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 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -3.21M | -3.20M | -3.34M | -3.85M |
| Total Depreciation and Amortization | 15.93M | 14.55M | 14.60M | 14.56M | 13.75M |
| Total Amortization of Deferred Charges | 1.54M | 299.00K | 299.00K | 299.00K | 1.47M |
| Total Other Non-Cash Items | 189.00K | -156.00K | -234.00K | -173.00K | -233.00K |
| Change in Net Operating Assets | -8.08M | 1.70M | 2.44M | 514.00K | -6.12M |
| Cash from Operations | 4.34M | 13.18M | 13.90M | 11.87M | 5.02M |
| Capital Expenditure | -3.86M | -2.99M | -3.92M | -3.14M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.86M | -2.99M | -3.92M | -3.14M | -3.32M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 |
| Total Debt Repaid | -86.00K | -5.09M | -2.08M | -4.08M | -82.00K |
| Issuance of Common Stock | 0.00 | 1.64M | 1.67M | 1.69M | 1.71M |
| Repurchase of Common Stock | 0.00 | -1.64M | -1.67M | -1.69M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.91M | -4.91M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.98M | -9.99M | -6.99M | -6.99M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | 206.00K | 3.00M | 1.73M | -3.30M |
