What's new? Log in Free sign up

Table search / Ownership / EQT Exeter Real Estate Income Trust, Inc.

55 results

Newest first

EQT Exeter Real Estate Income Trust, Inc.

Quarterly report

September 30, 2024	December 31, 2023
Classification			Par Value Per Share			Shares Authorized			Shares Issued and Outstanding			Shares Authorized			Shares Issued and Outstanding
Class A-I Shares			$0.01			50,000,000			—	—	—	Class A-II Shares	$0.01			50,000,000			—	—	—	Class T Shares	$0.01			500,000,000			—	500,000,000	—	Class S Shares	$0.01			500,000,000			—	500,000,000	—	Class D Shares	$0.01			500,000,000			—	500,000,000	—	Class I Shares	$0.01			500,000,000			52,032	500,000,000	—	Class E Shares (1)	$0.01			100,000,000			97,019	100,000,000	58,500	Total	2,200,000,000			149,051	2,100,000,000	58,500

14 Nov 24

2:28pm

EQT Exeter Real Estate Income Trust, Inc.

Quarterly report

Three Months Ended September 30, 2024	Nine Months Ended September 30, 2024
Amount			Percentage			Amount			Percentage
Distributions			Paid in cash			$	1,088,099	99.8	%	$			1,555,965	99.1	%
Reinvested in shares			2,205		0.2	%	3,644			0.2	%
Dividends to preferred stockholders			—		—	%	11,000			0.7	%
Total distributions			$	1,090,304	100.0	%	$			1,570,609	100.0	%
Source of Distributions			Paid from cash flow from current period operating activities			$	766,182	70.3	%	$			1,570,609	100.0	%
Paid from cash flow from prior period operating activities in excess of distributions paid during prior periods			324,122		29.7	%	—			—	%
Total sources of distributions			$	1,090,304	100.0	%	$			1,570,609	100.0	%
Net cash provided by operating activities			$	766,182	$	1,917,684

14 Nov 24

2:28pm

EQT Exeter Real Estate Income Trust, Inc.

Quarterly report

Consolidated Balance Sheets

	September 30, 2024 (unaudited)			December 31, 2023
Assets			Investments in real estate, net			$	266,883,331	$	—	Cash and cash equivalents	44,152,679		405,049	Restricted cash	14,522,215		—	Real estate related intangibles, net	24,320,203		—	Deferred offering expenses	5,040,990		—	Other assets	4,092,065		—	Total Assets	$	359,011,483	$	405,049	Liabilities and (Deficit) Equity	Mortgage notes, net			$	153,222,910	$	—	Accounts payable and accrued expenses	3,323,673		—	Due to affiliates	9,608,799		—	Total Liabilities	166,155,382		—	Redeemable non-controlling interest	196,388,009		—	(Deficit) Equity	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized and 220 shares of Class A ($1,000 liquidation preference per share, callable prior to December 31, 2024 at $50 redemption premium per share) issued and outstanding at September 30, 2024 and December 31, 2023, respectively			220,000		220,000	Common stock - Class T Shares, $0.01 par value per share, 500,000,000 authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	—		—	Common stock - Class S Shares, $0.01 par value per share, 500,000,000 authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	—		—	Common stock - Class D Shares, $0.01 par value per share, 500,000,000 authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	—		—	Common stock - Class I Shares, $0.01 par value per share, 500,000,000 authorized and 52,032 shares and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	520		—	Common stock - Class A-I Shares, $0.01 par value per share, 50,000,000 and 0 shares authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	—		—	Common stock - Class A-II Shares, $0.01 par value per share, 50,000,000 and 0 shares authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	—		—	Common stock - Class E Shares, $0.01 par value per share, 100,000,000 shares authorized and 97,019 shares and 58,500 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively (including 38,156 unvested restricted shares)	971		585	Additional paid-in capital	619,757		327,748	Accumulated deficit	(4,373,156)		(143,284)	Total (Deficit) Equity	(3,531,908)		405,049	Total Liabilities, Redeemable non-controlling interest and (Deficit) Equity	$	359,011,483	$	405,049

14 Nov 24

2:28pm

EQT Exeter Real Estate Income Trust, Inc.

Quarterly report

September 30, 2024

Principal Balance Outstanding

Weighted Average Interest Rate

Weighted Average Maturity Date

September 30, 2024

Fixed rate mortgage notes

Total loans secured by real estate

Deferred financing costs, net

Mortgage notes, net

14 Nov 24

2:28pm

EQT Exeter Real Estate Income Trust, Inc.

Quarterly report

Common Stock				Preferred Stock Class A			Shares			$ Amount			Additional Paid- In Capital			Accumulated Deficit			Total Equity
Balance at January 1, 2023			$	—	20,000	$	200	$	199,800	$	(65)	$	199,935	Balance at March 31, 2023	$	—	20,000	$	200	$	199,800	$	(65)	$	199,935	Net loss	—		—	—	(965)	(965)	Issuance of preferred stock	220,000		—	—	—	—	220,000	Preferred stock dividend	—		—	—	—	(1,344)	(1,344)	Balance at June 30, 2023	$	220,000	20,000	$	200	$	199,800	$	(2,374)	$	417,626	Net loss	—		—	—	—	(33,660)	(33,660)	Stock based compensation	—		—	—	32,083	—	32,083	Issuance of restricted stock awards	—		—	385	(385)	—	—	Balance at September 30, 2023	$	220,000	20,000	$	585	$	231,498	$	(36,034)	$	416,049

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

s4oju eq6rbutg6j8k5d

Quarterly report

14 Nov 24

2:28pm

dexyy enrb0sue5dhb

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

hbovjtqn4gda87hr0

Quarterly report

14 Nov 24

2:28pm

g2usf4yce2z9o5m

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

2k5ce 6txsxi65r

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

s3xqh24uwi6ww rrwtkw

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

Quarterly report

14 Nov 24

2:28pm

Prev
1
2
3
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.