Arrived Seattle Fund, LLC has announced a net asset value (NAV) of $9.83 per common share as of October 25, 2026. This update is significant as it provides insight into the company's financial health and asset performance in the competitive real estate sector.

Background

Arrived Seattle Fund, LLC operates within the real estate industry, classified under SIC code 6500. The company is incorporated in Delaware and has been actively filing reports with the SEC, including its recent submissions on October 27, 2026, which include a 1-U form detailing the NAV update.

What the Filing Says

The filing states, "As of 8:00 AM Eastern Time, Sunday, October 25, 2026, our net asset value (NAV) per common share is $9.83." This NAV will remain effective until the next update, expected around January 25, 2027.

Impact

This announcement may affect current and potential investors, as well as stakeholders in the real estate sector. By providing a clear valuation of its assets, Arrived Seattle Fund aims to enhance transparency and trust among its investors, which can influence investment decisions and market perceptions.

What's Next

The filing does not say what happens next.

Financial Overview

As of August 31, 2026, Arrived Seattle Fund, LLC reported total assets of $3,695,809,000, which includes significant holdings in cash and cash equivalents amounting to $982,041,000 and property and equipment valued at $2,586,670,000. The company's total liabilities were reported at $30,502,000, resulting in total members' equity of $3,665,307,000.

Valuation Methodology

The filing outlines the methodology used to calculate the NAV, which includes an estimated value of investments based on market rents, comparable sales information, and interest rates. Adjustments to fair value are also considered, reflecting the company's approach to asset valuation, which does not rely solely on capitalization rates due to the nature of their investments in primary residences.

Member Equity and Share Performance

As of August 31, 2026, the company had 405,535 shares outstanding, with a NAV per share of $9.83. This figure represents a slight decrease from the previous valuation of $10.00 per share as of May 31, 2026. The retained earnings reflect an accumulated deficit of $(230,747,000), indicating the company's ongoing efforts to manage its financial performance in a challenging market.

Future Reporting

Investors can expect the next NAV update to be provided on or about January 25, 2027, as part of the company’s commitment to transparency and regular financial reporting.