C
Inland Real Estate Income Trust, Inc. INRE
$12.05 -$0.20-1.63% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.11% 50.27% -63.08% -0.12% 4.04%
Total Depreciation and Amortization -2.49% -9.40% 9.47% -0.32% 0.23%
Total Amortization of Deferred Charges 0.00% -80.56% 414.38% 0.00% 0.00%
Total Other Non-Cash Items 4.94% -282.01% 221.15% 33.33% -35.26%
Change in Net Operating Assets 36,350.00% 100.10% -576.65% -30.52% 374.90%
Cash from Operations 25.52% 171.63% -67.06% -5.17% 17.15%
Capital Expenditure 43.82% -34.15% -28.92% 23.64% -24.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 43.82% -34.15% -28.92% 23.64% -24.59%
Total Debt Issued -100.00% -- -- -- -100.00%
Total Debt Repaid 24.46% -4,653.49% 98.31% -144.05% 48.97%
Issuance of Common Stock -- -- -100.00% -1.56% -1.36%
Repurchase of Common Stock -- -- 100.00% 1.56% 1.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.06% 0.10% 0.04% 0.06%
Other Financing Activities -- -- -- -- --
Cash from Financing -60.17% -0.10% 50.12% -42.94% 0.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.27% 136.37% -2,282.04% -93.13% 72.99%