Inland Real Estate Income Trust, Inc.
INRE
$10.60
-$0.12-1.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57% | 23.92% | 5.42% | 11.74% | 4.45% |
| Total Receivables | 15.18% | 14.94% | 9.49% | 5.99% | 6.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.17% | -2.50% | 0.00% | 0.21% | 0.21% |
| Total Current Assets | 14.58% | 16.57% | 8.06% | 7.76% | 5.94% |
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| Total Current Assets | 14.58% | 16.57% | 8.06% | 7.76% | 5.94% |
| Net Property, Plant & Equipment | -2.55% | -2.58% | -3.00% | -2.98% | -2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.38% | -19.77% | -20.63% | -20.77% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42% | 10.62% | 6.72% | 8.73% | 3.17% |
| Total Assets | -3.01% | -3.62% | -3.69% | -4.60% | -4.53% |
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| Total Accounts Payable | -5.75% | -1.40% | -5.82% | -15.91% | -4.46% |
| Total Accrued Expenses | 2.99% | 1.20% | 0.47% | 1.45% | 1.86% |
| 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 | -1.69% | 58.17% | -1.58% | -2.37% | -2.93% |
| Total Other Current Liabilities | -1.69% | 58.17% | -1.58% | -2.37% | -2.93% |
| Total Current Liabilities | -82.21% | 123.77% | 388.52% | 400.82% | 421.00% |
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| Total Current Liabilities | -82.21% | 123.77% | 388.52% | 400.82% | 421.00% |
| Long-Term Debt | 12.51% | -2.03% | -11.82% | -11.87% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | -3.76% | 1.22% | 1.20% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | -16.50% | -9.55% | -3.74% | -11.15% |
| Total Liabilities | -0.20% | -0.30% | -1.19% | -1.14% | -1.22% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -42.00% | -65.63% | -36.93% | -59.70% | -50.47% |
| Total Common Equity | -10.26% | -11.93% | -9.89% | -12.71% | -12.15% |
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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 | -10.26% | -11.93% | -9.89% | -12.71% | -12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | -11.93% | -9.89% | -12.71% | -12.15% |
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