C
Inland Real Estate Income Trust, Inc. INRE
$12.05 -$0.20-1.63% OTC PK
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Avg Vol (90D)
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--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.96M 8.05M 6.42M 10.91M 10.71M
Total Receivables 23.30M 23.47M 23.36M 22.94M 21.98M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 480.00K 480.00K 480.00K 480.00K 479.00K
Total Current Assets 35.74M 32.00M 30.25M 34.33M 33.17M

Total Current Assets 35.74M 32.00M 30.25M 34.33M 33.17M
Net Property, Plant & Equipment 1.17B 1.17B 1.18B 1.19B 1.20B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 43.93M 46.41M 49.05M 52.37M 55.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.42M 11.74M 11.79M 10.53M 9.59M
Total Assets 1.27B 1.28B 1.29B 1.30B 1.33B

Total Accounts Payable 11.01M 10.91M 10.79M 15.03M 13.09M
Total Accrued Expenses 2.80M 2.84M 2.67M 2.76M 2.76M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 92.78M 92.86M 295.00K 87.00K 173.00K
Total Finance Division Other Current Liabilities 6.38M 7.15M 7.96M 5.71M 6.54M
Total Other Current Liabilities 6.38M 7.15M 7.96M 5.71M 6.54M
Total Current Liabilities 112.96M 113.77M 21.71M 23.59M 22.56M

Total Current Liabilities 112.96M 113.77M 21.71M 23.59M 22.56M
Long-Term Debt 740.39M 743.09M 835.45M 835.45M 840.15M
Short-term Debt -- -- -- -- --
Capital Leases 25.44M 25.36M 25.29M 25.21M 25.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.83M 38.52M 42.94M 44.90M 42.42M
Total Liabilities 919.62M 920.74M 925.39M 929.14M 930.25M

Common Stock & APIC 816.25M 816.22M 816.19M 816.15M 816.13M
Retained Earnings -- -- -- -- --
Treasury Stock & Other 11.98M 15.28M 20.68M 15.15M 29.72M
Total Common Equity 346.25M 356.57M 369.44M 374.01M 396.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 346.25M 356.57M 369.44M 374.01M 396.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 346.25M 356.57M 369.44M 374.01M 396.65M