Inland Real Estate Income Trust, Inc.
INRE
$12.25
-$0.01-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80% | 0.96% | 20.49% | 13.45% | 20.47% |
| Total Depreciation and Amortization | 6.69% | 6.40% | 2.43% | 2.25% | -1.75% |
| Total Amortization of Deferred Charges | 2.53% | 2.05% | -32.97% | -36.37% | -37.25% |
| Total Other Non-Cash Items | 24.41% | 9.00% | -224.90% | -335.47% | -356.33% |
| Change in Net Operating Assets | 26.55% | 2.00% | 57.13% | -309.95% | -376.16% |
| Cash from Operations | 11.22% | 9.88% | 13.16% | -4.95% | -15.02% |
| Capital Expenditure | -27.85% | -34.36% | -13.88% | -17.34% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.85% | -34.36% | -13.58% | -16.28% | 95.71% |
| Total Debt Issued | -90.82% | -95.51% | -95.51% | -97.83% | -86.77% |
| Total Debt Repaid | 79.47% | 79.10% | 79.10% | 90.02% | 20.68% |
| Issuance of Common Stock | -51.97% | -28.31% | -5.00% | -4.55% | -4.45% |
| Repurchase of Common Stock | 51.09% | 16.17% | -30.24% | -50.17% | -87.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.17% | 0.10% | -0.02% | -0.16% |
| Other Financing Activities | -- | -- | -100.00% | -99.91% | 123.75% |
| Cash from Financing | 12.58% | -3.62% | -7.13% | -2.20% | -112.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.78% | -60.54% | 2,885.45% | -147.83% | -67.91% |