Company research
Cottonwood Communities, Inc.
CIK 1692951Updated Nov 14, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, POS EX, 424B3, D/A, DEF 14A.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
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 | — | — |
Offerings
Registration 333-282872
Filing attachments
d127217dex992.htm · POS AM · 2026-04-02
Exhibit 99.2 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to (a) the reference to our name and the description of our role in the valuation process described in the headings (i) “Net Asset Value Calculation and Valuation Guidelines - Independent Valuation Advisor” in the prospectus dated November 4, 2025 and (ii) “February 28, 2026 NAV Calculation” in Supplement No. 8 and (b) the reference to our name in the heading “Experts” being included in the Registration Statement on Form S…
Read attachment ↗ex44descriptionofthecompan.htm · 10-K · 2026-03-30
Exhibit 4.4 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Cottonwood Communities, Inc. has five classes of common stock registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): Class A common stock, $0.01 par value per share, Class TX common stock, $0.01 par value per share, Class T common stock, $0.01 par value per share, Class D common stock, $0.01 par value per share, and Clas…
Read attachment ↗d104482dex992.htm · POS AM · 2026-03-18
Exhibit 99.2 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to (a) the reference to our name and the description of our role in the valuation process described in the headings (i) “Net Asset Value Calculation and Valuation Guidelines - Independent Valuation Advisor” in the prospectus dated November 4, 2025 and (ii) “February 28, 2026 NAV Calculation” in Supplement No. 8 and (b) the reference to our name in the heading “Experts” being included in the Registration Statement on Form S…
Read attachment ↗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 ↗