Inland Real Estate Income Trust, Inc.
INRE
$10.60
-$0.12-1.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | 26.25% | 12.13% | 6.43% | -7.80% |
| Total Depreciation and Amortization | -7.22% | -7.07% | 2.03% | 2.59% | 6.69% |
| Total Amortization of Deferred Charges | 14.25% | 13.10% | 3.09% | 3.09% | 2.53% |
| Total Other Non-Cash Items | -177.98% | -331.82% | -17.09% | 27.83% | 24.41% |
| Change in Net Operating Assets | -4.47% | 17.86% | -219.67% | 25.62% | 26.55% |
| Cash from Operations | -3.58% | -1.37% | -1.08% | 9.72% | 11.22% |
| Capital Expenditure | -24.15% | -58.41% | -19.37% | -7.45% | -27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.15% | -58.41% | -19.37% | -7.45% | -27.85% |
| Total Debt Issued | 7,424.65% | 14,199.30% | 100.00% | 100.00% | -90.82% |
| Total Debt Repaid | -2,532.03% | -2,386.23% | -0.14% | -19.51% | 79.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -75.90% | -51.97% |
| Repurchase of Common Stock | -- | -- | 100.00% | 75.43% | 51.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.06% | 0.14% | 0.17% | 0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.85% | 33.86% | 6.95% | -0.41% | 12.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.22% | 244.57% | -64.01% | 183.81% | 107.78% |