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10-Q

Quarterly Report

Wellings Real Estate Income Fund

0001213900-25-014518

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Filed
Feb 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Feb 14, 2025 0 sh
Shares Diluted Q3 2025 · Dec 31, 2024 71.7K sh
Shares Diluted Q3 2025 · Dec 31, 2024 67.68K sh
Shares Diluted Q3 2025 · Dec 31, 2023 48.92K sh
Shares Diluted Q3 2025 · Dec 31, 2023 41.94K sh
Operating Cash Flow Q3 2025 · Dec 31, 2024 −$16.83M
Operating Cash Flow Q3 2025 · Dec 31, 2023 −$21.13M
Short Term Investments Q3 2025 · Dec 31, 2024 $16.67M
Short Term Investments Q3 2025 · Mar 31, 2024 $9.32M
Stockholders Equity Q3 2025 · Dec 31, 2024 $74.46M
Stockholders Equity Q3 2025 · Sep 30, 2024 $71.61M
Stockholders Equity Q3 2025 · Mar 31, 2024 $59.02M
Stockholders Equity Q3 2025 · Dec 31, 2023 $50.05M
Stockholders Equity Q3 2025 · Sep 30, 2023 $43.54M
Stockholders Equity Q3 2025 · Mar 31, 2023 $27.81M
Total Liabilities Q3 2025 · Dec 31, 2024 $1.67M
Total Liabilities Q3 2025 · Mar 31, 2024 $1.26M
Total Assets Q3 2025 · Dec 31, 2024 $80.82M
Total Assets Q3 2025 · Mar 31, 2024 $60.27M
Eps Diluted Q3 2025 · Dec 31, 2024 $24.41
Eps Diluted Q3 2025 · Dec 31, 2024 $48.70
Eps Diluted Q3 2025 · Dec 31, 2023 $12.32
Eps Diluted Q3 2025 · Dec 31, 2023 $27.48
Eps Basic Q3 2025 · Dec 31, 2024 $24.41
Eps Basic Q3 2025 · Dec 31, 2024 $48.70
Eps Basic Q3 2025 · Dec 31, 2023 $12.32
Eps Basic Q3 2025 · Dec 31, 2023 $27.48
Net Income Q3 2025 · Dec 31, 2024 $1.66M
Net Income Q3 2025 · Dec 31, 2024 $3.21M
Net Income Q3 2025 · Dec 31, 2023 $602.52K
Net Income Q3 2025 · Dec 31, 2023 $1.15M