Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS
· Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Jan 28, 2025, 9:30 AM EST
INRE Cash Flow Statement
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 |
| Net Income | -13.6 | -15.12 | -12.62 | -2.5 | -10.39 | -11.42 | Upgrade
|
| Depreciation & Amortization | 57.47 | 56.05 | 53.63 | 47.4 | 50.15 | 55.74 | Upgrade
|
| Other Amortization | 2.36 | 2.39 | 3.84 | 1.63 | 1.23 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.28 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.47 | 4.91 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.09 | 0.07 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -2.44 | -0.85 | 3.73 | -2.16 | -0.67 | Upgrade
|
| Change in Accounts Payable | 1.94 | 0.96 | 0.72 | 0.11 | 0.33 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | -2.02 | 0.16 | -2.38 | -0.84 | 2.09 | Upgrade
|
| Other Operating Activities | -0.89 | -0.5 | -0.17 | 0.1 | -1.71 | -1.61 | Upgrade
|
| Operating Cash Flow | 43.97 | 39.4 | 44.79 | 48.15 | 37.14 | 46.76 | Upgrade
|
| Operating Cash Flow Growth | 13.16% | -12.03% | -6.98% | 29.64% | -20.58% | 3.80% | Upgrade
|
| Acquisition of Real Estate Assets | -13.37 | -10.35 | -290.28 | -5.88 | -4.02 | -10.01 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 37.26 | 14.87 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -13.37 | -10.35 | -290.28 | -5.88 | 33.23 | 4.86 | Upgrade
|
| Other Investing Activities | - | - | -0.22 | - | - | - | Upgrade
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| Investing Cash Flow | -13.37 | -10.35 | -290.51 | -5.88 | 33.23 | 4.86 | Upgrade
|
| Long-Term Debt Issued | - | 44.58 | 422.44 | 72.1 | 31 | 7.5 | Upgrade
|
| Total Debt Issued | 2 | 44.58 | 422.44 | 72.1 | 31 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -54.25 | -162.69 | -106.17 | -83.95 | -32.66 | Upgrade
|
| Total Debt Repaid | -11.34 | -54.25 | -162.69 | -106.17 | -83.95 | -32.66 | Upgrade
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| Net Debt Issued (Repaid) | -9.34 | -9.67 | 259.75 | -34.07 | -52.95 | -25.16 | Upgrade
|
| Issuance of Common Stock | 6.71 | 6.98 | 7.29 | 3.75 | 4.55 | 19.64 | Upgrade
|
| Repurchase of Common Stock | -6.71 | -5.97 | -3.65 | -2.78 | -2.41 | -12.57 | Upgrade
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| Common Dividends Paid | -19.61 | -19.64 | -19.58 | -9.77 | -10.84 | -44.25 | Upgrade
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| Other Financing Activities | - | 0.37 | -6.14 | - | -0.27 | - | Upgrade
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| Net Cash Flow | 1.64 | 1.12 | -8.05 | -0.6 | 8.45 | -10.71 | Upgrade
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| Cash Interest Paid | 41.38 | 40.4 | 27.42 | 22.46 | 24.65 | 27.75 | Upgrade
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| Levered Free Cash Flow | 36.74 | 38.91 | 42.17 | 42.87 | 63.7 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | 61.62 | 64.22 | 59.88 | 56.5 | 78.92 | 19.83 | Upgrade
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| Change in Net Working Capital | 1.12 | -0.32 | -4.94 | -1.41 | -22.86 | 37.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.