ExchangeRight Income Fund Files 8-K

TL;DR

EXR files 8-K with financials as of Oct 31, 2025. Nothing major disclosed.

AI Summary

ExchangeRight Income Fund filed an 8-K on November 17, 2025, reporting events as of October 31, 2025. The filing includes financial statements and exhibits, with no specific material events detailed in the provided text beyond the standard reporting requirements.

Why It Matters

This filing provides updated financial information and exhibits for ExchangeRight Income Fund, which is crucial for investors to assess the company's current financial health and operational status.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for financial statements and exhibits, indicating no immediate or significant new risks.

Key Players & Entities

• ExchangeRight Income Fund (company) — Registrant
• 0001771514 (company) — Central Index Key
• 36-7729360 (company) — IRS Employer Identification No.
• 000-56543 (company) — Commission File Number
• 1055 E. Colorado Blvd Suite 310 (company) — Business Address
• Pasadena (company) — City
• 20251031 (date) — Period of Report
• 20251117 (date) — Filing Date

FAQ

Key Financial Figures

• $2.165 billion — offering on a continuous basis of up to $2.165 billion of common shares of beneficial interest
• $511.5 million — ate Offering for total consideration of $511.5 million. Of these issued Common Shares, 5,690,7
• $0.1449 — any declared dividends in the amount of $0.1449 per share for each class of its Common
• $1.4 million — f 50,439 Class I Common Shares totaling $1.4 million in connection with OP Unitholder and Cl
• $5,000 — e of 205 Class A Common Shares totaling $5,000 in connection with Class ER-A Common Sh

Filing Documents

• er-20251031.htm (8-K) — 110KB
• 0001193125-25-284095.txt ( ) — 227KB
• er-20251031.xsd (EX-101.SCH) — 26KB
• er-20251031_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 October 31, 2025, the Company had issued an aggregate of 18,718,218 Common Shares in the Private Offering for total consideration of $511.5 million. Of these issued Common Shares, 5,690,796 Class I Common Shares, 9,894,618 Class A Common Shares, 28,340 Class D Common Shares, 827,114 Class ER-I Common Shares, 123,264 Class ER-A Common Shares, and 20,504 Class ER-D Common Shares remained outstanding as of October 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 October 31, 2025: Common Shares Total Share Class (a) Issued Consideration Class I 6,891,444 $ 181,271,000 Class A 10,827,552 301,397,000 Class D 28,340 770,000 Class ER-I 827,114 23,906,000 Class ER-A 123,264 3,563,000 Class ER-D 20,504 558,000 Total for Private Offering 18,718,218 $ 511,465,000 (a) As of October 31, 2025, the Company had not issued any Class S or Class ER-S Common Shares. October 2025 Dividends On October 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 October 31, 2025 and we

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: November 17, 2025 By: /s/ David Fisher David Fisher Executive Managing Principal 4

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View this 8-K filing on SEC EDGAR