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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.42% | 16.01% | -30.87% | -3.85% | 48.59% |
| Total Receivables | -4.83% | 0.70% | 6.88% | 7.80% | -0.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -11.97% | -2.50% | 0.00% | 0.00% |
| Total Current Assets | 0.82% | 3.98% | -4.95% | 3.80% | 11.69% |
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| Total Current Assets | 0.82% | 3.98% | -4.95% | 3.80% | 11.69% |
| Net Property, Plant & Equipment | -2.73% | -0.92% | -0.23% | -0.72% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | -4.93% | -5.31% | -5.38% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.55% | 2.10% | 16.05% | 7.78% | -11.19% |
| Total Assets | -2.55% | -0.73% | -0.57% | -0.85% | -0.90% |
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| Total Accounts Payable | 6.64% | -3.35% | -24.81% | 28.60% | 0.84% |
| Total Accrued Expenses | 0.61% | 8.41% | -2.77% | -0.72% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -78.43% | -0.10% | -0.09% |
| Total Finance Division Other Current Liabilities | -10.30% | -9.26% | 37.80% | -11.92% | -10.74% |
| Total Other Current Liabilities | -10.30% | -9.26% | 37.80% | -11.92% | -10.74% |
| Total Current Liabilities | -0.11% | -50.72% | -64.35% | 2.01% | -0.71% |
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| Total Current Liabilities | -0.11% | -50.72% | -64.35% | 2.01% | -0.71% |
| Long-Term Debt | -3.55% | 2.12% | 11.14% | -0.50% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.32% | 5.53% | -4.64% | 0.31% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | -3.98% | -5.41% | -0.54% | 6.00% |
| Total Liabilities | -3.27% | -0.40% | 0.49% | -0.17% | -0.12% |
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| Common Stock & APIC | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 36.51% | 24.69% | -25.63% | -20.21% | -21.62% |
| Total Common Equity | -0.48% | -1.65% | -3.46% | -2.67% | -2.90% |
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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 | -0.48% | -1.65% | -3.46% | -2.67% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -1.65% | -3.46% | -2.67% | -2.90% |
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