Inland Real Estate Income Trust, Inc.
INRE
$12.05
-$0.20-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.43% | -7.80% | 0.96% | 20.49% | 13.45% |
| Total Depreciation and Amortization | 2.59% | 6.69% | 6.40% | 2.43% | 2.25% |
| Total Amortization of Deferred Charges | 3.09% | 2.53% | 2.05% | -32.97% | -36.37% |
| Total Other Non-Cash Items | 27.83% | 24.41% | 9.00% | -224.90% | -335.47% |
| Change in Net Operating Assets | 25.62% | 26.55% | 2.00% | 57.13% | -309.95% |
| Cash from Operations | 9.72% | 11.22% | 9.88% | 13.16% | -4.95% |
| Capital Expenditure | -7.45% | -27.85% | -34.36% | -13.88% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.45% | -27.85% | -34.36% | -13.58% | -16.28% |
| Total Debt Issued | 100.00% | -90.82% | -95.51% | -95.51% | -97.83% |
| Total Debt Repaid | -19.51% | 79.47% | 79.10% | 79.10% | 90.02% |
| Issuance of Common Stock | -75.90% | -51.97% | -28.31% | -5.00% | -4.55% |
| Repurchase of Common Stock | 75.43% | 51.09% | 16.17% | -30.24% | -50.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.20% | 0.17% | 0.10% | -0.02% |
| Other Financing Activities | -- | -- | -- | -100.00% | -99.91% |
| Cash from Financing | -0.41% | 12.58% | -3.62% | -7.13% | -2.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.81% | 107.78% | -60.54% | 2,885.45% | -147.83% |