EQT Exeter Real Estate Income Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
Five Radnor Corporate Center, 100 Matsonford Road Suite 250, Radnor, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.16K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8K shares
Common Stock, Shares, Outstanding 149K shares +155%
Weighted Average Number of Shares Outstanding, Basic 47.8K shares +139%
Weighted Average Number of Shares Outstanding, Diluted 47.8K shares +139%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.58M USD
General and Administrative Expense 3.03M USD +8632%
Costs and Expenses 6.36M USD +18239%
Nonoperating Income (Expense) -1.02K USD
Net Income (Loss) Attributable to Parent 466 USD
Earnings Per Share, Basic -204 USD/shares -9661%
Earnings Per Share, Diluted -204 USD/shares -9661%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2M USD +10512%
Assets 359K USD -13.7%
Liabilities 166M USD
Retained Earnings (Accumulated Deficit) -4.37M USD -12036%
Stockholders' Equity Attributable to Parent -3.53M USD -949%
Liabilities and Equity 359K USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -755 USD
Net Cash Provided by (Used in) Financing Activities 62.2M USD
Net Cash Provided by (Used in) Investing Activities -60.9M USD
Common Stock, Shares Authorized 2.2B shares +4.76%
Common Stock, Shares, Issued 149K shares +155%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.7M USD +14003%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 620K USD +168%
Depreciation, Depletion and Amortization 1.15M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%