ExchangeRight Income Fund financial data

Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 214% % 11%
Return On Equity 0.35% % -33%
Return On Assets 0.15% % -35%
Operating Margin 43% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,629,487 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 16,629,487 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $92,925,000 USD 7.7%
General and Administrative Expense $1,519,000 USD 22%
Operating Income (Loss) $40,362,000 USD 9.2%
Nonoperating Income (Expense) $37,446,000 USD -14%
Net Income (Loss) Attributable to Parent $1,879,000 USD -32%
Earnings Per Share, Basic 0.11 USD/shares -35%
Earnings Per Share, Diluted 0.11 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,664,000 USD 14%
Operating Lease, Right-of-Use Asset $4,750,000 USD 1.1%
Assets $1,239,651,000 USD -1.5%
Liabilities $718,857,000 USD 0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,000 USD -418%
Retained Earnings (Accumulated Deficit) $110,795,000 USD -32%
Stockholders' Equity Attributable to Parent $327,981,000 USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $520,794,000 USD -4.6%
Liabilities and Equity $1,239,651,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,987,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $11,541,000 USD -148%
Net Cash Provided by (Used in) Investing Activities $86,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $640,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,499,000 USD 1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,775,000 USD 15%
Operating Lease, Liability $5,397,000 USD 4.1%
Depreciation $7,714,000 USD 7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,645,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $29,600,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $285,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $285,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,203,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $285,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $285,000 USD 0%
Interest Expense $30,822,000 USD 15%