Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Jan 23, 2025, 8:00 PM 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 | Mar '25 Mar 31, 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 | 1,173 | 1,185 | 1,218 | 1,254 | 1,030 | 1,062 | Upgrade
|
| Cash & Equivalents | 8.05 | 6.42 | 5.98 | 4.86 | 8.23 | 12.91 | Upgrade
|
| Accounts Receivable | 23.47 | 23.36 | 23.65 | 20.11 | 18.56 | 21.85 | Upgrade
|
| Investment In Debt and Equity Securities | 14.19 | 19.44 | 23.29 | 33.27 | - | - | Upgrade
|
| Other Intangible Assets | 46.41 | 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 | 11.26 | 11.31 | 10.59 | 9.5 | 6.45 | 6.3 | Upgrade
|
| Total Assets | 1,277 | 1,295 | 1,344 | 1,399 | 1,127 | 1,176 | Upgrade
|
| Current Portion of Long-Term Debt | 92.86 | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Debt | 743.09 | 835.45 | 843.89 | 852.35 | 603.01 | 646.29 | Upgrade
|
| Long-Term Leases | 25.36 | 25.29 | 24.99 | 24.72 | 24.4 | 24.04 | Upgrade
|
| Accounts Payable | 10.91 | 10.79 | 11.18 | 10.27 | 9.09 | 8.98 | Upgrade
|
| Accrued Expenses | 2.84 | 2.67 | 2.8 | 3.16 | 2.54 | 5.35 | Upgrade
|
| Other Current Liabilities | 7.15 | 7.96 | 4.91 | 4.91 | 4.89 | - | Upgrade
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| Other Long-Term Liabilities | 38.52 | 42.94 | 47.92 | 52.79 | 44.86 | 47.45 | Upgrade
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| Total Liabilities | 920.74 | 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 | 816.18 | 816.15 | 816.05 | 814.95 | 811.23 | 810.21 | Upgrade
|
| Distributions in Excess of Earnings | -474.93 | -467.43 | -432.85 | -398.1 | -365.88 | -348.72 | Upgrade
|
| Comprehensive Income & Other | 15.28 | 20.68 | 25.13 | 34.17 | -7.47 | -17.57 | Upgrade
|
| Shareholders' Equity | 356.57 | 369.44 | 408.36 | 451.06 | 437.92 | 443.96 | Upgrade
|
| Total Liabilities & Equity | 1,277 | 1,295 | 1,344 | 1,399 | 1,127 | 1,176 | Upgrade
|
| Total Debt | 861.32 | 861.03 | 868.88 | 877.06 | 627.41 | 670.32 | Upgrade
|
| Net Cash (Debt) | -853.27 | -854.62 | -862.91 | -872.2 | -619.18 | -657.42 | Upgrade
|
| Net Cash Per Share | -23.63 | -23.66 | -23.84 | -24.14 | -17.18 | -18.25 | Upgrade
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| Filing Date Shares Outstanding | 36.12 | 36.12 | 36.15 | 36.23 | 36.08 | 36.02 | Upgrade
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| Total Common Shares Outstanding | 36.1 | 36.1 | 36.16 | 36.18 | 36.04 | 36.02 | Upgrade
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| Book Value Per Share | 9.88 | 10.23 | 11.29 | 12.47 | 12.15 | 12.32 | Upgrade
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| Tangible Book Value | 310.17 | 320.38 | 346.53 | 374.1 | 379.72 | 372.42 | Upgrade
|
| Tangible Book Value Per Share | 8.59 | 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 | 1,228 | 1,227 | 1,210 | 1,198 | 993.13 | 987.18 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.