Company research
EQT Exeter Real Estate Income Trust, Inc.
CIK 1946997Updated Sep 26, 2026
Name history
EQT Exeter Real Estate Income Trust, Inc. · through Sep 16, 2026EQT Exeter Real Estate Income Trust Inc. · through Jun 9, 2023
Filing activity
Latest filing
33 filings on record · 424B3, POS EX, 8-K, 10-Q, S-11, D/A.
Recent filings
424B3 filing
POS EX filing
Unregistered Sales of Equity Securities
Items 3.02
Regulation FD Disclosure
Items 7.01
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 541,331,000Source | 503,935,816Source | 405,049Source | 199,935Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,248,000Source | 19,554,990Source | 405,049Source | 199,935Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 309,784,000Source | 303,215,311Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 220,000Source | — | 220,000Source | 0Source |
| Additional Paid in CapitalUSD | 22,481,000Source | — | 327,748Source | 199,800Source |
| Retained Earnings (Accumulated Deficit)USD | -17,509,000Source | -14,260,932Source | -143,284Source | -65Source |
| Stockholders' Equity Attributable to ParentUSD | 5,252,000Source | -14,023,957Source | 405,049Source | 199,935Source |
| Liabilities and EquityUSD | 541,331,000Source | 503,935,816Source | 405,049Source | 199,935Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 194,000,000Source | 193,910,218Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 226,295,000Source | 214,744,462Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,885,000Source | -2,949,947Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 14,208,000Source | 4,904,872Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 450,000Source | 384,999Source | 128,333Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 13,948,000Source | 3,867,644Source | -2,542Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -60,920,000Source | -375,376,476Source | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 201,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 33,358,000Source | 403,561,475Source | 207,656Source | — |
| Payments of Ordinary Dividends, Common StockUSD | 351,000Source | 28,619Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -13,614,000Source | 32,052,643Source | 205,114Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,844,000Source | 32,457,692Source | 405,049Source | 199,935Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,863,000Source | 4,766,480Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 500,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 90,000Source | 31,527Source | — | — |
| General and Administrative ExpenseUSD | 3,540,000Source | 3,733,371Source | 130,875Source | — |
| InterestExpenseNonoperatingUSD | 17,842,000Source | 5,211,251Source | — | — |
| Investment Income, InterestUSD | 1,992,000Source | 399,533Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -993,000Source | -168,816Source | -130,875Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,015,000Source | -190,816Source | -143,219Source | — |
| Nonoperating Income (Expense)USD | -15,850,000Source | -4,811,718Source | — | — |
| Operating ExpensesUSD | 500,000Source | 402,376Source | — | — |
| Operating Lease, Lease IncomeUSD | 36,888,000Source | 13,338,091Source | — | — |
| Proceeds from Issuance of Common StockUSD | 43,575,000Source | 16,333,976Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 36,888,000Source | 13,338,091Source | — |
| Cost of RevenueUSD | 4,325,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -993,000Source | -168,816Source | -130,875Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -0.66Source | -7.16Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -0.66Source | -7.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,394,064Source | 289,411Source | 20,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,394,064Source | 289,411Source | 20,000Source |
| Interest Expense (non-operating)USD | 17,842,000Source | 5,211,251Source | — |
| Additional Financial Items | |||
| Costs and ExpensesUSD | 22,923,000Source | 11,476,320Source | 130,875Source |
| General and Administrative ExpenseUSD | 3,540,000Source | 3,733,371Source | 130,875Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 0Source |
| Investment Income, InterestUSD | 1,992,000Source | 399,533Source | — |
| Management Fee ExpenseUSD | 315,000Source | 15,486Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,015,000Source | -190,816Source | -143,219Source |
| Nonoperating Income (Expense)USD | -15,850,000Source | -4,811,718Source | — |
| Operating ExpensesUSD | 500,000Source | 402,376Source | — |
| Operating Lease, Lease IncomeUSD | 36,888,000Source | 13,338,091Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 12,344Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 22,000Source | 22,000Source | — |