EQT Exeter Real Estate Income Trust, Inc. Cashflow 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 Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net (loss)
Adjustments to reconcile net (loss) to net cash provided by/(used in) operating activities
Depreciation and amortization
Amortization of deferred financing costs
Straight-line rent amortization
Non-cash finance lease interest expense
Non-cash compensation expense
Changes in assets and liabilities
Other assets
Due to affiliates
Other liabilities
Accounts payable and accrued expenses
Net cash provided by/(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of real estate
Capital improvements to real estate
Capital expenditures for construction in progress
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Dividends paid on preferred shares
Contributions from redeemable non-controlling interest
Repurchase of common stock
Dividends paid on preferred stock
Distributions paid on common stock
Distributions paid on redeemable non-controlling interest
Payment of deferred financing costs
Proceeds from mortgage notes
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Interest paid - finance lease
Interest paid - mortgage notes
Non-cash investing and financing activities
Accrued offering expenses due to affiliates
Accrued offering costs due to affiliate
Other accrued costs due to affiliates
Accrued acquisition costs
Working capital assumed
Accrued deferred financing costs
Distribution reinvestments
Distributions accrued and not paid
Redeemable non-controlling interest
Redeemable non-controlling interest
Common stock

Comments