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
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	1,157	1,185	1,218	1,254	1,030	1,062
Cash & Equivalents	11.5	6.42	5.98	4.86	8.23	12.91
Accounts Receivable	25.12	23.36	23.65	20.11	18.56	21.85
Investment In Debt and Equity Securities	8.76	19.44	23.29	33.27	-	-
Other Intangible Assets	41.56	49.05	61.83	76.96	58.2	71.54
Restricted Cash	0.48	0.48	0.48	0.48	5.15	1.08
Other Long-Term Assets	10.76	11.31	10.59	9.5	6.45	6.3
Total Assets	1,255	1,295	1,344	1,399	1,127	1,176
Current Portion of Long-Term Debt	92.69	0.3	-	-	-	-
Long-Term Debt	736.69	835.45	843.89	852.35	603.01	646.29
Long-Term Leases	25.52	25.29	24.99	24.72	24.4	24.04
Accounts Payable	14.15	10.79	11.18	10.27	9.09	8.98
Accrued Expenses	2.78	2.67	2.8	3.16	2.54	5.35
Other Current Liabilities	5.62	7.96	4.91	4.91	4.89	-
Other Long-Term Liabilities	40.61	42.94	47.92	52.79	44.86	47.45
Total Liabilities	918.05	925.39	935.69	948.18	688.78	732.09
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	816.25	816.15	816.05	814.95	811.23	810.21
Distributions in Excess of Earnings	-488.84	-467.43	-432.85	-398.1	-365.88	-348.72
Comprehensive Income & Other	9.56	20.68	25.13	34.17	-7.47	-17.57
Shareholders' Equity	337.01	369.44	408.36	451.06	437.92	443.96
Total Liabilities & Equity	1,255	1,295	1,344	1,399	1,127	1,176
Total Debt	854.9	861.03	868.88	877.06	627.41	670.32
Net Cash (Debt)	-843.39	-854.62	-862.91	-872.2	-619.18	-657.42
Net Cash Per Share	-23.36	-23.66	-23.84	-24.14	-17.18	-18.25
Filing Date Shares Outstanding	36.1	36.12	36.15	36.23	36.08	36.02
Total Common Shares Outstanding	36.1	36.1	36.16	36.18	36.04	36.02
Book Value Per Share	9.33	10.23	11.29	12.47	12.15	12.32
Tangible Book Value	295.44	320.38	346.53	374.1	379.72	372.42
Tangible Book Value Per Share	8.18	8.87	9.58	10.34	10.54	10.34
Land	330.46	330.46	330.46	330.46	267.95	267.95
Buildings	1,236	1,227	1,210	1,198	993.13	987.18

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