Inland Real Estate Income Trust, Inc.
INRE
$10.50
-$1.50-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | 32.69% | 22.08% | -35.88% | 13.56% |
| Total Depreciation and Amortization | -2.41% | -3.60% | -0.91% | 15.83% | -0.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 4.98% | 0.00% |
| Total Other Non-Cash Items | -188.46% | -39.74% | -98.84% | 181.12% | 36.07% |
| Change in Net Operating Assets | -72.64% | 19.46% | -98.44% | -32.09% | 213.67% |
| Cash from Operations | -4.79% | 6.50% | -0.61% | -13.42% | 39.74% |
| Capital Expenditure | -34.64% | 25.81% | -64.54% | -16.14% | 14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.64% | 25.81% | -64.54% | -16.14% | 14.79% |
| Total Debt Issued | -- | -- | 100.00% | -- | -- |
| Total Debt Repaid | 19.58% | -48.18% | -0.10% | -4.88% | -24.60% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -5.74% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.08% | 0.14% | 0.24% | 0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.01% | -14.31% | 28.66% | 0.18% | -12.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.79% | 30.49% | -5.65% | -36.42% | 107.01% |