Inland Real Estate Income Trust, Inc. INRE
$9.50
-$1.05-9.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.44% | 48.05% | -120.75% | 9.04% | 17.11% |
| Total Depreciation and Amortization | 7.64% | 11.81% | -10.42% | 0.91% | -2.49% |
| Total Amortization of Deferred Charges | 0.31% | -82.39% | 521.07% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,808.61% | 50.61% | -9.78% | -37.61% | 4.94% |
| Change in Net Operating Assets | 234.03% | 79.27% | -1,437.93% | -84.09% | 36,350.00% |
| Cash from Operations | 27.88% | 203.64% | -71.74% | -15.21% | 25.52% |
| Capital Expenditure | -125.93% | 70.51% | -146.46% | -38.58% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 910.18% | 70.51% | -146.46% | -38.58% | 43.82% |
| Total Debt Issued | -100.00% | -93.26% | -- | -- | -100.00% |
| Total Debt Repaid | -44.74% | 92.34% | -6,517.90% | -32.45% | 24.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | -0.04% | 0.04% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -441.50% | -335.38% | 131.33% | -12.52% | -60.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.05% | 134.16% | -672.89% | -111.78% | 139.27% |