Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
12.05
+12.05 (3,012.00%)
Sep 8, 2025, 11:10 AM EDT
INRE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 1,165 | 1,185 | 1,218 | 1,254 | 1,030 | 1,062 | Upgrade |
Cash & Equivalents | 11.96 | 6.42 | 5.98 | 4.86 | 8.23 | 12.91 | Upgrade |
Accounts Receivable | 23.3 | 23.36 | 23.65 | 20.11 | 18.56 | 21.85 | Upgrade |
Investment In Debt and Equity Securities | 11.03 | 19.44 | 23.29 | 33.27 | - | - | Upgrade |
Other Intangible Assets | 43.93 | 49.05 | 61.83 | 76.96 | 58.2 | 71.54 | Upgrade |
Restricted Cash | 0.48 | 0.48 | 0.48 | 0.48 | 5.15 | 1.08 | Upgrade |
Other Long-Term Assets | 9.94 | 11.31 | 10.59 | 9.5 | 6.45 | 6.3 | Upgrade |
Total Assets | 1,266 | 1,295 | 1,344 | 1,399 | 1,127 | 1,176 | Upgrade |
Current Portion of Long-Term Debt | 92.78 | 0.3 | - | - | - | - | Upgrade |
Long-Term Debt | 740.39 | 835.45 | 843.89 | 852.35 | 603.01 | 646.29 | Upgrade |
Long-Term Leases | 25.44 | 25.29 | 24.99 | 24.72 | 24.4 | 24.04 | Upgrade |
Accounts Payable | 11.01 | 10.79 | 11.18 | 10.27 | 9.09 | 8.98 | Upgrade |
Accrued Expenses | 2.8 | 2.67 | 2.8 | 3.16 | 2.54 | 5.35 | Upgrade |
Other Current Liabilities | 6.38 | 7.96 | 4.91 | 4.91 | 4.89 | - | Upgrade |
Other Long-Term Liabilities | 40.83 | 42.94 | 47.92 | 52.79 | 44.86 | 47.45 | Upgrade |
Total Liabilities | 919.62 | 925.39 | 935.69 | 948.18 | 688.78 | 732.09 | Upgrade |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | 816.22 | 816.15 | 816.05 | 814.95 | 811.23 | 810.21 | Upgrade |
Distributions in Excess of Earnings | -481.98 | -467.43 | -432.85 | -398.1 | -365.88 | -348.72 | Upgrade |
Comprehensive Income & Other | 11.98 | 20.68 | 25.13 | 34.17 | -7.47 | -17.57 | Upgrade |
Shareholders' Equity | 346.25 | 369.44 | 408.36 | 451.06 | 437.92 | 443.96 | Upgrade |
Total Liabilities & Equity | 1,266 | 1,295 | 1,344 | 1,399 | 1,127 | 1,176 | Upgrade |
Total Debt | 858.61 | 861.03 | 868.88 | 877.06 | 627.41 | 670.32 | Upgrade |
Net Cash (Debt) | -846.64 | -854.62 | -862.91 | -872.2 | -619.18 | -657.42 | Upgrade |
Net Cash Per Share | -23.45 | -23.66 | -23.84 | -24.14 | -17.18 | -18.25 | Upgrade |
Filing Date Shares Outstanding | 36.12 | 36.12 | 36.15 | 36.23 | 36.08 | 36.02 | Upgrade |
Total Common Shares Outstanding | 36.1 | 36.1 | 36.16 | 36.18 | 36.04 | 36.02 | Upgrade |
Book Value Per Share | 9.59 | 10.23 | 11.29 | 12.47 | 12.15 | 12.32 | Upgrade |
Tangible Book Value | 302.32 | 320.38 | 346.53 | 374.1 | 379.72 | 372.42 | Upgrade |
Tangible Book Value Per Share | 8.37 | 8.87 | 9.58 | 10.34 | 10.54 | 10.34 | Upgrade |
Land | 330.46 | 330.46 | 330.46 | 330.46 | 267.95 | 267.95 | Upgrade |
Buildings | 1,232 | 1,227 | 1,210 | 1,198 | 993.13 | 987.18 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.