fees | $1.0M | nine 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 | nine months to Jun 30, 2026 | $7.9M | +99.5% | 10-Q · Aug 13, 2026 |
| Distributions paid | $3.7M | nine 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 | nine 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.
- 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 ↗
- May 14, 20268-K · Current reportItems 5.07EDGAR ↗
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 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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