Company research
Cottonwood Communities, Inc.
CIK 1692951Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 424B3, POS EX, DEF 14A, 10-Q, EFFECT.
Recent filings
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
424B3 filing
POS EX filing
Unregistered Sales of Equity Securities
Items 3.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,190,466,000Source | 1,943,855,000Source | 1,963,842,000Source | 1,955,637,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 15,455,000Source | 12,939,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,454,000Source | 59,877,000Source | 63,800,000Source | 63,173,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,566,290,000Source | 1,498,926,000Source | 1,492,295,000Source | 1,345,738,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 105,851,000Source | 50,668,000Source | 1,569,000Source | — |
| Additional Paid in CapitalUSD | 402,956,000Source | 372,611,000Source | 373,954,000Source | 414,140,000Source |
| Retained Earnings (Accumulated Deficit)USD | -110,561,000Source | -105,717,000Source | -94,761,000Source | -71,513,000Source |
| Stockholders' Equity Attributable to ParentUSD | 282,807,000Source | 230,816,000Source | 218,944,000Source | 304,932,000Source |
| Liabilities and EquityUSD | 2,190,466,000Source | 1,943,855,000Source | 1,963,842,000Source | 1,955,637,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 341,369,000Source | 214,113,000Source | 252,603,000Source | 304,967,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 7,954,000Source | 9,359,000Source | 9,800,000Source | 9,700,000Source |
| Long-term DebtUSD | 1,246,637,000Source | 1,151,514,000Source | 1,022,452,000Source | 1,000,137,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -12,888,000Source | -20,623,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 57,351,000Source | 65,343,000Source | 59,041,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,409,000Source | 4,029,000Source | 3,011,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -20,574,000Source | 15,443,000Source | -22,569,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 245,420,000Source | 40,923,000Source | 41,621,000Source | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -96,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 59,099,000Source | 61,145,000Source | 95,404,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -250,467,000Source | -53,742,000Source | -23,763,000Source | — |
| Payments of Ordinary Dividends, Common StockUSD | 18,222,000Source | 19,544,000Source | 21,871,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -25,621,000Source | 2,624,000Source | -4,711,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,816,000Source | 93,437,000Source | 90,813,000Source | 150,185,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 69,946,000Source | 82,321,000Source | 67,357,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,739,000Source | 6,510,000Source | 9,342,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 64,754,000Source | 47,311,000Source | 24,075,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | 400,000Source | 16,020,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,732,000Source | -2,554,000Source | — | — |
| General and Administrative ExpenseUSD | 10,275,000Source | 9,083,000Source | 11,371,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -449,000Source | 5,761,000Source | 6,466,000Source | — |
| Income Tax Expense (Benefit)USD | -1,615,000Source | 38,000Source | 303,000Source | — |
| InterestExpenseNonoperatingUSD | 71,997,000Source | 83,598,000Source | — | — |
| Investment Income, InterestUSD | 2,024,000Source | 1,866,000Source | 1,906,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -4,844,000Source | -10,956,000Source | -44,898,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,115,000Source | -13,197,000Source | -23,248,000Source | — |
| Operating ExpensesUSD | 151,758,000Source | 161,508,000Source | 157,771,000Source | — |
| Other Nonoperating Income (Expense)USD | -9,679,000Source | -2,366,000Source | -2,552,000Source | — |
| Payments of DividendsUSD | 21,633,000Source | 22,726,000Source | — | — |
| Payments of Financing CostsUSD | — | 1,029,000Source | 4,704,000Source | — |
| Proceeds from Issuance of Common StockUSD | 21,465,000Source | 35,412,000Source | 27,131,000Source | — |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 32,300,000Source | 24,171,000Source | 86,467,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | 9,605,000Source | 0Source | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 153,934,000Source | 158,483,000Source | 154,405,000Source | 138,302,000Source |
| Operating Income (Loss)USD | 2,176,000Source | -3,025,000Source | -3,366,000Source | -28,960,000Source |
| Other Nonoperating Income (Expense)USD | -9,679,000Source | -2,366,000Source | -2,552,000Source | 3,883,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,503,000Source | -20,585,000Source | -44,595,000Source | -26,071,000Source |
| Income Tax Expense (Benefit)USD | -1,615,000Source | 38,000Source | 303,000Source | 7,959,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,844,000Source | -10,956,000Source | -44,898,000Source | -34,030,000Source |
| Earnings Per Share, BasicUSD per share | -0.4Source | -0.42Source | -0.68Source | -0.53Source |
| Earnings Per Share, DilutedUSD per share | -0.4Source | -0.42Source | -0.68Source | -0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,555,609Source | 31,658,678Source | 34,305,590Source | 29,274,236Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,555,609Source | 31,658,678Source | 34,305,590Source | 29,274,236Source |
| Interest Expense (non-operating)USD | 71,997,000Source | 83,598,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.73Source | 0.73Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 57,351,000Source | 65,343,000Source | 59,041,000Source | 54,595,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 400,000Source | 16,020,000Source | — | — |
| General and Administrative ExpenseUSD | 10,275,000Source | 9,083,000Source | 11,371,000Source | 11,876,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -449,000Source | 5,761,000Source | 6,466,000Source | 12,393,000Source |
| Interest ExpenseUSD | — | — | 75,468,000Source | 52,310,000Source |
| Interest Income, OperatingUSD | 8,291,000Source | 4,412,000Source | 1,873,000Source | 3,544,000Source |
| Investment Income, InterestUSD | 2,024,000Source | 1,866,000Source | 1,906,000Source | 92,000Source |
| Management Fee ExpenseUSD | 12,150,000Source | 12,485,000Source | 17,304,000Source | 17,786,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,115,000Source | -13,197,000Source | -23,248,000Source | -15,649,000Source |
| Operating ExpensesUSD | 151,758,000Source | 161,508,000Source | 157,771,000Source | 167,262,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 7,271,000Source | 2,241,000Source | — | — |
Filing attachments
d921117dex991.htm · 8-K · 2025-06-26
EX-99.1 3 d921117dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Cottonwood Communities and RealSource Properties Enter into Definitive Merger Agreement Salt Lake City, UT - Cottonwood Communities, Inc., a multifamily sector-focused real estate investment trust, and RealSource Properties, Inc., a private owner of multifamily properties, have announced a private stock-for-stock and unit-for-unit merger transaction that will result in a combined company with estimated pro forma gross assets of $2.8…
Read attachment ↗d921117dex992.htm · 8-K · 2025-06-26
EX-99.2 4 d921117dex992.htm EX-99.2 EX-99.2 Merger Transaction Overview Cottonwood Communities, Inc. (“CWREIT”) has announced a strategic merger with RealSource Properties, Inc. (“RSP”), a private owner of real estate with a $500 million multifamily real estate portfolio comprised of 11 properties across the U.S. CWREIT believes this transaction will strengthen its multifamily portfolio with enhanced scale & diversification while creating meaningful value-add opportunities. June 2025 Exhibi…
Read attachment ↗