Wellings Real Estate Income Fund Income Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
INCOME
Fee income
Dividend income
Non-Control/Non-Affiliate Investments:
Fee income
Non-Control/Non-Affiliate Investments
Non-Control/Affiliate Investments
Control Investments
Total fee income
Dividend income
Non-Control/Non-Affiliate Investments
Non-Control/Affiliate Investments
Control Investments
Interest income
Control Investments
Total interest income
Other fee income
Control Investments
Total other fee income
TOTAL INCOME
TOTAL INVESTMENT INCOME
EXPENSES
Incentive fee
Management fee
Professional fees
Directors and officers expense
Due diligence expense
Custody and transfer agent expense
Accounting and administration fees
Marketing and distribution expense
Insurance expense
Organizational expense
Offering costs
Recoupment by Adviser of previously reimbursed expenses
Other expenses
TOTAL EXPENSES
Reimbursement from Adviser
NET EXPENSES
TOTAL EXPENSES
Reimbursement from Adviser
NET EXPENSES
NET INVESTMENT INCOME (LOSS)
Non-Control/Non-Affiliate Investments
Non-Control/Affiliate Investments
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON:
NET CHANGE IN UNREALIZED APPRECIATION
Control Investments
Non-Control/Non-Affiliate Investments
Non-Control/Affiliate Investments
TOTAL NET CHANGE IN UNREALIZED APPRECIATION
TOTAL NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS (in Dollars per share)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
Net increase in net assets resulting from operations attributable to non-controlling interest in Wellings Icarus PE Member I, LLC
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS ATTRIBUTABLE TO WELLINGS REAL ESTATE INCOME FUND
Weighted average common Shares outstanding (in Shares)
Net investment income (loss) per common Share (basic ) (in Dollars per share)
Weighted average common Shares outstanding (diluted) (in Shares)
Net investment income per common Share (basic) (in Dollars per share)
Net investment income per common Share (diluted) (in Dollars per share)
Earnings per common Share (basic) (in Dollars per share)
Earnings per common Share (diluted) (in Dollars per share)

Comments