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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.12K %
Return On Equity 2.95 %
Return On Assets -0.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8K shares
Common Stock, Shares, Outstanding 1.7M shares +2802%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 289K shares +1347%
Weighted Average Number of Shares Outstanding, Diluted 289K shares +1347%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3M USD
General and Administrative Expense 3.73M USD +2753%
Costs and Expenses 11.5M USD +8669%
Nonoperating Income (Expense) 16.3K USD
Net Income (Loss) Attributable to Parent -169K USD
Earnings Per Share, Basic -0.66 USD/shares +90.8%
Earnings Per Share, Diluted -0.66 USD/shares +90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +4728%
Assets 504M USD +124314%
Liabilities 303M USD
Retained Earnings (Accumulated Deficit) -14.3M USD -9853%
Stockholders' Equity Attributable to Parent -14M USD -3562%
Liabilities and Equity 504M USD +124314%

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 32.5M USD +7913%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 620K USD +168%
Depreciation, Depletion and Amortization 4.9M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%