Inland Real Estate Income Trust, Inc. financial data

Symbol
INRE on OTC
Location
2901 Butterfield Road, Oak Brook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 261 % +11.2%
Return On Assets -0.94 % +8.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +0.02%
Common Stock, Shares, Outstanding 36.1M shares +0.01%
Entity Public Float 0 USD
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD +1.35%
General and Administrative Expense 6.09M USD +8.36%
Costs and Expenses 126M USD +2.12%
Net Income (Loss) Attributable to Parent -11.9M USD +12.1%
Earnings Per Share, Basic 0 USD/shares +17.9%
Earnings Per Share, Diluted 0 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +5.42%
Operating Lease, Right-of-Use Asset 13.1M USD -2.77%
Assets 1.26B USD -3.69%
Liabilities 918M USD -1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.56M USD -36.9%
Stockholders' Equity Attributable to Parent 337M USD -9.89%
Liabilities and Equity 1.26B USD -3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.8M USD -0.61%
Net Cash Provided by (Used in) Financing Activities -4.99M USD +28.7%
Net Cash Provided by (Used in) Investing Activities -5.17M USD -64.5%
Common Stock, Shares Authorized 1.46B shares 0%
Common Stock, Shares, Issued 36.1M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.64M USD -5.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +5.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.71M USD -5.68%
Operating Lease, Liability 25.5M USD +1.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.5M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid 87.1M USD -1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.8M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD +5.38%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +5.18%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 39.4M USD -5.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%