Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
10.66
+0.05 (0.47%)
At close: Apr 23, 2026
INRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 153.22 | 149.83 | 149.64 | 133.43 | 118.96 | Upgrade
|
| Other Revenue | 0.36 | 0.38 | 0.34 | 0.21 | 0.18 | Upgrade
|
| Total Revenue | 153.58 | 150.21 | 149.97 | 133.65 | 119.14 | Upgrade
|
| Revenue Growth (YoY | 2.25% | 0.15% | 12.22% | 12.18% | 2.98% | Upgrade
|
| Property Expenses | 60.56 | 57.61 | 58.08 | 52.5 | 44.99 | Upgrade
|
| Selling, General & Administrative | 8.12 | 5.82 | 5.24 | 5.4 | 4.78 | Upgrade
|
| Depreciation & Amortization | 57.25 | 60.81 | 59.54 | 55.32 | 48.91 | Upgrade
|
| Total Operating Expenses | 125.94 | 124.23 | 122.86 | 113.21 | 98.68 | Upgrade
|
| Operating Income | 27.65 | 25.97 | 27.11 | 20.43 | 20.46 | Upgrade
|
| Interest Expense | -39.11 | -41.27 | -42.45 | -33.07 | -23.24 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.32 | 0.22 | 0.02 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 | Upgrade
|
| Pretax Income | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 | Upgrade
|
| Net Income | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 | Upgrade
|
| Net Income to Common | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 | Upgrade
|
| Basic Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Diluted Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.20% | 0.17% | 0.29% | 0.03% | Upgrade
|
| EPS (Basic) | -0.31 | -0.41 | -0.42 | -0.35 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.41 | -0.42 | -0.35 | -0.07 | Upgrade
|
| Dividend Per Share | 0.542 | 0.542 | 0.542 | 0.542 | 0.407 | Upgrade
|
| Dividend Growth | - | - | - | 33.33% | 79.31% | Upgrade
|
| Operating Margin | 18.00% | 17.29% | 18.08% | 15.29% | 17.18% | Upgrade
|
| Profit Margin | -7.19% | -9.97% | -10.08% | -9.44% | -2.10% | Upgrade
|
| EBITDA | 83.07 | 85.61 | 83.16 | 74.06 | 67.87 | Upgrade
|
| EBITDA Margin | 54.09% | 57.00% | 55.45% | 55.41% | 56.96% | Upgrade
|
| D&A For Ebitda | 55.43 | 59.64 | 56.05 | 53.63 | 47.4 | Upgrade
|
| EBIT | 27.65 | 25.97 | 27.11 | 20.43 | 20.46 | Upgrade
|
| EBIT Margin | 18.00% | 17.29% | 18.08% | 15.29% | 17.18% | Upgrade
|
| Funds From Operations (FFO) | 46.21 | 45.83 | 44.42 | 42.7 | 46.4 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 46.21 | 45.83 | 44.42 | 42.7 | 46.4 | Upgrade
|
| FFO Payout Ratio | 42.40% | 42.77% | 44.21% | 45.86% | 21.05% | Upgrade
|
| Revenue as Reported | 153.58 | 150.21 | 149.97 | 133.65 | 119.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.