Inland Real Estate Income Trust, Inc. INRE
$9.50
-$1.05-9.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.83M | 9.22M | 7.95M | 11.50M | 11.96M |
| Total Receivables | 25.73M | 27.03M | 26.85M | 25.12M | 23.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00K | 412.00K | 468.00K | 480.00K | 480.00K |
| Total Current Assets | 36.97M | 36.67M | 35.26M | 37.10M | 35.74M |
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| Total Current Assets | 36.97M | 36.67M | 35.26M | 37.10M | 35.74M |
| Net Property, Plant & Equipment | 1.11B | 1.14B | 1.15B | 1.16B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.49M | 37.42M | 39.36M | 41.56M | 43.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24M | 13.31M | 13.04M | 11.24M | 10.42M |
| Total Assets | 1.21B | 1.24B | 1.25B | 1.26B | 1.27B |
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| Total Accounts Payable | 10.97M | 10.29M | 10.64M | 14.15M | 11.01M |
| Total Accrued Expenses | 2.95M | 2.93M | 2.70M | 2.78M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.99M | 92.69M | 92.78M |
| Total Finance Division Other Current Liabilities | 6.31M | 7.03M | 7.75M | 5.62M | 6.38M |
| Total Other Current Liabilities | 6.31M | 7.03M | 7.75M | 5.62M | 6.38M |
| Total Current Liabilities | 20.22M | 20.24M | 41.08M | 115.24M | 112.96M |
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| Total Current Liabilities | 20.22M | 20.24M | 41.08M | 115.24M | 112.96M |
| Long-Term Debt | 806.40M | 836.08M | 818.75M | 736.69M | 740.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.76M | 25.68M | 24.33M | 25.52M | 25.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.45M | 36.88M | 38.41M | 40.61M | 40.83M |
| Total Liabilities | 888.83M | 918.88M | 922.57M | 918.05M | 919.62M |
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| Common Stock & APIC | 815.41M | 816.35M | 816.32M | 816.29M | 816.25M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.10M | 8.86M | 7.11M | 9.56M | 11.98M |
| Total Common Equity | 318.47M | 320.00M | 325.36M | 337.01M | 346.25M |
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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 | 318.47M | 320.00M | 325.36M | 337.01M | 346.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.47M | 320.00M | 325.36M | 337.01M | 346.25M |
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