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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,1731,1851,2181,2541,0301,062
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Cash & Equivalents
8.056.425.984.868.2312.91
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Accounts Receivable
23.4723.3623.6520.1118.5621.85
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Investment In Debt and Equity Securities
14.1919.4423.2933.27--
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Other Intangible Assets
46.4149.0561.8376.9658.271.54
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Restricted Cash
0.480.480.480.485.151.08
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Other Long-Term Assets
11.2611.3110.599.56.456.3
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Total Assets
1,2771,2951,3441,3991,1271,176
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Current Portion of Long-Term Debt
92.860.3----
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Long-Term Debt
743.09835.45843.89852.35603.01646.29
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Long-Term Leases
25.3625.2924.9924.7224.424.04
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Accounts Payable
10.9110.7911.1810.279.098.98
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Accrued Expenses
2.842.672.83.162.545.35
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Other Current Liabilities
7.157.964.914.914.89-
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Other Long-Term Liabilities
38.5242.9447.9252.7944.8647.45
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Total Liabilities
920.74925.39935.69948.18688.78732.09
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
816.18816.15816.05814.95811.23810.21
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Distributions in Excess of Earnings
-474.93-467.43-432.85-398.1-365.88-348.72
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Comprehensive Income & Other
15.2820.6825.1334.17-7.47-17.57
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Shareholders' Equity
356.57369.44408.36451.06437.92443.96
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Total Liabilities & Equity
1,2771,2951,3441,3991,1271,176
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Total Debt
861.32861.03868.88877.06627.41670.32
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Net Cash (Debt)
-853.27-854.62-862.91-872.2-619.18-657.42
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Net Cash Per Share
-23.63-23.66-23.84-24.14-17.18-18.25
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Filing Date Shares Outstanding
36.1236.1236.1536.2336.0836.02
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Total Common Shares Outstanding
36.136.136.1636.1836.0436.02
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Book Value Per Share
9.8810.2311.2912.4712.1512.32
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Tangible Book Value
310.17320.38346.53374.1379.72372.42
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Tangible Book Value Per Share
8.598.879.5810.3410.5410.34
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Land
330.46330.46330.46330.46267.95267.95
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Buildings
1,2281,2271,2101,198993.13987.18
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.