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 | -9.46% | 14.57% | 23.92% | 5.42% | 11.74% |
| Total Receivables | 10.42% | 15.18% | 14.94% | 9.49% | 5.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.17% | -14.17% | -2.50% | 0.00% | 0.21% |
| Total Current Assets | 3.43% | 14.58% | 16.57% | 8.06% | 7.76% |
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| Total Current Assets | 3.43% | 14.58% | 16.57% | 8.06% | 7.76% |
| Net Property, Plant & Equipment | -4.54% | -2.55% | -2.58% | -3.00% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.21% | -19.38% | -19.77% | -20.63% | -20.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 13.42% | 10.62% | 6.72% | 8.73% |
| Total Assets | -4.63% | -3.01% | -3.62% | -3.69% | -4.60% |
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| Total Accounts Payable | -0.34% | -5.75% | -1.40% | -5.82% | -15.91% |
| Total Accrued Expenses | 5.29% | 2.99% | 1.20% | 0.47% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 106,435.63% | 53,527.75% |
| Total Finance Division Other Current Liabilities | -1.21% | -1.69% | 58.17% | -1.58% | -2.37% |
| Total Other Current Liabilities | -1.21% | -1.69% | 58.17% | -1.58% | -2.37% |
| Total Current Liabilities | -82.10% | -82.21% | 123.77% | 388.52% | 400.82% |
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| Total Current Liabilities | -82.10% | -82.21% | 123.77% | 388.52% | 400.82% |
| Long-Term Debt | 8.92% | 12.51% | -2.03% | -11.82% | -11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | 1.25% | -3.76% | 1.22% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -4.24% | -16.50% | -9.55% | -3.74% |
| Total Liabilities | -3.35% | -0.20% | -0.30% | -1.19% | -1.14% |
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| Common Stock & APIC | -0.10% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.01% | -42.00% | -65.63% | -36.93% | -59.70% |
| Total Common Equity | -8.02% | -10.26% | -11.93% | -9.89% | -12.71% |
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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 | -8.02% | -10.26% | -11.93% | -9.89% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.02% | -10.26% | -11.93% | -9.89% | -12.71% |
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