EQT Exeter Real Estate Income Trust, Inc.
What its SEC filings show.
EQT Exeter Real Estate Income Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1946997 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Nov 6, 2026. As of Jun 30, 2026 it reported total assets of $549.9M (up 4.5% from $526.2M a year earlier) and stockholders' equity of −$1.3M. Net income (loss) for the quarter to Jun 30, 2026 was −$375K. It raised $12.4M from new shares in the six months to Jun 30, 2026; paid $12K in distributions in the year to Dec 31, 2023; spent $945K repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $12.4M and paid $945K to buy back shares: a net inflow of $11.5M.
- Liabilities were 57% of total assets at Jun 30, 2026. It ranks 25th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $549.9M | as of Jun 30, 2026 | $526.2M | +4.5% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $27.2M | as of Jun 30, 2026 | $47.1M | −42.3% | 10-Q · Aug 12, 2026 |
| Total liabilities | $314.0M | as of Jun 30, 2026 | $306.8M | +2.4% | 10-Q · Aug 12, 2026 |
| Long-term debt | $194.0M | as of Jun 30, 2026 | $194.0M | +0.0% | 10-Q · Aug 12, 2026 |
| Debt (carrying amount) | $194.8M | as of Jun 30, 2026 | $194.8M | +0.0% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | −$1.3M | as of Jun 30, 2026 | −$1.0M | −29.1% | 10-Q · Aug 12, 2026 |
| Shares outstanding | 7.3M shares | as of Jun 30, 2026 | 4.2M shares | +72.5% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 58,790 shares | as of Aug 14, 2024 | 20,000 shares | +193.9% | 10-Q · Aug 14, 2024 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $20.9M | six months to Jun 30, 2026 | $18.4M | +13.5% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$375K | quarter to Jun 30, 2026 | −$302K | −24.2% | 10-Q · Aug 12, 2026 |
| Cash from operations | $7.8M | six months to Jun 30, 2026 | $7.2M | +9.0% | 10-Q · Aug 12, 2026 |
| Management fees | $278K | six months to Jun 30, 2026 | $110K | +152.7% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $7.5M | six months to Jun 30, 2026 | $7.1M | +6.2% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $12.4M | six months to Jun 30, 2026 | $25.1M | −50.4% | 10-Q · Aug 12, 2026 |
| Distributions paid to common | $266K | six months to Jun 30, 2026 | $132K | +101.5% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $945K | six months to Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $653K | quarter to Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Shares repurchased | 86,241 shares | six months to Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 6, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 30, 20268-K · Current reportItems 7.01EDGAR ↗
- Oct 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Oct 16, 2026POS EX · FilingEDGAR ↗
- Oct 7, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 2, 20268-K · Current reportItems 5.02EDGAR ↗
- Sep 30, 20268-K · Current reportItems 7.01EDGAR ↗
- Sep 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 16, 2026POS EX · FilingEDGAR ↗
- Sep 8, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 31, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 17, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 17, 2026POS EX · FilingEDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 7, 20268-K · Current reportItems 3.02EDGAR ↗
- Jul 31, 20268-K · Current reportItems 1.01,7.01,9.01EDGAR ↗
- Jul 29, 2026S-11 · Registration statementEDGAR ↗
- Jul 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Jul 15, 2026POS EX · FilingEDGAR ↗
- Jul 8, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 30, 20268-K · Current reportItems 3.02,5.07,7.01EDGAR ↗
- Jun 15, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 15, 2026POS EX · FilingEDGAR ↗
- Jun 9, 2026D/A · FilingItems 06cEDGAR ↗
- Jun 5, 20268-K · Current reportItems 3.02EDGAR ↗
Our reads on EQT Exeter Real Estate Income Trust, Inc..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1946997, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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