Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
9.65
+0.15 (1.58%)
Aug 5, 2026, 4:51 PM EST
INRE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 152.94 | 153.22 | 149.83 | 149.64 | 133.43 | 118.96 |
Other Revenue | 0.46 | 0.36 | 0.38 | 0.34 | 0.21 | 0.18 |
| 153.4 | 153.58 | 150.21 | 149.97 | 133.65 | 119.14 | |
Revenue Growth (YoY | 0.81% | 2.25% | 0.15% | 12.22% | 12.18% | 2.98% |
Property Expenses | 60.98 | 60.56 | 57.61 | 58.08 | 52.5 | 44.99 |
Selling, General & Administrative | 7.55 | 8.12 | 5.82 | 5.24 | 5.4 | 4.78 |
Depreciation & Amortization | 58.21 | 57.25 | 60.81 | 59.54 | 55.32 | 48.91 |
Total Operating Expenses | 126.74 | 125.94 | 124.23 | 122.86 | 113.21 | 98.68 |
Operating Income | 26.66 | 27.65 | 25.97 | 27.11 | 20.43 | 20.46 |
Interest Expense | -39.52 | -39.11 | -41.27 | -42.45 | -33.07 | -23.24 |
Interest & Investment Income | 0.4 | 0.42 | 0.32 | 0.22 | 0.02 | 0.27 |
EBT Excluding Unusual Items | -12.46 | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 |
Gain (Loss) on Sale of Assets | 4.99 | - | - | - | - | - |
Pretax Income | -7.47 | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 |
Net Income | -7.47 | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 |
Net Income to Common | -7.47 | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 |
Diluted Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | -0.03% | -0.05% | -0.20% | 0.17% | 0.29% | 0.03% |
EPS (Basic) | -0.21 | -0.31 | -0.41 | -0.42 | -0.35 | -0.07 |
EPS (Diluted) | -0.21 | -0.31 | -0.41 | -0.42 | -0.35 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Dividend Per Share | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.407 |
Dividend Growth | 100.00% | 0% | 0% | 0% | 33.33% | 79.31% |
Operating Margin | 17.38% | 18.00% | 17.29% | 18.08% | 15.29% | 17.18% |
Profit Margin | -4.87% | -7.19% | -9.97% | -10.08% | -9.44% | -2.10% |
EBITDA | 83.12 | 83.07 | 85.61 | 83.16 | 74.06 | 67.87 |
EBITDA Margin | 54.18% | 54.09% | 57.00% | 55.45% | 55.41% | 56.96% |
D&A For Ebitda | 56.45 | 55.43 | 59.64 | 56.05 | 53.63 | 47.4 |
EBIT | 26.66 | 27.65 | 25.97 | 27.11 | 20.43 | 20.46 |
EBIT Margin | 17.38% | 18.00% | 17.29% | 18.08% | 15.29% | 17.18% |
Funds From Operations (FFO) | 46.21 | 46.21 | 45.83 | 44.42 | 42.7 | 46.4 |
Adjusted Funds From Operations (AFFO) | - | 46.21 | 45.83 | 44.42 | 42.7 | 46.4 |
FFO Payout Ratio | 42.40% | 42.40% | 42.77% | 44.21% | 45.86% | 21.05% |
Revenue as Reported | 153.4 | 153.58 | 150.21 | 149.97 | 133.65 | 119.14 |