Inland Real Estate Income Trust, Inc.
INRE
$10.60
-$0.12-1.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.22M | 7.95M | 11.50M | 11.96M | 8.05M |
| Total Receivables | 27.03M | 26.85M | 25.12M | 23.30M | 23.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00K | 468.00K | 480.00K | 480.00K | 480.00K |
| Total Current Assets | 36.67M | 35.26M | 37.10M | 35.74M | 32.00M |
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| Total Current Assets | 36.67M | 35.26M | 37.10M | 35.74M | 32.00M |
| Net Property, Plant & Equipment | 1.14B | 1.15B | 1.16B | 1.17B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.42M | 39.36M | 41.56M | 43.93M | 46.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31M | 13.04M | 11.24M | 10.42M | 11.74M |
| Total Assets | 1.24B | 1.25B | 1.26B | 1.27B | 1.28B |
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| Total Accounts Payable | 10.29M | 10.64M | 14.15M | 11.01M | 10.91M |
| Total Accrued Expenses | 2.93M | 2.70M | 2.78M | 2.80M | 2.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.99M | 92.69M | 92.78M | 92.86M |
| Total Finance Division Other Current Liabilities | 7.03M | 7.75M | 5.62M | 6.38M | 7.15M |
| Total Other Current Liabilities | 7.03M | 7.75M | 5.62M | 6.38M | 7.15M |
| Total Current Liabilities | 20.24M | 41.08M | 115.24M | 112.96M | 113.77M |
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| Total Current Liabilities | 20.24M | 41.08M | 115.24M | 112.96M | 113.77M |
| Long-Term Debt | 836.08M | 818.75M | 736.69M | 740.39M | 743.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.68M | 24.33M | 25.52M | 25.44M | 25.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.88M | 38.41M | 40.61M | 40.83M | 38.52M |
| Total Liabilities | 918.88M | 922.57M | 918.05M | 919.62M | 920.74M |
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| Common Stock & APIC | 816.35M | 816.32M | 816.29M | 816.25M | 816.22M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.86M | 7.11M | 9.56M | 11.98M | 15.28M |
| Total Common Equity | 320.00M | 325.36M | 337.01M | 346.25M | 356.57M |
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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 | 320.00M | 325.36M | 337.01M | 346.25M | 356.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.00M | 325.36M | 337.01M | 346.25M | 356.57M |
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