IPC Alternative Real Estate Income Trust Inc.
01/28/2026 | Press release | Distributed by Public on 01/28/2026 14:08
Material Event (Form 8-K)
Item 8.01 Other Events.
For the year ended December 31, 2025, IPC Alternative Real Estate Income Trust, Inc. (the "Company") paid distributions of approximately $0.42 million. For income tax purposes only, 100% of the distributions were treated as nondividend distributions (which are treated for income tax purposes as a return of capital to the extent of a stockholder's basis in its shares and thereafter as capital gain). The following table denotes the nature of the Company's monthly cash distributions paid in 2025 for income tax purposes only. Stockholders are advised to consult with their tax advisors about the specific tax treatment of distributions paid by the Company in 2025. All amounts are stated in dollars per share.
|
Record Date(s) |
Distribution Payment Date |
Total Cash Distributions |
Ordinary Dividend |
Capital Gain |
Nondividend Distributions |
|||||||||||||
|
Class T Common Stock: |
||||||||||||||||||
|
December 31, 2024 |
January 6, 2025 |
$ |
0.0711 |
$ |
- |
$ |
- |
$ |
0.0711 |
|||||||||
|
January 31, 2025 |
February 5, 2025 |
$ |
0.0867 |
$ |
- |
$ |
- |
$ |
0.0867 |
|||||||||
|
February 28, 2025 |
March 5, 2025 |
$ |
0.0884 |
$ |
- |
$ |
- |
$ |
0.0884 |
|||||||||
|
March 31, 2025 |
April 3, 2025 |
$ |
0.0869 |
$ |
- |
$ |
- |
$ |
0.0869 |
|||||||||
|
April 30, 2025 |
May 5, 2025 |
$ |
0.0875 |
$ |
- |
$ |
- |
$ |
0.0875 |
|||||||||
|
May 31, 2025 |
June 4, 2025 |
$ |
0.0870 |
$ |
- |
$ |
- |
$ |
0.0870 |
|||||||||
|
June 30, 2025 |
July 3, 2025 |
$ |
0.0876 |
$ |
- |
$ |
- |
$ |
0.0876 |
|||||||||
|
July 31, 2025 |
August 5, 2025 |
$ |
0.0873 |
$ |
- |
$ |
- |
$ |
0.0873 |
|||||||||
|
August 31, 2025 |
September 4, 2025 |
$ |
0.0872 |
$ |
- |
$ |
- |
$ |
0.0872 |
|||||||||
|
September 30, 2025 |
October 3, 2025 |
$ |
0.0879 |
$ |
- |
$ |
- |
$ |
0.0879 |
|||||||||
|
October 31, 2025 |
November 5, 2025 |
$ |
0.0874 |
$ |
- |
$ |
- |
$ |
0.0874 |
|||||||||
|
November 30, 2025 |
December 3, 2025 |
$ |
0.0879 |
$ |
- |
$ |
- |
$ |
0.0879 |
|||||||||
|
Class D Common Stock: |
||||||||||||||||||
|
December 31, 2024 |
January 6, 2025 |
$ |
0.0834 |
$ |
- |
$ |
- |
$ |
0.0834 |
|||||||||
|
January 31, 2025 |
February 5, 2025 |
$ |
0.0990 |
$ |
- |
$ |
- |
$ |
0.0990 |
|||||||||
|
February 28, 2025 |
March 5, 2025 |
$ |
0.0995 |
$ |
- |
$ |
- |
$ |
0.0995 |
|||||||||
|
March 31, 2025 |
April 3, 2025 |
$ |
0.0991 |
$ |
- |
$ |
- |
$ |
0.0991 |
|||||||||
|
April 30, 2025 |
May 5, 2025 |
$ |
0.0992 |
$ |
- |
$ |
- |
$ |
0.0992 |
|||||||||
|
May 31, 2025 |
June 4, 2025 |
$ |
0.0991 |
$ |
- |
$ |
- |
$ |
0.0991 |
|||||||||
|
June 30, 2025 |
July 3, 2025 |
$ |
0.0993 |
$ |
- |
$ |
- |
$ |
0.0993 |
|||||||||
|
July 31, 2025 |
August 5, 2025 |
$ |
0.0992 |
$ |
- |
$ |
- |
$ |
0.0992 |
|||||||||
|
August 31, 2025 |
September 4, 2025 |
$ |
0.0992 |
$ |
- |
$ |
- |
$ |
0.0992 |
|||||||||
|
September 30, 2025 |
October 3, 2025 |
$ |
0.0994 |
$ |
- |
$ |
- |
$ |
0.0994 |
|||||||||
|
October 31, 2025 |
November 5, 2025 |
$ |
0.0992 |
$ |
- |
$ |
- |
$ |
0.0992 |
|||||||||
|
November 30, 2025 |
December 3, 2025 |
$ |
0.0994 |
$ |
- |
$ |
- |
$ |
0.0994 |
|||||||||
|
Class I Common Stock: |
||||||||||||||||||
|
December 31, 2024 |
January 6, 2025 |
$ |
0.0885 |
$ |
- |
$ |
- |
$ |
0.0885 |
|||||||||
|
January 31, 2025 |
February 5, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
February 28, 2025 |
March 5, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
March 31, 2025 |
April 3, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
April 30, 2025 |
May 5, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
May 31, 2025 |
June 4, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
June 30, 2025 |
July 3, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
July 31, 2025 |
August 5, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
August 31, 2025 |
September 4, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
September 30, 2025 |
October 3, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
October 31, 2025 |
November 5, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
|
November 30, 2025 |
December 3, 2025 |
$ |
0.1042 |
$ |
- |
$ |
- |
$ |
0.1042 |
|||||||||
IPC Alternative Real Estate Income Trust Inc. published this content on January 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 28, 2026 at 20:08 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]