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Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
9.65
+0.15 (1.58%)
Aug 5, 2026, 4:51 PM EST

INRE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.4153.58150.21149.97133.65119.14
Revenue Growth
0.81%2.25%0.15%12.22%12.18%2.98%
Net Income
-7.47-11.05-14.98-15.12-12.62-2.5
Earnings Per Share
-0.21-0.31-0.41-0.42-0.35-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.837.956.425.984.868.23
Total Debt
832.17863.07861.03868.88877.06627.41
Net Cash (Debt)
-821.33-855.12-854.62-862.91-872.2-619.18
Net Cash Growth
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Net Cash Per Share
-22.75-23.68-23.66-23.84-24.14-17.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.6442.743.2939.444.7948.15
Free Cash Flow
40.6442.743.2939.444.7948.15
Free Cash Flow Growth
-7.89%-1.37%9.88%-12.03%-6.98%29.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.38%18.00%17.29%18.08%15.29%17.18%
Pretax Margin
-4.87%-7.19%-9.97%-10.08%-9.44%-2.10%
Profit Margin
-4.87%-7.19%-9.97%-10.08%-9.44%-2.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.62%5.38%5318.69%5.23%20893.68%3.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.272.470.002.800.003.80