Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
10.55
+1.01 (10.53%)
Sep 1, 2026, 4:00 PM EST
INRE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,112 | 1,154 | 1,185 | 1,218 | 1,254 | 1,030 |
Cash & Equivalents | 10.83 | 7.95 | 6.42 | 5.98 | 4.86 | 8.23 |
Accounts Receivable | 25.73 | 26.85 | 23.36 | 23.65 | 20.11 | 18.56 |
Investment In Debt and Equity Securities | 11.75 | 6.56 | 19.44 | 23.29 | 33.27 | - |
Other Intangible Assets | 35.49 | 39.36 | 49.05 | 61.83 | 76.96 | 58.2 |
Restricted Cash | 0.41 | 0.47 | 0.48 | 0.48 | 0.48 | 5.15 |
Other Long-Term Assets | 10.83 | 12.57 | 11.31 | 10.59 | 9.5 | 6.45 |
Total Assets | 1,207 | 1,248 | 1,295 | 1,344 | 1,399 | 1,127 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 18.73 | - | - | - | - |
Current Portion of Leases | - | 1.26 | - | - | - | - |
Long-Term Debt | 806.4 | 818.75 | 835.75 | 843.89 | 852.35 | 603.01 |
Long-Term Leases | 25.76 | 24.33 | 25.29 | 24.99 | 24.72 | 24.4 |
Accounts Payable | 10.97 | 10.64 | 10.79 | 11.18 | 10.27 | 9.09 |
Accrued Expenses | 2.95 | 2.7 | 2.67 | 2.8 | 3.16 | 2.54 |
Other Current Liabilities | 6.31 | 7.75 | 4.9 | 4.91 | 4.91 | 4.89 |
Other Long-Term Liabilities | 36.45 | 38.41 | 46 | 47.92 | 52.79 | 44.86 |
Total Liabilities | 888.83 | 922.57 | 925.39 | 935.69 | 948.18 | 688.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 815.37 | 816.28 | 816.15 | 816.05 | 814.95 | 811.23 |
Distributions in Excess of Earnings | -509.04 | -498.07 | -467.43 | -432.85 | -398.1 | -365.88 |
Comprehensive Income & Other | 12.1 | 7.11 | 20.68 | 25.13 | 34.17 | -7.47 |
Shareholders' Equity | 318.47 | 325.36 | 369.44 | 408.36 | 451.06 | 437.92 |
Total Liabilities & Equity | 1,207 | 1,248 | 1,295 | 1,344 | 1,399 | 1,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 832.17 | 863.07 | 861.03 | 868.88 | 877.06 | 627.41 |
Net Cash (Debt) | -821.33 | -855.12 | -854.62 | -862.91 | -872.2 | -619.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.75 | -23.68 | -23.66 | -23.84 | -24.14 | -17.18 |
Filing Date Shares Outstanding | 36 | 36.11 | 36.12 | 36.15 | 36.23 | 36.08 |
Total Common Shares Outstanding | 36.04 | 36.11 | 36.1 | 36.16 | 36.18 | 36.04 |
Book Value Per Share | 8.84 | 9.01 | 10.23 | 11.29 | 12.47 | 12.15 |
Tangible Book Value | 282.98 | 286 | 320.38 | 346.53 | 374.1 | 379.72 |
Tangible Book Value Per Share | 7.85 | 7.92 | 8.87 | 9.58 | 10.34 | 10.54 |
Land | 319.67 | 330.46 | 330.46 | 330.46 | 330.46 | 267.95 |
Buildings | 1,231 | 1,246 | 1,227 | 1,210 | 1,198 | 993.13 |