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Arrived Homes 5, LLC (AEHGS) SEC Filings

AEHGS OTC
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Arrived Homes 5, LLC (AEHGS) announced series-specific dividends, with per-share amounts including $0.051 for Lois and Terrien and $0.025 for Cyrus and Sandpiper. Dividends are payable to shareholders of record in each relevant series on October 23, 2026, and are expected to be paid that day.

Settlement may take up to five (5) business days following the payment date.

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Arrived Homes 5, LLC reported unaudited results for the six months ended June 30, 2026, for its series-based single-family rental business. It had acquired 73 properties as of June 30, 2026. Rental income was $828,472, compared with $102,005 for the six months ended June 30, 2025; operating expenses were $863,609, compared with $474,021. Net loss was $202,427, down from $542,924, an approximately 63% improvement. Interest expense was $167,290, compared with $170,907.

Distributions totaled $511,537 from 60 series, compared with $28,607 from 8 series. Net proceeds from series offering closings were $4,203,963, down approximately 51% from $8,611,974, primarily reflecting the timing of closings. At June 30, 2026, related-party bridge financing outstanding was $4,488,768, and cash and cash equivalents were $1,611,276. The company says its ability to continue as a going concern depends on rental cash flow and/or financing from the manager; management believes planned offerings, rental cash flow and manager support will provide sufficient liquidity, but cautions there is no assurance those plans will succeed.

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Arrived Homes 5, LLC (AEHGS) announced per-share dividends for its listed series, including $0.022 for Wyndsong and $0.055 for Sambino. Dividends are payable to shareholders of record on September 24, 2026, and are expected to be paid that day; settlement may take up to five business days after the payment date. Shareholders will be issued a Form 1099-DIV after the end of the company’s fiscal year.

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Arrived Homes 5, LLC (AEHGS) announced cash dividends for multiple series of membership interests. Each series will pay a specified dividend per share, including Clark $0.039, Lois $0.050, Goldfinger $0.025, Monroe $0.052, and Fortress $0.048, among others listed. Dividends are payable to shareholders of record in each series on August 24, 2026 and are expected to be paid on the same date, with settlement potentially taking up to five business days. Investors will receive a Form 1099-DIV after the fiscal year-end and are directed to the May 19, 2026 Offering Circular for more details on the membership interests.

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Arrived Homes 5, LLC reports updated net asset value (NAV) per interest for each real estate series as of 8:00 a.m. Eastern on July 25, 2026, effective until on or about October 25, 2026. NAVs per interest range from $9.51 for Lilinoe to $10.35 for Pumpkin.

For each series, an unaudited estimated balance sheet as of May 31, 2026 is presented, with NAV derived from members’ equity plus net adjustments to fair value. For example, total net assets are $426,392 for Adler and $489,389 for Wasilla. The company notes that NAV is not a U.S. GAAP fair value and may differ from prices obtainable in market transactions.

Management describes a quarterly, judgment-based valuation process using internal analysis and, when needed, independent residential real estate appraisers. Interests are not listed on an exchange, though periodic secondary trading may be facilitated via an alternative trading system operated by North Capital Private Securities.

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Arrived Homes 5, LLC declared cash dividends for multiple series of its membership interests, with per‑share amounts specified for each individual series. Dividends are payable to shareholders of record in the relevant series on July 24, 2026 and are expected to be paid on the same date, with settlement of funds potentially taking up to five business days afterward.

Per‑share dividends range by series, for example Clark at $0.006, Terrien at $0.050, and Fortress, Tilly, and Hendricks each at $0.048. Investors will receive a Form 1099‑DIV after the fiscal year for tax reporting and are directed to the May 19, 2026 Offering Circular for additional information and risk factors.

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Arrived Homes 5, LLC declared per-series cash dividends payable to membership interests. The filing lists dividend amounts by series, with a record date of June 24, 2026 and an expected payment date of June 24, 2026. Settlement may take up to five business days after payment. Shareholders will receive a Form 1099-DIV after the fiscal year; the filing refers to the Offering Circular dated May 19, 2026 for additional membership-interest details.

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Arrived Homes 5, LLC declared per-series cash dividends payable May 22, 2026. The filing lists dividend amounts per membership interest for each series (examples: Lois $0.054, Hendricks $0.060, Raider $0.052). Shareholders of record on May 22, 2026 will receive payment on that date, with settlement possibly taking up to five business days.

Form 1-U refers investors to the Offering Circular dated May 19, 2026 and notes Form 1099-DIV issuance after the fiscal year for tax reporting.

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Arrived Homes 5, LLC posts net asset values for its five series. As of 8:00 AM ET on April 25, 2026 the NAV per interest is shown for Clark, Goldfinger, Lois, Pumpkin, and Sambino and is effective until updated on or about July 25, 2026. The filing includes an unaudited estimated balance sheet and a reconciliation showing net adjustments to fair value and total net assets by series. The Manager notes NAV is calculated using internal valuation processes, may include subjective judgments, is not determined under U.S. GAAP fair value standards, and may differ from market transaction prices.

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FAQ

How many Arrived Homes 5 (AEHGS) SEC filings are available on StockTitan?

StockTitan tracks 16 SEC filings for Arrived Homes 5 (AEHGS), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Arrived Homes 5 (AEHGS)?

The most recent SEC filing for Arrived Homes 5 (AEHGS) was filed on October 21, 2026.