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 | 149.49% | 13.53% | 17.23% | 38.85% | 32.69% |
| Total Depreciation and Amortization | 8.80% | -1.45% | -20.14% | -2.41% | -3.60% |
| Total Amortization of Deferred Charges | 9.70% | 9.36% | 20.74% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,324.16% | 29.07% | -361.38% | -188.46% | -39.74% |
| Change in Net Operating Assets | -40.84% | -16,187.50% | 23.21% | -72.64% | 19.46% |
| Cash from Operations | -6.96% | -8.68% | -18.31% | -4.79% | 6.50% |
| Capital Expenditure | -127.56% | 43.42% | -157.39% | -34.64% | 25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 916.04% | 43.42% | -157.39% | -34.64% | 25.81% |
| Total Debt Issued | -- | 375.00% | -- | -- | -- |
| Total Debt Repaid | -871.50% | -407.02% | -314,634.88% | 19.58% | -48.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | -0.06% | 0.08% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -349.29% | -32.89% | 156.51% | 10.01% | -14.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.92% | -25.57% | 20.73% | -323.79% | 30.49% |