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 | -7.47M | -10.70M | -11.05M | -11.95M | -13.19M |
| Total Depreciation and Amortization | 56.45M | 55.22M | 55.43M | 58.63M | 58.98M |
| Total Amortization of Deferred Charges | 2.81M | 2.78M | 2.75M | 2.44M | 2.44M |
| Total Other Non-Cash Items | -5.85M | -1.52M | -1.62M | -932.00K | -638.00K |
| Change in Net Operating Assets | -5.31M | -4.12M | -2.82M | -4.70M | -3.46M |
| Cash from Operations | 40.64M | 41.67M | 42.70M | 43.49M | 44.12M |
| Capital Expenditure | -23.49M | -19.79M | -22.03M | -15.96M | -14.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33M | -- | -- | -- | -- |
| Cash from Investing | 6.84M | -19.79M | -22.03M | -15.96M | -14.93M |
| Total Debt Issued | 300.99M | 300.99M | 285.99M | 4.00M | 4.00M |
| Total Debt Repaid | -325.49M | -298.58M | -281.94M | -11.35M | -12.35M |
| Issuance of Common Stock | 20.00K | -- | -- | 0.00 | 1.64M |
| Repurchase of Common Stock | -1.00M | -- | -- | 0.00 | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59M | -19.59M | -19.59M | -19.59M | -19.59M |
| Other Financing Activities | -3.60M | -3.60M | -3.60M | -- | -- |
| Cash from Financing | -48.68M | -20.78M | -19.14M | -26.94M | -27.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 1.11M | 1.52M | 591.00K | 1.26M |