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 | 11.74% | 4.45% | 7.38% | 17.69% | -12.30% |
| Total Receivables | 5.99% | 6.59% | -1.23% | 12.17% | 11.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | 0.21% | 0.21% | 0.42% | 0.21% |
| Total Current Assets | 7.76% | 5.94% | 0.51% | 13.68% | 2.48% |
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| Total Current Assets | 7.76% | 5.94% | 0.51% | 13.68% | 2.48% |
| Net Property, Plant & Equipment | -2.98% | -2.95% | -2.75% | -2.76% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.77% | -20.78% | -20.66% | -19.93% | -19.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 3.17% | 6.50% | 3.65% | 9.67% |
| Total Assets | -4.60% | -4.53% | -3.66% | -4.88% | -3.74% |
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| Total Accounts Payable | -15.91% | -4.46% | -3.49% | 10.62% | 5.38% |
| Total Accrued Expenses | 1.45% | 1.86% | -4.58% | -0.86% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53,527.75% | 36,033.85% | -- | 4.82% | -- |
| Total Finance Division Other Current Liabilities | -2.37% | -2.93% | 62.20% | -0.73% | -0.97% |
| Total Other Current Liabilities | -2.37% | -2.93% | 62.20% | -0.73% | -0.97% |
| Total Current Liabilities | 400.82% | 421.00% | 14.98% | 6.21% | 3.28% |
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| Total Current Liabilities | 400.82% | 421.00% | 14.98% | 6.21% | 3.28% |
| Long-Term Debt | -11.87% | -11.73% | -1.00% | -0.97% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 1.19% | 1.18% | 1.16% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -11.15% | -10.39% | -4.75% | -10.51% |
| Total Liabilities | -1.14% | -1.22% | -1.10% | -0.93% | -1.20% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -59.70% | -50.47% | -17.70% | -62.27% | -18.49% |
| Total Common Equity | -12.71% | -12.15% | -9.53% | -13.45% | -9.21% |
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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 | -12.71% | -12.15% | -9.53% | -13.45% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | -12.15% | -9.53% | -13.45% | -9.21% |
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