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EQT Exeter Real Estate Income Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.2M in Q2 2026 · $14.6M over twelve months

Operating cash flow$4.2M
Free cash flow+$4.2M

Analysis

In Q2 2026, EQT Exeter Real Estate Income Trust generated $4.2M of operating cash flow. That is $8K more than in Q2 2025 ($4.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $14.6M; the largest uses were partners ($10.2M), other financing ($1.2M), dividends ($485K); besides operations, cash came from shares issued ($30.9M); the cash balance fell by $19.9M.

Operating cash flow was $4.2M against net income of −$350K. The largest differences: depreciation & amortization +$3.8M, payables +$914K, other liabilities −$908K.

Free cash flow

EQT Exeter Real Estate Income Trust: free cash flow by quarterEQT Exeter Real Estate Income Trust: free cash flow by quarter$766KQ3 2024$272KQ4 2024−$4.3MQ1 2025$4.2MQ2 2025$3.6MQ3 2025$3.2MQ4 2025$3.6MQ1 2026$4.2MQ2 2026
Operating cash flow less capital spending.
EQT Exeter Real Estate Income Trust: operating cash flow against capital spendingEQT Exeter Real Estate Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending$766K$0Q3 2024$1.9M$1.7MQ4 2024$2.8M$7.2MQ1 2025$4.3M$90KQ2 2025$3.6M$0Q3 2025$3.2M$3KQ4 2025$3.6M$0Q1 2026$4.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow $4.2M, Capital spending $0.

Capital allocation, year by year

EQT Exeter Real Estate Income Trust: where the cash came from (up) and went (down), by fiscal yearEQT Exeter Real Estate Income Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksDividendsFY2023: Operating cash flow −$3KFY2023: Shares issued $220K$220KFY2023FY2024: Operating cash flow $3.9MFY2024: Shares issued $16.3MFY2024: Capital spending −$1.7MFY2024: Dividends −$29K$20.2MFY2024FY2025: Operating cash flow $13.9MFY2025: Shares issued $43.6MFY2025: Capital spending −$7.3MFY2025: Buybacks −$201KFY2025: Dividends −$351K$57.5MFY2025
Over these 3 years operating cash flow totalled $17.8M; the largest uses were capital spending ($8.9M) and dividends ($380K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.2M
Debt$194M
Net debt$167M

EQT Exeter Real Estate Income Trust funds itself: free cash flow was $14.6M over the last twelve months, and $27.2M of cash and investments stands against $194M of debt.

Where the cash came from and went

EQT Exeter Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026EQT Exeter Real Estate Income Trust: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$8.5MShares issued$7.6MOperating cash flow$4.2MPartners−$2.5MBuybacks−$653KDividends−$139KOther financing−$11K
EQT Exeter Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026EQT Exeter Real Estate Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled−$53.6MShares issued$30.9MCash drawn (+) / kept (−)$19.9MOperating cash flow$14.6MPartners−$10.2MOther financing−$1.2MDividends−$485K

From profit to cash

EQT Exeter Real Estate Income Trust: net income to operating cash flow, Q2 2026EQT Exeter Real Estate Income Trust: net income to operating cash flow, Q2 2026Net income−$350KDepreciation & amortization$3.8MStock-based pay$96KPayables$914KPrepaid and other assets$61KOther liabilities−$908KOperating cash flow$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$4.2M—−$653K−$139K$7.6M−$8.5M$4.2M
Q1 2026$3.6M—−$292K−$127K$4.8M−$5.4M$3.6M
Q4 2025$3.2M−$3K−$161K−$116K$8.5M$44.7M$3.2M
Q3 2025$3.6M——−$103K$10.0M−$10.9M$3.6M
Q2 2025$4.3M−$90K—−$69K$9.6M−$11.3M$4.2M
Q1 2025$2.8M−$7.2M—−$63K$15.5M−$8.9M−$4.3M
Q4 2024$1.9M−$1.7M—−$22K$15.8M$26.2M$272K
Q3 2024$766K——−$4K$525K−$56.3M$766K

EQT Exeter Real Estate Income Trust: income statement and cash flow

EQT Exeter Real Estate Income Trust, Q2 2026: revenue $10.7M (+15% year over year), operating margin 36.9%. The chart follows the revenue to costs, profit and cash.

EQT Exeter Real Estate Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.