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10-K

Annual Report

EQT Exeter Real Estate Income Trust, Inc.

0001193125-26-117572

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Filed
Mar 20, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 4.39M sh
Shares Diluted FY 2025 · Dec 31, 2024 289.41K sh
Shares Diluted FY 2025 · Dec 31, 2023 20K sh
Stock Repurchased FY 2025 · Dec 31, 2025 $201K
Stock Repurchased FY 2025 · Dec 31, 2024 $0
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $351K
Dividends Paid restated FY 2025 · Dec 31, 2024 $29K
Dividends Paid FY 2025 · Dec 31, 2023 $0
Operating Cash Flow FY 2025 · Dec 31, 2025 $13.95M
Operating Cash Flow restated FY 2025 · Dec 31, 2024 $3.87M
Operating Cash Flow restated FY 2025 · Dec 31, 2023 −$3K
Long Term Debt FY 2025 · Dec 31, 2025 $194M
Long Term Debt restated FY 2025 · Dec 31, 2024 $193.91M
Cash And Equivalents FY 2025 · Dec 31, 2025 $13.25M
Cash And Equivalents restated FY 2025 · Dec 31, 2024 $19.56M
Stockholders Equity FY 2025 · Dec 31, 2025 $5.25M
Stockholders Equity restated FY 2025 · Dec 31, 2024 −$14.02M
Stockholders Equity restated FY 2025 · Dec 31, 2023 $406K
Stockholders Equity restated FY 2025 · Dec 31, 2022 $200K
Total Liabilities FY 2025 · Dec 31, 2025 $309.78M
Total Liabilities restated FY 2025 · Dec 31, 2024 $303.22M
Total Assets FY 2025 · Dec 31, 2025 $541.33M
Total Assets restated FY 2025 · Dec 31, 2024 $503.94M
Eps Diluted FY 2025 · Dec 31, 2025 −$0.23
Eps Diluted FY 2025 · Dec 31, 2024 −$0.66
Eps Diluted FY 2025 · Dec 31, 2023 −$7.16
Eps Basic FY 2025 · Dec 31, 2025 −$0.23
Eps Basic FY 2025 · Dec 31, 2024 −$0.66
Eps Basic FY 2025 · Dec 31, 2023 −$7.16
Sga Expense FY 2025 · Dec 31, 2025 $3.54M
Sga Expense restated FY 2025 · Dec 31, 2024 $3.73M
Sga Expense restated FY 2025 · Dec 31, 2023 $131K
Net Income FY 2025 · Dec 31, 2025 −$993K
Net Income restated FY 2025 · Dec 31, 2024 −$169K
Net Income restated FY 2025 · Dec 31, 2023 −$131K
Cost Of Revenue FY 2025 · Dec 31, 2025 $4.33M
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.56M
Cost Of Revenue FY 2025 · Dec 31, 2023 $0
Revenue FY 2025 · Dec 31, 2025 $36.89M
Revenue restated FY 2025 · Dec 31, 2024 $13.34M
Revenue FY 2025 · Dec 31, 2023 $0