Inland Real Estate Income Trust, Inc.
INRE
$9.61
-$1.00-9.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.05M | -11.95M | -13.19M | -14.24M | -14.98M |
| Total Depreciation and Amortization | 55.43M | 58.63M | 58.98M | 59.51M | 59.64M |
| Total Amortization of Deferred Charges | 2.75M | 2.44M | 2.44M | 2.44M | 2.44M |
| Total Other Non-Cash Items | -1.62M | -932.00K | -638.00K | -545.00K | -374.00K |
| Change in Net Operating Assets | -2.82M | -4.70M | -3.46M | -3.94M | -3.43M |
| Cash from Operations | 42.70M | 43.49M | 44.12M | 43.22M | 43.29M |
| Capital Expenditure | -22.03M | -15.96M | -14.93M | -15.94M | -13.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.03M | -15.96M | -14.93M | -15.94M | -13.91M |
| Total Debt Issued | 285.99M | 4.00M | 4.00M | 4.00M | 2.00M |
| Total Debt Repaid | -281.94M | -11.35M | -12.35M | -11.34M | -11.34M |
| Issuance of Common Stock | -- | 0.00 | 1.64M | 3.31M | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | -1.64M | -3.31M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59M | -19.59M | -19.59M | -19.60M | -19.60M |
| Other Financing Activities | -3.60M | -- | -- | -- | -- |
| Cash from Financing | -19.14M | -26.94M | -27.94M | -26.94M | -28.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 591.00K | 1.26M | 344.00K | 442.00K |