EQT Exeter Real Estate Income Trust, Inc. financial data

Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -10148% % -369%
Return On Equity 26% %
Return On Assets -0.15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,790 shares
Common Stock, Shares, Outstanding 5,201,164 shares 3390%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 4,923,028 shares 10193%
Weighted Average Number of Shares Outstanding, Diluted 4,923,028 shares 10193%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,253,091 USD 157%
General and Administrative Expense $3,477,371 USD 15%
Costs and Expenses $22,429,320 USD 253%
Nonoperating Income (Expense) $15,753,718 USD -283%
Net Income (Loss) Attributable to Parent $793,282 USD -56323%
Earnings Per Share, Basic 2 USD/shares 55%
Earnings Per Share, Diluted 2 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,969,000 USD 31%
Assets $534,581,000 USD 49%
Liabilities $308,323,000 USD 86%
Retained Earnings (Accumulated Deficit) $16,437,000 USD -338%
Stockholders' Equity Attributable to Parent $3,560,000 USD
Liabilities and Equity $534,581,000 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,000 USD
Net Cash Provided by (Used in) Financing Activities $13,213,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $7,166,000 USD 88%
Common Stock, Shares Authorized 2,200,000,000 shares 0%
Common Stock, Shares, Issued 149,051 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 $8,893,000 USD 609%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,565,000 USD 8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,336,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $19,725,000 USD 3083%
Depreciation, Depletion and Amortization $13,896,872 USD 210%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%