Inland Real Estate Income Trust, Inc.
INRE
$12.05
-$0.20-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.60M | -5.23M | -3.21M | -3.20M |
| Total Depreciation and Amortization | 14.07M | 14.43M | 15.93M | 14.55M | 14.60M |
| Total Amortization of Deferred Charges | 299.00K | 299.00K | 1.54M | 299.00K | 299.00K |
| Total Other Non-Cash Items | -327.00K | -344.00K | 189.00K | -156.00K | -234.00K |
| Change in Net Operating Assets | 2.92M | 8.00K | -8.08M | 1.70M | 2.44M |
| Cash from Operations | 14.80M | 11.79M | 4.34M | 13.18M | 13.90M |
| Capital Expenditure | -2.91M | -5.17M | -3.86M | -2.99M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.91M | -5.17M | -3.86M | -2.99M | -3.92M |
| Total Debt Issued | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -3.09M | -4.09M | -86.00K | -5.09M | -2.08M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.64M | 1.67M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.64M | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.99M | -4.99M | -4.98M | -9.99M | -6.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 1.64M | -4.50M | 206.00K | 3.00M |