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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -371 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8K shares
Common Stock, Shares, Outstanding 58.6K shares +193%
Weighted Average Number of Shares Outstanding, Basic 20.1K shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 20.1K shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1M USD
General and Administrative Expense 2.21M USD +63418%
Costs and Expenses 3.97M USD +118213%
Nonoperating Income (Expense) 16.3K USD
Net Income (Loss) Attributable to Parent -390 USD +59.6%
Earnings Per Share, Basic -198 USD/shares -50158%
Earnings Per Share, Diluted -198 USD/shares -50158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34M USD +459%
Assets 70.8M USD +16841%
Liabilities 9.15M USD
Retained Earnings (Accumulated Deficit) -3.97M USD -167077%
Stockholders' Equity Attributable to Parent -3.23M USD -873%
Liabilities and Equity 70.8M USD +16841%

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 58.6K shares +193%
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 2.34M USD +459%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 522K USD +161%
Depreciation, Depletion and Amortization 472K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%