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 32.69% 22.08% -35.88% 13.56% -38.48%
Total Depreciation and Amortization -3.60% -0.91% 15.83% -0.21% 13.31%
Total Amortization of Deferred Charges 0.00% 0.00% 4.98% 0.00% -4.17%
Total Other Non-Cash Items -39.74% -98.84% 181.12% 36.07% -229.58%
Change in Net Operating Assets 19.46% -98.44% -32.09% 213.67% 40.69%
Cash from Operations 6.50% -0.61% -13.42% 39.74% 10.80%
Capital Expenditure 25.81% -64.54% -16.14% 14.79% -57.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 25.81% -64.54% -16.14% 14.79% -57.25%
Total Debt Issued -- 100.00% -- -- -100.00%
Total Debt Repaid -48.18% -0.10% -4.88% -24.60% 95.57%
Issuance of Common Stock -- -- -100.00% -5.74% -4.52%
Repurchase of Common Stock -- -- 100.00% -1.86% 4.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.08% 0.14% 0.24% 0.20% 0.20%
Other Financing Activities -- -- -- -- --
Cash from Financing -14.31% 28.66% 0.18% -12.70% 29.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.49% -5.65% -36.42% 107.01% 3,743.59%