Inland Real Estate Income Trust, Inc.
INRE
$9.61
-$1.00-9.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.87% | -3.85% | 48.59% | 25.48% | -41.20% |
| Total Receivables | 6.88% | 7.80% | -0.73% | 0.49% | 1.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.95% | 3.80% | 11.69% | 5.78% | -11.88% |
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| Total Current Assets | -4.95% | 3.80% | 11.69% | 5.78% | -11.88% |
| Net Property, Plant & Equipment | -0.23% | -0.72% | -0.70% | -0.96% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.31% | -5.38% | -5.34% | -5.39% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | 7.78% | -11.19% | -0.42% | 11.95% |
| Total Assets | -0.57% | -0.85% | -0.90% | -1.35% | -0.64% |
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| Total Accounts Payable | -24.81% | 28.60% | 0.84% | 1.12% | -28.18% |
| Total Accrued Expenses | -2.77% | -0.72% | -1.58% | 6.52% | -3.47% |
| 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 | 37.80% | -11.92% | -10.74% | 46.00% | -14.25% |
| Total Other Current Liabilities | 37.80% | -11.92% | -10.74% | 46.00% | -14.25% |
| Total Current Liabilities | -64.35% | 2.01% | -0.71% | 519.73% | -22.18% |
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| Total Current Liabilities | -64.35% | 2.01% | -0.71% | 519.73% | -22.18% |
| Long-Term Debt | 11.14% | -0.50% | -0.36% | -11.09% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | 0.31% | 0.30% | 0.30% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.41% | -0.54% | 6.00% | -16.27% | 2.46% |
| Total Liabilities | 0.49% | -0.17% | -0.12% | -0.50% | -0.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.63% | -20.21% | -21.62% | -26.10% | 36.45% |
| Total Common Equity | -3.46% | -2.67% | -2.90% | -3.48% | -1.22% |
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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 | -3.46% | -2.67% | -2.90% | -3.48% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -2.67% | -2.90% | -3.48% | -1.22% |
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