Inland Real Estate Income Trust, Inc.
INRE
$10.50
-$1.50-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.50M | 11.96M | 8.05M | 6.42M | 10.91M |
| Total Receivables | 25.12M | 23.30M | 23.47M | 23.36M | 22.94M |
| 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 | 480.00K |
| Total Current Assets | 37.10M | 35.74M | 32.00M | 30.25M | 34.33M |
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| Total Current Assets | 37.10M | 35.74M | 32.00M | 30.25M | 34.33M |
| Net Property, Plant & Equipment | 1.16B | 1.17B | 1.17B | 1.18B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.56M | 43.93M | 46.41M | 49.05M | 52.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24M | 10.42M | 11.74M | 11.79M | 10.53M |
| Total Assets | 1.26B | 1.27B | 1.28B | 1.29B | 1.30B |
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| Total Accounts Payable | 14.15M | 11.01M | 10.91M | 10.79M | 15.03M |
| Total Accrued Expenses | 2.78M | 2.80M | 2.84M | 2.67M | 2.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.69M | 92.78M | 92.86M | 295.00K | 87.00K |
| Total Finance Division Other Current Liabilities | 5.62M | 6.38M | 7.15M | 7.96M | 5.71M |
| Total Other Current Liabilities | 5.62M | 6.38M | 7.15M | 7.96M | 5.71M |
| Total Current Liabilities | 115.24M | 112.96M | 113.77M | 21.71M | 23.59M |
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| Total Current Liabilities | 115.24M | 112.96M | 113.77M | 21.71M | 23.59M |
| Long-Term Debt | 736.69M | 740.39M | 743.09M | 835.45M | 835.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.52M | 25.44M | 25.36M | 25.29M | 25.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.61M | 40.83M | 38.52M | 42.94M | 44.90M |
| Total Liabilities | 918.05M | 919.62M | 920.74M | 925.39M | 929.14M |
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| Common Stock & APIC | 816.29M | 816.25M | 816.22M | 816.19M | 816.15M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.56M | 11.98M | 15.28M | 20.68M | 15.15M |
| Total Common Equity | 337.01M | 346.25M | 356.57M | 369.44M | 374.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.01M | 346.25M | 356.57M | 369.44M | 374.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.01M | 346.25M | 356.57M | 369.44M | 374.01M |
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