IPC Alternative Real Estate Income Trust, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets:
Investment properties held and used:
Land
Building and other improvements
Total
Less: accumulated depreciation
Net investment properties held and used
Cash and cash equivalents
Restricted cash
Investment in Operating Partnership
Distributions receivable from Operating Partnership
Redemptions receivable from Operating Partnership
Receivable from Operating Partnership
Accounts and rent receivable
Acquired lease intangible assets, net
Finance lease right-of-use asset, net
Operating lease right-of-use assets, net
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities:
Mortgages and credit facility payable, net
Mortgage loans payable, net
Credit facility payable (Note 11)
Accounts payable and accrued expenses
Finance lease liability
Operating lease liability
Distributions payable
Redemptions payable
Acquired lease intangible liabilities, net
Due to related parties (Note 11)
Other liabilities
Total liabilities
Equity:
Common stock, $0.01 par value per share (Note 7)
Class T Common Stock
Common Class S
Common Class D
Common Class I
Common Class A
Total common stock, $0.01 par value per share (Note 7)
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity

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