ExchangeRight Income Fund Files 8-K

TL;DR

ExchangeRight Income Fund filed an 8-K on 8/31/25. Check financials.

AI Summary

ExchangeRight Income Fund filed an 8-K on August 31, 2025, reporting on other events and financial statements. The company, formerly known as ExchangeRight Essential Income Strategy, is a Maryland-based real estate investment trust located in Pasadena, CA.

Why It Matters

This filing provides an update on the company's activities and financial reporting, which is crucial for investors to assess the fund's performance and stability.

Risk Assessment

Risk Level: low — This is a routine filing for a public company, not indicating any specific negative events.

Key Numbers

• 000-56543 — SEC File Number (Identifies the company's filing history with the SEC.)
• 36-7729360 — IRS Employer Identification No. (Unique identifier for tax purposes.)

Key Players & Entities

• ExchangeRight Income Fund (company) — Registrant
• August 31, 2025 (date) — Date of earliest event reported
• Pasadena, CA (location) — Business Address
• ExchangeRight Essential Income Strategy (company) — Former Company Name

FAQ

Key Financial Figures

• $2.165 billion — offering on a continuous basis of up to $2.165 billion of common shares of beneficial interest
• $503.9 million — ate Offering for total consideration of $503.9 million. Of these issued Common Shares, 5,624,8
• $0.1449 — any declared dividends in the amount of $0.1449 per share for each class of its Common
• $1.2 million — f 44,544 Class I Common Shares totaling $1.2 million in connection with OP Unitholder and Cl

Filing Documents

• er-20250831.htm (8-K) — 109KB
• 0001193125-25-203169.txt ( ) — 226KB
• er-20250831.xsd (EX-101.SCH) — 26KB
• er-20250831_htm.xml (XML) — 5KB

01 Other Events

Item 8.01 Other Events. Status of Private Offering Share Issuance ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the "Company"), is currently conducting a private placement offering on a continuous basis of up to $2.165 billion of common shares of beneficial interest ("Common Shares") pursuant to which the Company is offering its Class I, Class A, Class S, Class D, Class ER-I, Class ER-A, Class ER-S, and Class ER-D Common Shares (the "Private Offering"). As of the date of this report, the Company has not issued any Class S or Class ER-S Common Shares in the Private Offering. As of August 31, 2025, the Company has issued an aggregate of 18,450,920 Common Shares in the Private Offering for total consideration of $503.9 million. Of these issued Common Shares, 5,624,895 Class I Common Shares, 9,839,315 Class A Common Shares, 10,121 Class D Common Shares, 809,972 Class ER-I Common Shares, 26,148 Class ER-A Common Shares, and 6,886 Class ER-D Common Shares remained outstanding as of August 31, 2025. The following table lists the Common Shares issued and total consideration received to date in the Private Offering for each class of Common Shares as of August 31, 2025: Common Shares Total Share Class (a) Issued Consideration Class I 6,825,543 $ 179,481,000 Class A 10,772,250 299,799,000 Class D 10,121 275,000 Class ER-I 809,972 23,441,000 Class ER-A 26,148 757,000 Class ER-D 6,886 187,000 Total for Private Offering 18,450,920 $ 503,940,000 (a) As of August 31, 2025, the Company had not issued any Class S or Class ER-S Common Shares. August 2025 Dividends On August 31, 2025, the Company declared dividends in the amount of $0.1449 per share for each class of its Common Shares then outstanding. The dividends for each class of Common Shares then outstanding were payable to shareholders of record immediately following the close of business on August 31, 2025 and were paid in ca

Forward-Looking Statements

Forward-Looking Statements Certain statements contained in this Current Report on Form 8-K other than historical facts may be considered "forward-looking statements," and, as such, may involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company to be materially different from future results, performance or achievements expressed or implied by such forward-looking statements. For these statements, the Company claims the protections of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements, which are based on certain assumptions and describe the Company's future plans, strategies and expectations, are generally identifiable by use of the words "may", "will", "should", "estimates", "projects", "anticipates", "believes", "expects", "intends", "future" and words of similar import, or the negative thereof. Forward-looking statements in this report include information about possible or assumed future events, including, among other things, discussion and analysis of our future financial condition, results of operations, our strategic plans and objectives, and other matters. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. Any such forward-looking statements are subject to unknown risks, uncertainties and other factors, which in some cases are beyond the Company's control and are based on a number of assumptions involving judgments with respect to, among other things, future economic, competitive and market conditions, all of which are difficult or impossible to predict accurately. To the extent that our assumptions differ from actual results, our ability to meet such forward-looking statements, including our ability to generate positive cash flow from operations, provide distributions to shareholders and maintain the v

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 104* Cover Page Interactive Data File (embedded within the Inline XBRL Document) * The above exhibits are being furnished with this Current Report on Form 8-K. 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EXCHANGERIGHT INCOME FUND By: ExchangeRight Income Fund Trustee, LLC, its trustee By: ExchangeRight Real Estate, LLC, its manager Date: September 15, 2025 By: /s/ David Fisher David Fisher Executive Managing Principal 4

View Full Filing

View this 8-K filing on SEC EDGAR