{"filing":{"accession_number":"0001193125-26-312143","cik":"0001771514","ticker":null,"company_name":"ExchangeRight Income Fund","form":"8-K","filing_date":"2026-07-22","report_date":null,"primary_document":"none-20260630.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1771514/000119312526312143/none-20260630.htm"},"events":[{"id":19437,"run_id":17497,"accession_number":"0001193125-26-312143","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This 8-K discloses the Company's quarterly NAV declaration as of June 30, 2026 ($27.63 per share, totaling $905.651 billion), updates to private offering pricing tied to that NAV, and June 2026 dividend declarations and reinvestment activity. While NAV disclosures are routine for REITs and funds, this filing materially affects investor pricing and valuation information. The disclosure does not fit the specific financial event types (earnings_release, debt_issuance, dividend_distribution, material_impairment, etc.) because it is primarily a NAV update with ancillary offering and dividend information; it is clearly financial in nature but best classified as financial_other.","company_name":"ExchangeRight Income Fund","ticker":null,"filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":[{"id":18527,"accession_number":"0001193125-26-312143","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This 8-K discloses the Company's quarterly NAV declaration as of June 30, 2026 ($27.63 per share, totaling $905.651 billion), updates to private offering pricing tied to that NAV, and June 2026 dividend declarations and reinvestment activity. While NAV disclosures are routine for REITs and funds, this filing materially affects investor pricing and valuation information. The disclosure does not fit the specific financial event types (earnings_release, debt_issuance, dividend_distribution, material_impairment, etc.) because it is primarily a NAV update with ancillary offering and dividend information; it is clearly financial in nature but best classified as financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T19:01:40.927028+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18527,"accession_number":"0001193125-26-312143","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This 8-K discloses the Company's quarterly NAV declaration as of June 30, 2026 ($27.63 per share, totaling $905.651 billion), updates to private offering pricing tied to that NAV, and June 2026 dividend declarations and reinvestment activity. While NAV disclosures are routine for REITs and funds, this filing materially affects investor pricing and valuation information. The disclosure does not fit the specific financial event types (earnings_release, debt_issuance, dividend_distribution, material_impairment, etc.) because it is primarily a NAV update with ancillary offering and dividend information; it is clearly financial in nature but best classified as financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T19:01:40.927028+00:00","company_name":"ExchangeRight Income Fund","ticker":null,"filing_date":"2026-07-22"}]}