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 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -4.33M | -1.96M | -2.16M | -2.60M |
| Total Depreciation and Amortization | 14.22M | 12.72M | 14.20M | 14.07M | 14.43M |
| Total Amortization of Deferred Charges | 327.00K | 1.86M | 299.00K | 299.00K | 299.00K |
| Total Other Non-Cash Items | -244.00K | -494.00K | -450.00K | -327.00K | -344.00K |
| Change in Net Operating Assets | -1.29M | -6.21M | 464.00K | 2.92M | 8.00K |
| Cash from Operations | 10.77M | 3.55M | 12.55M | 14.80M | 11.79M |
| Capital Expenditure | -2.93M | -9.93M | -4.03M | -2.91M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.93M | -9.93M | -4.03M | -2.91M | -5.17M |
| Total Debt Issued | 19.00M | 281.99M | 0.00 | 0.00 | 4.00M |
| Total Debt Repaid | -20.73M | -270.67M | -4.09M | -3.09M | -4.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -- | -3.60M | -- | -- | -- |
| Cash from Financing | -6.63M | 2.82M | -8.99M | -7.99M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -3.56M | -461.00K | 3.91M | 1.64M |