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 | 26.25% | 12.13% | 6.43% | -7.80% | 0.96% |
| Total Depreciation and Amortization | -7.07% | 2.03% | 2.59% | 6.69% | 6.40% |
| Total Amortization of Deferred Charges | 13.10% | 3.09% | 3.09% | 2.53% | 2.05% |
| Total Other Non-Cash Items | -331.82% | -17.09% | 27.83% | 24.41% | 9.00% |
| Change in Net Operating Assets | 17.86% | -219.67% | 25.62% | 26.55% | 2.00% |
| Cash from Operations | -1.37% | -1.08% | 9.72% | 11.22% | 9.88% |
| Capital Expenditure | -58.41% | -19.37% | -7.45% | -27.85% | -34.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.41% | -19.37% | -7.45% | -27.85% | -34.36% |
| Total Debt Issued | 14,199.30% | 100.00% | 100.00% | -90.82% | -95.51% |
| Total Debt Repaid | -2,386.23% | -0.14% | -19.51% | 79.47% | 79.10% |
| Issuance of Common Stock | -- | -100.00% | -75.90% | -51.97% | -28.31% |
| Repurchase of Common Stock | -- | 100.00% | 75.43% | 51.09% | 16.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.14% | 0.17% | 0.20% | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.86% | 6.95% | -0.41% | 12.58% | -3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.57% | -64.01% | 183.81% | 107.78% | -60.54% |