C
Inland Real Estate Income Trust, Inc. INRE
$12.05 -$0.20-1.63% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.19M -14.24M -14.98M -13.60M -14.10M
Total Depreciation and Amortization 58.98M 59.51M 59.64M 57.47M 57.50M
Total Amortization of Deferred Charges 2.44M 2.44M 2.44M 2.36M 2.36M
Total Other Non-Cash Items -638.00K -545.00K -374.00K -796.00K -884.00K
Change in Net Operating Assets -3.46M -3.94M -3.43M -1.47M -4.66M
Cash from Operations 44.12M 43.22M 43.29M 43.97M 40.22M
Capital Expenditure -14.93M -15.94M -13.91M -13.37M -13.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.93M -15.94M -13.91M -13.37M -13.89M
Total Debt Issued 4.00M 4.00M 2.00M 2.00M 2.00M
Total Debt Repaid -12.35M -11.34M -11.34M -11.34M -10.33M
Issuance of Common Stock 1.64M 3.31M 5.00M 6.71M 6.81M
Repurchase of Common Stock -1.64M -3.31M -5.00M -6.71M -6.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.59M -19.60M -19.60M -19.61M -19.62M
Other Financing Activities -- -- -- 0.00 1.00K
Cash from Financing -27.94M -26.94M -28.94M -28.95M -27.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.26M 344.00K 442.00K 1.64M -1.50M