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10-Q

Quarterly Report

Wellings Real Estate Income Fund

0001213900-24-098581

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Nov 14, 2024 0 sh
Shares Diluted Q2 2025 · Sep 30, 2024 69.44K sh
Shares Diluted Q2 2025 · Sep 30, 2024 65.67K sh
Shares Diluted Q2 2025 · Sep 30, 2023 41.68K sh
Shares Diluted Q2 2025 · Sep 30, 2023 38.43K sh
Operating Cash Flow Q2 2025 · Sep 30, 2024 −$11.04M
Operating Cash Flow Q2 2025 · Sep 30, 2023 −$15.22M
Short Term Investments Q2 2025 · Sep 30, 2024 $19.01M
Short Term Investments Q2 2025 · Mar 31, 2024 $9.32M
Stockholders Equity Q2 2025 · Sep 30, 2024 $71.61M
Stockholders Equity Q2 2025 · Jun 30, 2024 $63.99M
Stockholders Equity Q2 2025 · Mar 31, 2024 $59.02M
Stockholders Equity Q2 2025 · Sep 30, 2023 $43.54M
Stockholders Equity Q2 2025 · Jun 30, 2023 $38.53M
Stockholders Equity Q2 2025 · Mar 31, 2023 $27.81M
Total Liabilities Q2 2025 · Sep 30, 2024 $1.67M
Total Liabilities Q2 2025 · Mar 31, 2024 $1.26M
Total Assets Q2 2025 · Sep 30, 2024 $73.27M
Total Assets Q2 2025 · Mar 31, 2024 $60.27M
Eps Diluted Q2 2025 · Sep 30, 2024 $13.79
Eps Diluted Q2 2025 · Sep 30, 2024 $23.55
Eps Diluted Q2 2025 · Sep 30, 2023 $12.27
Eps Diluted Q2 2025 · Sep 30, 2023 $14.31
Eps Basic Q2 2025 · Sep 30, 2024 $13.79
Eps Basic Q2 2025 · Sep 30, 2024 $23.55
Eps Basic Q2 2025 · Sep 30, 2023 $12.27
Eps Basic Q2 2025 · Sep 30, 2023 $14.31
Net Income Q2 2025 · Sep 30, 2024 $957.21K
Net Income Q2 2025 · Sep 30, 2024 $1.55M
Net Income Q2 2025 · Sep 30, 2023 $511.27K
Net Income Q2 2025 · Sep 30, 2023 $550.06K