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All funds
/
Real Estate
/
Exchangeright Income Fund
0001771514 · Real Estate · REIT
Exchangeright Income Fund
Overview
Metrics
Portfolio
Total assets
$1.4B
2026-03-31 ·
●
2 sources · P57 vs peers ·
XBRL ↗
Net assets (NAV, total)
$326M
2026-03-31 ·
●
2 sources · P52 vs peers ·
XBRL ↗
Net income
-$0M
2026-03-31 ·
●
2 sources · P51 vs peers ·
XBRL ↗
Debt / assets
55.4%
2026-03-31 · ƒ derived · P61 vs peers
Metrics
21 metrics reported by this fund.
Collapse all
21 of 21 metrics
▾
Scale & balance sheet
3 metrics
Total assets
$1.4B
2026-03-31 · 2 sources · P57 of 92 Real Estate peers ·
XBRL ↗
▸
Net assets (NAV, total)
$326M
2026-03-31 · 2 sources · P52 of 83 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$9M
2026-03-31 · 2 sources · P31 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
5 metrics · 2 derived
Net income
-$0M
2026-03-31 · 2 sources · P51 of 69 Real Estate peers ·
XBRL ↗
▸
Revenues
$25M
2026-03-31 · 2 sources · P41 of 60 Real Estate peers ·
XBRL ↗
▸
Operating income
$9M
2026-03-31 · 2 sources · P65 of 38 Real Estate peers ·
XBRL ↗
▸
Return on equity
-0.2%
2026-03-31 · ƒ derived · P55 of 61 Real Estate peers
▸
Operating margin
37.2%
2026-03-31 · ƒ derived · P61 of 29 Real Estate peers
▸
▾
Leverage & liquidity
5 metrics · 3 derived
Total debt / borrowings
$773M
2026-03-31 · single source · P54 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$11M
2026-03-31 · single source · P58 of 79 Real Estate peers ·
XBRL ↗
▸
Cost of debt
5.0%
2026-03-31 · ƒ derived · P23 of 41 Real Estate peers
▸
Net debt
$764M
2026-03-31 · ƒ derived · P51 of 54 Real Estate peers
▸
Debt / assets
55.4%
2026-03-31 · ƒ derived · P61 of 60 Real Estate peers
▸
▾
Asset & credit quality
1 metric
Real-estate impairment
$3M
2025-12-31 · single source · P61 of 34 Real Estate peers ·
XBRL ↗
▸
▾
Fees & expenses
1 metric
Interest expense
$9M
2026-03-31 · single source · P46 of 55 Real Estate peers ·
XBRL ↗
▸
▾
Per-share & equity
2 metrics
EPS (basic)
$-0.01
2026-03-31 · 2 sources · P55 of 66 Real Estate peers ·
XBRL ↗
▸
Shares outstanding
16,931,047
2026-03-31 · single source · P34 of 75 Real Estate peers ·
XBRL ↗
▸
▾
Real estate
4 metrics · 1 derived
Real estate, net
$1.2B
2026-03-31 · 2 sources · P59 of 52 Real Estate peers ·
XBRL ↗
▸
Real estate, at cost
$1.4B
2026-03-31 · single source · P60 of 43 Real Estate peers ·
XBRL ↗
▸
Accumulated depreciation
$124M
2026-03-31 · single source · P46 of 47 Real Estate peers ·
XBRL ↗
▸
Accum. depreciation / cost
9.2%
2026-03-31 · ƒ derived · P23 of 41 Real Estate peers
▸