Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
INRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 150.36 | 149.64 | 133.43 | 118.96 | 115.53 | 128.65 | Upgrade
|
| Other Revenue | 0.42 | 0.34 | 0.21 | 0.18 | 0.16 | 0.25 | Upgrade
|
| Total Revenue | 150.78 | 149.97 | 133.65 | 119.14 | 115.69 | 128.91 | Upgrade
|
| Revenue Growth (YoY | 1.98% | 12.22% | 12.18% | 2.98% | -10.25% | 0.16% | Upgrade
|
| Property Expenses | 58.72 | 58.08 | 52.5 | 44.99 | 42.85 | 48.29 | Upgrade
|
| Selling, General & Administrative | 5.62 | 5.24 | 5.4 | 4.78 | 5.21 | 5.04 | Upgrade
|
| Depreciation & Amortization | 58.63 | 59.54 | 55.32 | 48.91 | 52.83 | 57.69 | Upgrade
|
| Total Operating Expenses | 122.97 | 122.86 | 113.21 | 98.68 | 100.89 | 111.03 | Upgrade
|
| Operating Income | 27.81 | 27.11 | 20.43 | 20.46 | 14.8 | 17.88 | Upgrade
|
| Interest Expense | -41.73 | -42.45 | -33.07 | -23.24 | -25.35 | -28.31 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.22 | 0.02 | 0.27 | 0.16 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -13.6 | -15.12 | -12.62 | -2.5 | -10.39 | -10.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.28 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -4.42 | Upgrade
|
| Pretax Income | -13.6 | -15.12 | -12.62 | -2.5 | -10.39 | -11.42 | Upgrade
|
| Net Income | -13.6 | -15.12 | -12.62 | -2.5 | -10.39 | -11.42 | Upgrade
|
| Net Income to Common | -13.6 | -15.12 | -12.62 | -2.5 | -10.39 | -11.42 | Upgrade
|
| Basic Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Diluted Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.17% | 0.29% | 0.03% | 0.76% | 0.45% | Upgrade
|
| EPS (Basic) | -0.38 | -0.42 | -0.35 | -0.07 | -0.29 | -0.32 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.42 | -0.35 | -0.07 | -0.29 | -0.32 | Upgrade
|
| Dividend Per Share | 0.542 | 0.542 | 0.542 | 0.407 | 0.227 | 1.207 | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | 79.31% | -81.21% | -9.91% | Upgrade
|
| Operating Margin | 18.44% | 18.08% | 15.29% | 17.18% | 12.80% | 13.87% | Upgrade
|
| Profit Margin | -9.02% | -10.08% | -9.44% | -2.10% | -8.98% | -8.86% | Upgrade
|
| Free Cash Flow Margin | 29.16% | 26.27% | 33.51% | 40.41% | 32.10% | 36.28% | Upgrade
|
| EBITDA | 85.28 | 83.16 | 74.06 | 67.87 | 64.95 | 73.62 | Upgrade
|
| EBITDA Margin | 56.56% | 55.45% | 55.41% | 56.96% | 56.14% | 57.11% | Upgrade
|
| D&A For Ebitda | 57.47 | 56.05 | 53.63 | 47.4 | 50.15 | 55.74 | Upgrade
|
| EBIT | 27.81 | 27.11 | 20.43 | 20.46 | 14.8 | 17.88 | Upgrade
|
| EBIT Margin | 18.44% | 18.08% | 15.29% | 17.18% | 12.80% | 13.87% | Upgrade
|
| Funds From Operations (FFO) | 45.03 | 44.42 | 42.7 | 46.4 | 42.45 | 47.41 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 44.42 | 42.7 | 46.4 | 42.45 | 47.41 | Upgrade
|
| FFO Payout Ratio | 43.55% | 44.21% | 45.86% | 21.05% | 25.54% | 93.32% | Upgrade
|
| Revenue as Reported | 150.78 | 149.97 | 133.65 | 119.14 | 115.69 | 128.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.