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 | 23.92% | 5.42% | 11.74% | 4.45% | 7.38% |
| Total Receivables | 14.94% | 9.49% | 5.99% | 6.59% | -1.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 0.00% | 0.21% | 0.21% | 0.21% |
| Total Current Assets | 16.57% | 8.06% | 7.76% | 5.94% | 0.51% |
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| Total Current Assets | 16.57% | 8.06% | 7.76% | 5.94% | 0.51% |
| Net Property, Plant & Equipment | -2.58% | -3.00% | -2.98% | -2.95% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.77% | -20.63% | -20.77% | -20.78% | -20.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 6.72% | 8.73% | 3.17% | 6.50% |
| Total Assets | -3.62% | -3.69% | -4.60% | -4.53% | -3.66% |
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| Total Accounts Payable | -1.40% | -5.82% | -15.91% | -4.46% | -3.49% |
| Total Accrued Expenses | 1.20% | 0.47% | 1.45% | 1.86% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 106,435.63% | 53,527.75% | 36,033.85% | -- |
| Total Finance Division Other Current Liabilities | 58.17% | -1.58% | -2.37% | -2.93% | -0.14% |
| Total Other Current Liabilities | 58.17% | -1.58% | -2.37% | -2.93% | -0.14% |
| Total Current Liabilities | 123.77% | 388.52% | 400.82% | 421.00% | -2.78% |
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| Total Current Liabilities | 123.77% | 388.52% | 400.82% | 421.00% | -2.78% |
| Long-Term Debt | -2.03% | -11.82% | -11.87% | -11.73% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | 1.22% | 1.20% | 1.19% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.50% | -9.55% | -3.74% | -11.15% | -4.01% |
| Total Liabilities | -0.30% | -1.19% | -1.14% | -1.22% | -1.10% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -65.63% | -36.93% | -59.70% | -50.47% | -17.70% |
| Total Common Equity | -11.93% | -9.89% | -12.71% | -12.15% | -9.53% |
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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 | -11.93% | -9.89% | -12.71% | -12.15% | -9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.93% | -9.89% | -12.71% | -12.15% | -9.53% |
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