ExchangeRight Income Fund
What its SEC filings show.
ExchangeRight Income Fund is a non-traded REIT registered with the SEC under CIK 1771514 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Oct 29, 2026. As of Sep 30, 2026 it reported total assets of $1.73B (up 38.8% from $1.25B a year earlier) and stockholders' equity of $313.5M. Net income (loss) for the nine months to Sep 30, 2026 was −$4.8M. It raised $28.7M from new shares in the nine months to Sep 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 81 other vehicles of this type we track.
- Liabilities were 58% of total assets at Sep 30, 2026. It ranks 23rd of the 56 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 | $1.73B | as of Sep 30, 2026 | $1.25B | +38.8% | 10-Q · Oct 29, 2026 |
| Real estate, net | $1.53B | as of Sep 30, 2026 | $1.11B | +38.6% | 10-Q · Oct 29, 2026 |
| Cash and equivalents | $13.9M | as of Sep 30, 2026 | $7.3M | +90.1% | 10-Q · Oct 29, 2026 |
| Total liabilities | $1.00B | as of Sep 30, 2026 | $717.4M | +39.9% | 10-Q · Oct 29, 2026 |
| Long-term debt | $965.4M | as of Sep 30, 2026 | $538.6M | +79.2% | 10-Q · Oct 29, 2026 |
| Debt (carrying amount) | $669.9M | as of Sep 30, 2026 | $683.4M | −2.0% | 10-Q · Oct 29, 2026 |
| Stockholders' equity | $313.5M | as of Sep 30, 2026 | $332.9M | −5.8% | 10-Q · Oct 29, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $83.1M | nine months to Sep 30, 2026 | $69.5M | +19.6% | 10-Q · Oct 29, 2026 |
| Net income (loss) | −$4.8M | nine months to Sep 30, 2026 | $2.3M | −305.6% | 10-Q · Oct 29, 2026 |
| Cash from operations | $40.5M | nine months to Sep 30, 2026 | $32.7M | +23.9% | 10-Q · Oct 29, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $28.7M | nine months to Sep 30, 2026 | $28.2M | +1.5% | 10-Q · Oct 29, 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.
- Oct 29, 202610-Q · Quarterly reportEDGAR ↗
- Oct 23, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 22, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Oct 14, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
- Oct 9, 20264 · Insider transactionEDGAR ↗
- Oct 9, 20264 · Insider transactionEDGAR ↗
- Oct 9, 20264 · Insider transactionEDGAR ↗
- Oct 8, 20264 · Insider transactionEDGAR ↗
- Oct 8, 20264 · Insider transactionEDGAR ↗
- Oct 7, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Oct 6, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 6, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Sep 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- 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 ↗
Our reads on ExchangeRight Income Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1771514, retrieved Nov 1, 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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