04/24/2026 | Press release | Distributed by Public on 04/24/2026 13:03
Filed Pursuant to Rule 424(b)(3)
Registration No. 333-272750
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
SUPPLEMENT NO. 2 DATED April 24, 2026
TO THE PROSPECTUS DATED APRIL 3, 2026
This prospectus supplement ("Supplement") is part of and should be read in conjunction with the prospectus of IPC Alternative Real Estate Income Trust, Inc., dated April 3, 2026 (as supplemented to date, the "Prospectus"). Unless otherwise defined herein, capitalized terms used in this Supplement shall have the same meanings as in the Prospectus. References herein to the "Company," "we," "us," or "our" refer to IPC Alternative Real Estate Income Trust, Inc. unless the context specifically requires otherwise.
The purpose of this Supplement is to disclose the pending consolidation of the Operating Partnership.
Pending Consolidation of Operating Partnership
As previously disclosed, we expect to invest our capital and all of the proceeds raised in our offerings in the Operating Partnership in exchange for OP Units and to hold no assets other than OP Units. As a result, we expect to consolidate the Operating Partnership at such time our investment in the Operating Partnership is considered significant to the Operating Partnership (based on GAAP), and thereafter will present the results of operations on a consolidated basis.
We expect the consolidation of the Operating Partnership will occur effective May 1, 2026, and are filing this supplement to provide prospective investors pro forma financial information for the Company reflecting the impact of the consolidation to the Company's financial statements. Please note that audited consolidated financial statements of the Operating Partnership as of December 31, 2025 and 2024 and for the years ended December 31, 2025, 2024 and 2023 were included in our Annual Report on Form 10-K for the year ended December 31, 2025 and previously incorporated in our prospectus by reference to such filing.
1
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Page |
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Unaudited Pro Forma Consolidated Balance Sheet as of December 31, 2025 |
F-3 |
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Notes to the Unaudited Pro Forma Consolidated Balance Sheet as of December 31, 2025 |
F-5 |
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Unaudited Pro Forma Consolidated Statement of Operations for the year ended December 31, 2025 |
F-6 |
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Notes to the Unaudited Pro Forma Consolidated Statement of Operations for the year ended December 31, 2025 |
F-7 |
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F-1
Unaudited Pro Forma Consolidated Financial Statements of IPC Alternative Real Estate Income Trust, Inc.
On May 1, 2026, IPC Alternative Real Estate Income Trust, Inc. (the "Company") plans to consolidate IPC Alternative Real Estate Operating Partnership, LP and subsidiaries ("ALT REIT OP"), through a step acquisition which will be accounted for as a business combination using the acquisition method of accounting. Prior to the step acquisition, ALT REIT OP has been accounted for as an equity-method investment. The consolidation will be considered a significant acquisition.
The Unaudited Pro Forma Consolidated Financial Statements ("pro forma financial statements") give effect to the proposed acquisition and consolidation of ALT REIT OP by the Company. The Unaudited Pro Forma Consolidated Balance Sheet as of December 31, 2025 gives effect to the ALT REIT OP acquisition and consolidation as if it had been consummated on December 31, 2025 and includes historical data as reported by the separate companies as well as transaction accounting and consolidation adjustments attributable to the ALT REIT OP acquisition and consolidation. The Unaudited Pro Forma Consolidated Statement of Operations for the year ended December 31, 2025 gives effect to the ALT REIT OP acquisition and consolidation as if it had been consummated on January 1, 2025 and includes historical data as reported by the separate companies as well as transaction accounting and consolidation adjustments attributable to the ALT REIT OP acquisition and consolidation.
The transaction accounting pro forma adjustments reflecting the pending consolidation of the ALT REIT OP are based upon the acquisition method of business combination accounting in accordance with generally accepted accounting principles and upon the assumptions set forth in the notes included in this section. The pro forma consolidated financial statements have been prepared based on available information, using estimates and assumptions that management believes are reasonable. These estimates and assumptions affect reported amounts of assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are preliminary and have been prepared solely for the purposes of developing this unaudited pro forma consolidated financial information. The pro forma consolidated financial statements are presented for illustrative purposes only and do not purport to reflect the results the consolidated entity may achieve in future periods or the historical results that would have been obtained had the Company and ALT REIT OP been a consolidated entity during the relevant period.
The assumptions used and adjustments made in preparing the pro forma consolidated financial statements are described in the notes hereto, which should be read in conjunction with the unaudited pro forma consolidated financial statements. The unaudited pro forma consolidated financial statements and related notes contained herein should be read in conjunction with the historical financial statements and related notes of the Company and ALT REIT OP.
F-2
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
UNAUDITED PRO FORMA CONSOLIDATED BALANCE SHEET
DECEMBER 31, 2025
(Dollar amounts in thousands, except per share amounts)
|
IPC Alternative Real Estate Income Trust, Inc. Historical (a) |
IPC Alternative Real Estate Operating Partnership, LP Historical (b) |
Transaction Accounting / Consolidating Pro Forma Adjustments |
Notes |
Pro Forma Consolidated IPC Alternative Real Estate Income Trust, Inc. |
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ASSETS |
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Assets: |
||||||||||||||||||
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Investment properties held and used: |
||||||||||||||||||
|
Land |
$ |
- |
$ |
56,953 |
$ |
12,870 |
(c) |
$ |
69,823 |
|||||||||
|
Building and other improvements |
- |
381,726 |
(63,387 |
) |
(c) |
318,339 |
||||||||||||
|
Total |
- |
438,679 |
(50,517 |
) |
388,162 |
|||||||||||||
|
Less: accumulated depreciation |
- |
(55,596 |
) |
55,596 |
(c) |
- |
||||||||||||
|
Net investment properties held and used |
- |
383,083 |
5,079 |
388,162 |
||||||||||||||
|
Cash and cash equivalents |
- |
8,753 |
- |
8,753 |
||||||||||||||
|
Restricted cash |
- |
413 |
- |
413 |
||||||||||||||
|
Investment in Operating Partnership |
11,021 |
- |
(11,021 |
) |
(d) |
- |
||||||||||||
|
Distributions receivable from Operating Partnership |
55 |
- |
(55 |
) |
(e) |
- |
||||||||||||
|
Receivable from Operating Partnership |
250 |
- |
(250 |
) |
(e) |
- |
||||||||||||
|
Accounts and rent receivable |
- |
5,462 |
(5,221 |
) |
(f) |
241 |
||||||||||||
|
Acquired lease intangible assets, net |
- |
26,121 |
14,169 |
(c), (q) |
40,290 |
|||||||||||||
|
Finance lease right-of-use asset, net |
- |
1,995 |
(382 |
) |
(g) |
1,613 |
||||||||||||
|
Operating lease right-of-use assets, net |
- |
3,334 |
1,653 |
(h) |
4,987 |
|||||||||||||
|
Other assets |
- |
2,559 |
1,374 |
(i) |
3,933 |
|||||||||||||
|
Total assets |
$ |
11,326 |
$ |
431,720 |
$ |
5,346 |
$ |
448,392 |
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LIABILITIES AND EQUITY |
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Liabilities: |
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Mortgage loans payable, net |
$ |
- |
$ |
270,872 |
$ |
2,452 |
(j) |
$ |
273,324 |
|||||||||
|
Credit facility payable |
- |
8,000 |
- |
8,000 |
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Accounts payable and accrued expenses |
- |
3,005 |
- |
3,005 |
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|
Finance lease liability |
- |
2,890 |
(1,210 |
) |
(k) |
1,680 |
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Operating lease liability |
- |
1,762 |
(706 |
) |
(l) |
1,056 |
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Distributions payable |
55 |
624 |
(55 |
) |
(e) |
624 |
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Redemptions payable |
- |
459 |
- |
459 |
||||||||||||||
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Acquired lease intangible liabilities, net |
- |
27,316 |
(13,700 |
) |
(c), (q) |
13,616 |
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|
Due to related parties |
250 |
505 |
(250 |
) |
(e) |
505 |
||||||||||||
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Other liabilities |
- |
2,073 |
- |
2,073 |
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Total liabilities |
305 |
317,506 |
(13,469 |
) |
304,342 |
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Commitments and contingencies |
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Equity: |
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Preferred stock, $0.01 par value per share, 100,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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|
Common stock, Class T shares, $0.01 par value per share, 400,000,000 shares authorized, 192,706 shares issued and outstanding as of December 31, 2025 |
2 |
- |
- |
2 |
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Common stock, Class S shares, $0.01 par value per share, 400,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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F-3
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Common Stock, Class D shares, $0.01 par value per share, 400,000,000 shares authorized, 24,711 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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|
Common Stock, Class I shares, $0.01 par value per share, 400,000,000 shares authorized, 382,195 shares issued and outstanding as of December 31, 2025 |
3 |
- |
- |
3 |
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Common Stock, Class X-1 shares, $0.01 par value per share, 200,000,000 shares authorized, 18,222 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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|
Common Stock, Class X-2 shares, $0.01 par value per share, 200,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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Common Stock, Class A shares, $0.01 par value per share, 100,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 |
- |
- |
- |
- |
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General Partner |
- |
- |
- |
- |
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Limited Partners |
- |
112,109 |
(112,109 |
) |
(m) |
- |
||||||||||||
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Additional paid-in capital |
13,032 |
- |
- |
13,032 |
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Accumulated deficit |
(1,685 |
) |
- |
3,478 |
(n) |
1,793 |
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Accumulated other comprehensive (loss) income |
(331 |
) |
2,105 |
(1,774 |
) |
(o) |
- |
|||||||||||
|
Noncontrolling interests |
- |
- |
129,220 |
(p) |
129,220 |
|||||||||||||
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Total equity |
11,021 |
114,214 |
18,815 |
144,050 |
||||||||||||||
|
Total liabilities and equity |
$ |
11,326 |
$ |
431,720 |
$ |
5,346 |
$ |
448,392 |
F-4
IPC Alternative Real Estate Income Trust, Inc.
Notes to Unaudited Pro Forma Consolidated Balance Sheet
as of December 31, 2025
(Dollar amounts in thousands, except per share amounts)
F-5
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS
FOR THE YEAR ENDED DECEMBER 31, 2025
(Dollar amounts in thousands, except per share amounts)
|
IPC Alternative Real Estate Income Trust, Inc. Historical (a) |
IPC Alternative Real Estate Operating Partnership, LP Historical (b) |
Transaction Accounting / Consolidating Pro Forma Adjustments |
Notes |
Pro Forma Consolidated IPC Alternative Real Estate Income Trust, Inc. |
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Revenues: |
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Rental revenue |
$ |
- |
$ |
34,165 |
$ |
(172 |
) |
(c) |
$ |
33,993 |
||||||||
|
Other property revenue |
- |
339 |
- |
339 |
||||||||||||||
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Total revenues |
- |
34,504 |
(172 |
) |
34,332 |
|||||||||||||
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Expenses: |
||||||||||||||||||
|
Property operating expenses |
- |
5,620 |
69 |
(d) |
5,689 |
|||||||||||||
|
Real estate tax expense |
- |
1,824 |
- |
1,824 |
||||||||||||||
|
General and administrative expenses |
- |
4,163 |
- |
4,163 |
||||||||||||||
|
Advisor management fee |
- |
787 |
- |
787 |
||||||||||||||
|
Depreciation and amortization |
- |
17,978 |
2,994 |
(e) |
20,972 |
|||||||||||||
|
Total expenses |
- |
30,372 |
3,063 |
33,435 |
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Other Income (Expense): |
||||||||||||||||||
|
Loss from equity method investment in Operating Partnership |
(769 |
) |
- |
769 |
(f) |
- |
||||||||||||
|
Interest expense |
- |
(15,335 |
) |
1,148 |
(g) |
(14,187 |
) |
|||||||||||
|
Interest and other income |
- |
4 |
- |
4 |
||||||||||||||
|
Net loss |
(769 |
) |
(11,199 |
) |
(1,318 |
) |
(13,286 |
) |
||||||||||
|
Net loss attributable to noncontrolling interests |
- |
- |
11,918 |
(h) |
11,918 |
|||||||||||||
|
Net loss attributable to common stockholders |
$ |
(769 |
) |
$ |
(11,199 |
) |
$ |
10,600 |
$ |
(1,368 |
) |
|||||||
|
Net loss per common share, basic and diluted |
$ |
(2.05 |
) |
$ |
- |
$ |
(0.16 |
) |
(i) |
$ |
(2.21 |
) |
||||||
|
Weighted average number of common shares outstanding, basic and diluted |
375,495 |
- |
242,339 |
(j) |
617,834 |
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F-6
IPC Alternative Real Estate Income Trust, Inc.
Notes to Unaudited Pro Forma Consolidated Statement of Operations
for the year ended December 31, 2025
(Dollar amounts in thousands, except per share amounts)
F-7