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Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
9.10
-1.07 (-10.52%)
At close: Nov 12, 2026

INRE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.77153.58150.21149.97133.65119.14
Revenue Growth
0.63%2.25%0.15%12.22%12.18%2.98%
Net Income
-6.37-11.05-14.98-15.12-12.62-2.5
Earnings Per Share
-0.18-0.31-0.41-0.42-0.35-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.397.956.425.984.868.23
Total Debt
827.58863.07861.03868.88877.06627.41
Net Cash (Debt)
-816.19-855.12-854.62-862.91-872.2-619.18
Net Cash Growth
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Net Cash Per Share
-22.63-23.68-23.66-23.84-24.14-17.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.3742.743.2939.444.7948.15
Free Cash Flow
43.3742.743.2939.444.7948.15
Free Cash Flow Growth
-0.29%-1.37%9.88%-12.03%-6.98%29.64%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.97%18.00%17.29%18.08%15.29%17.18%
Pretax Margin
-4.14%-7.19%-9.97%-10.08%-9.44%-2.10%
Profit Margin
-4.14%-7.19%-9.97%-10.08%-9.44%-2.10%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5420.5420.5420.5420.5420.407
Dividend Per Share Growth
0%0%0%0%33.33%79.31%
Dividend Yield
5.96%5.17%4930.26%4.67%18075.37%3.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.132.470.002.800.003.80