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EQT Exeter Real Estate Income Trust, Inc.: 10-Q filed 2024-11-14

What EQT Exeter Real Estate Income Trust, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 27 published measures, 87 facts as tagged in accession 0001946997-24-000117.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001946997-24-000117 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EQT Exeter Real Estate Income Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30359,011,483USD
At 2023-12-31405,049USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30166,155,382USD
At 2023-12-310USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-3,531,908USD
At 2024-06-30-3,226,500USD
At 2024-03-31-2,098,485USD
At 2023-12-31405,049USD
At 2023-09-30416,049USD
At 2023-06-30417,626USD
At 2023-03-31199,935USD
At 2022-12-31199,935USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3044,152,679USD
At 2023-12-31405,049USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30466USD92
2024-04-01 to 2024-06-30-390USD91
2024-01-01 to 2024-03-31-56,607USD91
2023-07-01 to 2023-09-30-33,660USD92
2023-04-01 to 2023-06-30-965USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,917,684USD274
2023-01-01 to 2023-09-30-2,542USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,584,159USD92
2024-01-01 to 2024-09-304,712,756USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30348,467,485USD274
2023-01-01 to 2023-09-30218,656USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-292,115,324USD274
2023-01-01 to 2023-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-4,373,156USD
At 2023-12-31-143,284USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3047,828shares92
2024-01-01 to 2024-09-3029,361shares274
2023-07-01 to 2023-09-3020,000shares92
2023-01-01 to 2023-09-3020,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3047,828shares92
2024-01-01 to 2024-09-3029,361shares274
2023-07-01 to 2023-09-3020,000shares92
2023-01-01 to 2023-09-3020,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-8.36USD/shares92
2024-01-01 to 2024-09-30-143.69USD/shares274
2023-07-01 to 2023-09-30-1.96USD/shares92
2023-01-01 to 2023-09-30-2.07USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-8.36USD/shares92
2024-01-01 to 2024-09-30-143.69USD/shares274
2023-07-01 to 2023-09-30-1.96USD/shares92
2023-01-01 to 2023-09-30-2.07USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30288,750USD274
2023-01-01 to 2023-09-3032,083USD273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-3024,320,203USD
At 2023-12-310USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30149,051shares
At 2023-12-3158,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3058,674,894USD
At 2023-12-31405,049USD
At 2023-09-30416,049USD
At 2022-12-31199,935USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30619,757USD
At 2023-12-31327,748USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-30153,222,910USD
At 2023-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30143,775USD92
2024-01-01 to 2024-09-30-2,550,694USD274
2023-07-01 to 2023-09-30-33,660USD92
2023-01-01 to 2023-09-30-34,625USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-399,826USD92
2024-01-01 to 2024-09-30-4,218,739USD274
2023-07-01 to 2023-09-30-39,160USD92
2023-01-01 to 2023-09-30-41,469USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30848,215USD92
2024-01-01 to 2024-09-302,932,912USD274
2023-07-01 to 2023-09-3033,660USD92
2023-01-01 to 2023-09-3034,625USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,145,357USD92
2024-01-01 to 2024-09-301,654,751USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,134,803USD92
2024-01-01 to 2024-09-301,134,803USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,016,255USD92
2024-01-01 to 2024-09-30-998,035USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-30525,000USD274
2023-01-01 to 2023-09-300USD273

Inspect the source

Entity
EQT Exeter Real Estate Income Trust, Inc. / CIK 0001946997
Captured
2026-09-21T17:35:53.561Z
SEC response SHA-256
031eaa21bd444bffa218d0f7a0542dd27be67833d61a17a082a70028d8c1ba93

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001946997.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))