Inland Real Estate Income Trust, Inc. (INRE)

INRE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,154	1,185	1,218	1,254	1,030
Cash & Equivalents	7.95	6.42	5.98	4.86	8.23
Accounts Receivable	26.85	23.36	23.65	20.11	18.56
Investment In Debt and Equity Securities	6.56	19.44	23.29	33.27	-
Other Intangible Assets	39.36	49.05	61.83	76.96	58.2
Restricted Cash	0.47	0.48	0.48	0.48	5.15
Other Long-Term Assets	12.57	11.31	10.59	9.5	6.45
Total Assets	1,248	1,295	1,344	1,399	1,127
Current Portion of Long-Term Debt	18.73	-	-	-	-
Current Portion of Leases	1.26	-	-	-	-
Long-Term Debt	818.75	835.75	843.89	852.35	603.01
Long-Term Leases	24.33	25.29	24.99	24.72	24.4
Accounts Payable	10.64	10.79	11.18	10.27	9.09
Accrued Expenses	2.7	2.67	2.8	3.16	2.54
Other Current Liabilities	7.75	4.9	4.91	4.91	4.89
Other Long-Term Liabilities	38.41	46	47.92	52.79	44.86
Total Liabilities	922.57	925.39	935.69	948.18	688.78
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	816.28	816.15	816.05	814.95	811.23
Distributions in Excess of Earnings	-498.07	-467.43	-432.85	-398.1	-365.88
Comprehensive Income & Other	7.11	20.68	25.13	34.17	-7.47
Shareholders' Equity	325.36	369.44	408.36	451.06	437.92
Total Liabilities & Equity	1,248	1,295	1,344	1,399	1,127
Total Debt	863.07	861.03	868.88	877.06	627.41
Net Cash (Debt)	-855.12	-854.62	-862.91	-872.2	-619.18
Net Cash Per Share	-23.68	-23.66	-23.84	-24.14	-17.18
Filing Date Shares Outstanding	36.11	36.12	36.15	36.23	36.08
Total Common Shares Outstanding	36.11	36.1	36.16	36.18	36.04
Book Value Per Share	9.01	10.23	11.29	12.47	12.15
Tangible Book Value	286	320.38	346.53	374.1	379.72
Tangible Book Value Per Share	7.92	8.87	9.58	10.34	10.54
Land	330.46	330.46	330.46	330.46	267.95
Buildings	1,246	1,227	1,210	1,198	993.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.