Wellings Real Estate Income Fund financial data

Location
14805 Forest Road, Suite 203, Forest, VA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.24 % +12%
Return On Equity 8.15 % +366%
Return On Assets 7.97 % +365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 69.4K shares +66.6%
Weighted Average Number of Shares Outstanding, Diluted 69.4K shares +66.6%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 82.2K USD
Net Income (Loss) Attributable to Parent 4.98M USD +787%
Earnings Per Share, Basic 98 USD/shares +66.9%
Earnings Per Share, Diluted 98 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45K USD -77.5%
Other Assets, Noncurrent 14.6K USD -6.48%
Assets 73.3M USD +64.1%
Liabilities 1.67M USD +49.9%
Retained Earnings (Accumulated Deficit) 5.26M USD
Stockholders' Equity Attributable to Parent 71.6M USD +64.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.39M USD +59.1%
Net Cash Provided by (Used in) Financing Activities 4.39M USD -59%
Common Stock, Shares, Issued 70.2K shares +58.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45K USD -77.5%
Additional Paid in Capital 66.4M USD