ExchangeRight Income Fund financial data

Industry
Real Estate Investment Trusts
Location
1055 E. Colorado Blvd., Suite 310, None, Pasadena, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
ExchangeRight Essential Income Strategy (to 6/9/2022), ExchangeRight Income Fund, a Maryland statutory trust (to 3/22/2019)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 %
Return On Equity 0.52 %
Return On Assets 0.23 %
Operating Margin 42.8 % +29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +5.55%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.3M USD +4.35%
General and Administrative Expense 1.25M USD -31.5%
Operating Income (Loss) 37M USD +34.9%
Nonoperating Income (Expense) -32.8M USD -12.7%
Net Income (Loss) Attributable to Parent 2.78M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.35M USD +32.5%
Operating Lease, Right-of-Use Asset 4.7M USD +1.03%
Assets 1.26B USD +7.44%
Liabilities 713M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56K USD +84.4%
Retained Earnings (Accumulated Deficit) -83.7M USD -43.3%
Stockholders' Equity Attributable to Parent 346M USD -1.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 546M USD +1.63%
Liabilities and Equity 1.26B USD +7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.79M USD -0.52%
Net Cash Provided by (Used in) Financing Activities -4.65M USD +60.3%
Net Cash Provided by (Used in) Investing Activities -7.11M USD +46.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.97M USD +86.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.75M USD +7.1%
Operating Lease, Liability 5.19M USD +4.18%
Depreciation 7.2M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.09M USD
Lessee, Operating Lease, Liability, to be Paid 29.9M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 285K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 285K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285K USD 0%
Interest Expense 30.8M USD +15.4%