Vehicle file · Non-traded REIT

ExchangeRight Income Fund

What its SEC filings show.

SEC CIK 1771514·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

ExchangeRight Income Fund is a non-traded REIT registered with the SEC under CIK 1771514 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $1.57B (up 24.7% from $1.26B a year earlier) and stockholders' equity of $323.3M. Net income (loss) for the nine months to Jun 30, 2026 was −$2.4M. In the nine months to Jun 30, 2026 it raised $22.9M from new shares.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.57B	as of Jun 30, 2026	$1.26B	+24.7%	10-Q · Jul 30, 2026
Real estate, net	$1.38B	as of Jun 30, 2026	$1.11B	+24.3%	10-Q · Jul 30, 2026
Cash and equivalents	$19.4M	as of Jun 30, 2026	$9.5M	+105.5%	10-Q · Jul 30, 2026
Total liabilities	$902.4M	as of Jun 30, 2026	$716.2M	+26.0%	10-Q · Jul 30, 2026
Long-term debt	$862.1M	as of Jun 30, 2026	$561.9M	+53.4%	10-Q · Jul 30, 2026
Debt (carrying amount)	$591.0M	as of Jun 30, 2026	$683.4M	−13.5%	10-Q · Jul 30, 2026
Stockholders' equity	$323.3M	as of Jun 30, 2026	$339.5M	−4.8%	10-Q · Jul 30, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$51.5M	nine months to Jun 30, 2026	$46.5M	+10.7%	10-Q · Jul 30, 2026
Net income (loss)	−$2.4M	nine months to Jun 30, 2026	$2.6M	−190.4%	10-Q · Jul 30, 2026
Cash from operations	$25.2M	nine months to Jun 30, 2026	$21.6M	+16.9%	10-Q · Jul 30, 2026
Interest expense	$15.8M	nine months to Jun 30, 2024	$14.1M	+11.8%	10-Q · Aug 2, 2024

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$22.9M	nine months to Jun 30, 2026	$19.7M	+16.1%	10-Q · Jul 30, 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.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 18, 20268-K · Current reportItems 3.02EDGAR ↗
Sep 11, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 25, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 6, 20264 · Insider transactionEDGAR ↗
Aug 6, 20264 · Insider transactionEDGAR ↗
Aug 6, 20264 · Insider transactionEDGAR ↗
Aug 5, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 3, 20264 · Insider transactionEDGAR ↗
Aug 3, 20264 · Insider transactionEDGAR ↗
Aug 3, 20264 · Insider transactionEDGAR ↗
Jul 30, 202610-Q · Quarterly reportEDGAR ↗
Jul 22, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jul 7, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 26, 20264 · Insider transactionEDGAR ↗
Jun 26, 20264 · Insider transactionEDGAR ↗
Jun 24, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jun 16, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 12, 20264 · Insider transactionEDGAR ↗
Jun 12, 20264 · Insider transactionEDGAR ↗
Jun 11, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 4, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 1, 20268-K · Current reportItems 3.02EDGAR ↗
May 20, 20268-K · Current reportItems 3.02EDGAR ↗
May 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
May 6, 20268-K · Current reportItems 3.02EDGAR ↗

Our reads on ExchangeRight Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1771514, retrieved Sep 21, 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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ExchangeRight Income Fund

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Filing timeline.

Our reads on ExchangeRight Income Fund.

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