Inland Real Estate Income Trust, Inc.
INRE
$10.84
-$1.11-9.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.38% | 17.69% | -12.30% | -36.46% | 23.02% |
| Total Receivables | -1.23% | 12.17% | 11.71% | 16.76% | 17.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | 0.42% | 0.21% | 0.21% | 0.42% |
| Total Current Assets | 0.51% | 13.68% | 2.48% | -4.01% | 18.28% |
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| Total Current Assets | 0.51% | 13.68% | 2.48% | -4.01% | 18.28% |
| Net Property, Plant & Equipment | -2.75% | -2.76% | -2.70% | -2.78% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.66% | -19.93% | -19.59% | -19.87% | -19.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | 3.65% | 9.67% | 13.01% | 10.93% |
| Total Assets | -3.66% | -4.88% | -3.74% | -3.22% | -3.94% |
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| Total Accounts Payable | -3.49% | 10.62% | 5.38% | 3.39% | 8.93% |
| Total Accrued Expenses | -4.58% | -0.86% | -2.16% | -10.89% | -11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.20% | -0.73% | -0.97% | -3.33% | -0.04% |
| Total Other Current Liabilities | 62.20% | -0.73% | -0.97% | -3.33% | -0.04% |
| Total Current Liabilities | 14.98% | 6.21% | 3.28% | 0.17% | 3.03% |
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| Total Current Liabilities | 14.98% | 6.21% | 3.28% | 0.17% | 3.03% |
| Long-Term Debt | -1.00% | -0.97% | -0.86% | -1.26% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 1.16% | 1.15% | 1.13% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.39% | -4.75% | -10.51% | -12.64% | -9.23% |
| Total Liabilities | -1.10% | -0.93% | -1.20% | -1.76% | -1.32% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.03% | 0.03% | 0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.70% | -62.27% | -18.49% | 18.04% | -26.47% |
| Total Common Equity | -9.53% | -13.45% | -9.21% | -6.43% | -9.47% |
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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 | -9.53% | -13.45% | -9.21% | -6.43% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.53% | -13.45% | -9.21% | -6.43% | -9.47% |
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