StockDuty ← Dashboard Oct 22, 2026 08:33 PM ET
SignalCorporate

8-K: ExchangeRight Essential Income REIT NAV $993,998,000, or $27.72 per share/unit as of September 30, 2026

The Trustee declared NAV of $993,998,000, or $27.72 per Class I, Class A, Class S, and Class D common share and OP Unit, based on the midpoint of the independent valuation range of owned properties as of September 30, 2026. Components include $1,873,150,000 of investments in real estate, $654,869,000 of mortgage loans payable, and $291,513,000 term loan. Total outstanding common shares and OP Units were 35,857,516. The purchase price for shares in the continuous private placement of up to $2.165 billion was updated to equal the September 30, 2026 NAV per share plus applicable commissions and expenses.
The Trustee declared NAV of $993,998,000, or $27.72 per Class I, Class A, Class S, and Class D common share and OP Unit, based on the midpoint of the independent valuation range of owned properties as
Sources