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 | 48.05% | -120.75% | 9.04% | 17.11% | 50.27% |
| Total Depreciation and Amortization | 11.81% | -10.42% | 0.91% | -2.49% | -9.40% |
| Total Amortization of Deferred Charges | -82.39% | 521.07% | 0.00% | 0.00% | -80.56% |
| Total Other Non-Cash Items | 50.61% | -9.78% | -37.61% | 4.94% | -282.01% |
| Change in Net Operating Assets | 79.27% | -1,437.93% | -84.09% | 36,350.00% | 100.10% |
| Cash from Operations | 203.64% | -71.74% | -15.21% | 25.52% | 171.63% |
| Capital Expenditure | 70.51% | -146.46% | -38.58% | 43.82% | -34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.51% | -146.46% | -38.58% | 43.82% | -34.15% |
| Total Debt Issued | -93.26% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 92.34% | -6,517.90% | -32.45% | 24.46% | -4,653.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.04% | 0.04% | 0.00% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -335.38% | 131.33% | -12.52% | -60.17% | -0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.16% | -672.89% | -111.78% | 139.27% | 136.37% |