Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
10.66
+0.05 (0.47%)
Apr 23, 2026, 4:21 PM EST
INRE Balance Sheet
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 |
| Property, Plant & Equipment | 1,154 | 1,185 | 1,218 | 1,254 | 1,030 | Upgrade
|
| Cash & Equivalents | 7.95 | 6.42 | 5.98 | 4.86 | 8.23 | Upgrade
|
| Accounts Receivable | 26.85 | 23.36 | 23.65 | 20.11 | 18.56 | Upgrade
|
| Investment In Debt and Equity Securities | 6.56 | 19.44 | 23.29 | 33.27 | - | Upgrade
|
| Other Intangible Assets | 39.36 | 49.05 | 61.83 | 76.96 | 58.2 | Upgrade
|
| Restricted Cash | 0.47 | 0.48 | 0.48 | 0.48 | 5.15 | Upgrade
|
| Other Long-Term Assets | 12.57 | 11.31 | 10.59 | 9.5 | 6.45 | Upgrade
|
| Total Assets | 1,248 | 1,295 | 1,344 | 1,399 | 1,127 | Upgrade
|
| Current Portion of Long-Term Debt | 18.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 818.75 | 835.75 | 843.89 | 852.35 | 603.01 | Upgrade
|
| Long-Term Leases | 24.33 | 25.29 | 24.99 | 24.72 | 24.4 | Upgrade
|
| Accounts Payable | 10.64 | 10.79 | 11.18 | 10.27 | 9.09 | Upgrade
|
| Accrued Expenses | 2.7 | 2.67 | 2.8 | 3.16 | 2.54 | Upgrade
|
| Other Current Liabilities | 7.75 | 4.9 | 4.91 | 4.91 | 4.89 | Upgrade
|
| Other Long-Term Liabilities | 38.41 | 46 | 47.92 | 52.79 | 44.86 | Upgrade
|
| Total Liabilities | 922.57 | 925.39 | 935.69 | 948.18 | 688.78 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 816.28 | 816.15 | 816.05 | 814.95 | 811.23 | Upgrade
|
| Distributions in Excess of Earnings | -498.07 | -467.43 | -432.85 | -398.1 | -365.88 | Upgrade
|
| Comprehensive Income & Other | 7.11 | 20.68 | 25.13 | 34.17 | -7.47 | Upgrade
|
| Shareholders' Equity | 325.36 | 369.44 | 408.36 | 451.06 | 437.92 | Upgrade
|
| Total Liabilities & Equity | 1,248 | 1,295 | 1,344 | 1,399 | 1,127 | Upgrade
|
| Total Debt | 863.07 | 861.03 | 868.88 | 877.06 | 627.41 | Upgrade
|
| Net Cash (Debt) | -855.12 | -854.62 | -862.91 | -872.2 | -619.18 | Upgrade
|
| Net Cash Per Share | -23.68 | -23.66 | -23.84 | -24.14 | -17.18 | Upgrade
|
| Filing Date Shares Outstanding | 36.11 | 36.12 | 36.15 | 36.23 | 36.08 | Upgrade
|
| Total Common Shares Outstanding | 36.11 | 36.1 | 36.16 | 36.18 | 36.04 | Upgrade
|
| Book Value Per Share | 9.01 | 10.23 | 11.29 | 12.47 | 12.15 | Upgrade
|
| Tangible Book Value | 286 | 320.38 | 346.53 | 374.1 | 379.72 | Upgrade
|
| Tangible Book Value Per Share | 7.92 | 8.87 | 9.58 | 10.34 | 10.54 | Upgrade
|
| Land | 330.46 | 330.46 | 330.46 | 330.46 | 267.95 | Upgrade
|
| Buildings | 1,246 | 1,227 | 1,210 | 1,198 | 993.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.