{"filing":{"accession_number":"0001193125-26-428771","cik":"0001771514","ticker":null,"company_name":"ExchangeRight Income Fund","form":"8-K","filing_date":"2026-10-22","report_date":"2026-09-30","primary_document":"none-20260930.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1771514/000119312526428771/none-20260930.htm"},"events":[{"id":37160,"run_id":34259,"accession_number":"0001193125-26-428771","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The filing discloses the Company's quarterly NAV per share ($27.72 as of September 30, 2026), updated purchase prices for its ongoing private placement offering tied to that NAV, and September 2026 dividend declarations ($0.1449 per share). While NAV disclosure and dividend declarations are routine for REITs, the combination of NAV update, private offering pricing adjustments, and dividend information would affect a reasonable investor's assessment of share value and investment returns. This is a financial disclosure that does not fit the specific categories of earnings_release, debt_issuance, or dividend_distribution alone, as it encompasses multiple financial components central to the fund's valuation and investor pricing.","company_name":"ExchangeRight Income Fund","ticker":null,"filing_date":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41774,"accession_number":"0001193125-26-428771","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's quarterly NAV per share ($27.72 as of September 30, 2026), updated purchase prices for its ongoing private placement offering tied to that NAV, and September 2026 dividend declarations ($0.1449 per share). While NAV disclosure and dividend declarations are routine for REITs, the combination of NAV update, private offering pricing adjustments, and dividend information would affect a reasonable investor's assessment of share value and investment returns. This is a financial disclosure that does not fit the specific categories of earnings_release, debt_issuance, or dividend_distribution alone, as it encompasses multiple financial components central to the fund's valuation and investor pricing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T18:31:37.737039+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41774,"accession_number":"0001193125-26-428771","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's quarterly NAV per share ($27.72 as of September 30, 2026), updated purchase prices for its ongoing private placement offering tied to that NAV, and September 2026 dividend declarations ($0.1449 per share). While NAV disclosure and dividend declarations are routine for REITs, the combination of NAV update, private offering pricing adjustments, and dividend information would affect a reasonable investor's assessment of share value and investment returns. This is a financial disclosure that does not fit the specific categories of earnings_release, debt_issuance, or dividend_distribution alone, as it encompasses multiple financial components central to the fund's valuation and investor pricing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T18:31:37.737039+00:00","company_name":"ExchangeRight Income Fund","ticker":null,"filing_date":"2026-10-22"}]}