Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
INRE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,193 | 1,218 | 1,254 | 1,030 | 1,062 | 1,097 | Upgrade
|
| Cash & Equivalents | 10.91 | 5.98 | 4.86 | 8.23 | 12.91 | 4.52 | Upgrade
|
| Accounts Receivable | 22.94 | 23.65 | 20.11 | 18.56 | 21.85 | 17.23 | Upgrade
|
| Investment In Debt and Equity Securities | 13.76 | 23.29 | 33.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 52.37 | 61.83 | 76.96 | 58.2 | 71.54 | 89.35 | Upgrade
|
| Restricted Cash | 0.48 | 0.48 | 0.48 | 5.15 | 1.08 | 1.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 38.75 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.72 | Upgrade
|
| Other Long-Term Assets | 10.05 | 10.59 | 9.5 | 6.45 | 6.3 | 5.9 | Upgrade
|
| Total Assets | 1,303 | 1,344 | 1,399 | 1,127 | 1,176 | 1,255 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt | 835.45 | 843.55 | 852.35 | 603.01 | 646.29 | 688.95 | Upgrade
|
| Long-Term Leases | 25.21 | 24.99 | 24.72 | 24.4 | 24.04 | 23.7 | Upgrade
|
| Accounts Payable | 15.03 | 11.18 | 10.27 | 9.09 | 8.98 | 7.95 | Upgrade
|
| Accrued Expenses | 2.76 | 2.8 | 3.16 | 2.54 | 5.35 | 5.02 | Upgrade
|
| Other Current Liabilities | 5.71 | 8.21 | 4.91 | 4.89 | - | 12.56 | Upgrade
|
| Other Long-Term Liabilities | 44.9 | 44.62 | 52.79 | 44.86 | 47.45 | 55.86 | Upgrade
|
| Total Liabilities | 929.14 | 935.69 | 948.18 | 688.78 | 732.09 | 794.04 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 816.12 | 816.05 | 814.95 | 811.23 | 810.21 | 805.72 | Upgrade
|
| Distributions in Excess of Earnings | -457.3 | -432.85 | -398.1 | -365.88 | -348.72 | -338.33 | Upgrade
|
| Comprehensive Income & Other | 15.15 | 25.13 | 34.17 | -7.47 | -17.57 | -6.91 | Upgrade
|
| Shareholders' Equity | 374.01 | 408.36 | 451.06 | 437.92 | 443.96 | 460.52 | Upgrade
|
| Total Liabilities & Equity | 1,303 | 1,344 | 1,399 | 1,127 | 1,176 | 1,255 | Upgrade
|
| Total Debt | 860.74 | 868.88 | 877.06 | 627.41 | 670.32 | 712.65 | Upgrade
|
| Net Cash / Debt | -849.83 | -862.91 | -872.2 | -619.18 | -657.42 | -707.41 | Upgrade
|
| Net Cash Per Share | -23.51 | -23.84 | -24.14 | -17.18 | -18.25 | -19.79 | Upgrade
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| Filing Date Shares Outstanding | 36.11 | 36.15 | 36.23 | 36.08 | 36.02 | 36.02 | Upgrade
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| Total Common Shares Outstanding | 36.1 | 36.16 | 36.18 | 36.04 | 36.02 | 35.8 | Upgrade
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| Book Value Per Share | 10.36 | 11.29 | 12.47 | 12.15 | 12.32 | 12.86 | Upgrade
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| Tangible Book Value | 321.64 | 346.53 | 374.1 | 379.72 | 372.42 | 371.17 | Upgrade
|
| Tangible Book Value Per Share | 8.91 | 9.58 | 10.34 | 10.54 | 10.34 | 10.37 | Upgrade
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| Land | 330.46 | 330.46 | 330.46 | 267.95 | 267.95 | 267.95 | Upgrade
|
| Buildings | 1,220 | 1,210 | 1,198 | 993.13 | 987.18 | 983.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.