Inland Real Estate Income Trust, Inc.
INRE
$12.05
-$0.20-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.59% | 25.48% | -41.20% | 1.91% | 38.89% |
| Total Receivables | -0.73% | 0.49% | 1.81% | 4.35% | -0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% |
| Total Current Assets | 11.69% | 5.78% | -11.88% | 3.51% | 9.81% |
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| Total Current Assets | 11.69% | 5.78% | -11.88% | 3.51% | 9.81% |
| Net Property, Plant & Equipment | -0.70% | -0.96% | -0.66% | -0.70% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | -5.39% | -6.33% | -5.55% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.19% | -0.42% | 11.95% | 9.82% | -15.73% |
| Total Assets | -0.90% | -1.35% | -0.64% | -1.79% | -0.83% |
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| Total Accounts Payable | 0.84% | 1.12% | -28.18% | 14.82% | 14.57% |
| Total Accrued Expenses | -1.58% | 6.52% | -3.47% | 0.25% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 31,379.32% | 239.08% | -49.71% | -32.68% |
| Total Finance Division Other Current Liabilities | -10.74% | -10.12% | 39.29% | -12.63% | -11.25% |
| Total Other Current Liabilities | -10.74% | -10.12% | 39.29% | -12.63% | -11.25% |
| Total Current Liabilities | -0.71% | 424.02% | -7.96% | 4.58% | 3.29% |
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| Total Current Liabilities | -0.71% | 424.02% | -7.96% | 4.58% | 3.29% |
| Long-Term Debt | -0.36% | -11.05% | 0.00% | -0.56% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00% | -10.31% | -4.35% | 5.85% | -2.15% |
| Total Liabilities | -0.12% | -0.50% | -0.40% | -0.12% | -0.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -21.62% | -26.10% | 36.45% | -49.01% | -3.68% |
| Total Common Equity | -2.90% | -3.48% | -1.22% | -5.71% | -2.27% |
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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 | -2.90% | -3.48% | -1.22% | -5.71% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -3.48% | -1.22% | -5.71% | -2.27% |
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