Inland Real Estate Income Trust, Inc. financial data

Symbol
INRE on OTC
Location
Oak Brook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 270% % 12%
Return On Assets -0.88% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,126,755 shares 0.03%
Common Stock, Shares, Outstanding 36,110,108 shares 0.02%
Entity Public Float $0 USD
Common Stock, Value, Issued $36,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,104,556 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 36,104,556 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $153,581,000 USD 2.2%
General and Administrative Expense $8,118,000 USD 40%
Costs and Expenses $125,935,000 USD 1.4%
Net Income (Loss) Attributable to Parent $11,047,000 USD 26%
Earnings Per Share, Basic -0.31 USD/shares 24%
Earnings Per Share, Diluted -0.31 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,951,000 USD 24%
Operating Lease, Right-of-Use Asset $12,992,000 USD -2.7%
Assets $1,247,928,000 USD -3.6%
Liabilities $922,570,000 USD -0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,108,000 USD -66%
Stockholders' Equity Attributable to Parent $325,358,000 USD -12%
Liabilities and Equity $1,247,928,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,794,000 USD -0.61%
Net Cash Provided by (Used in) Financing Activities $4,986,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $5,173,000 USD -65%
Common Stock, Shares Authorized 1,460,000,000 shares 0%
Common Stock, Shares, Issued 36,110,108 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,635,000 USD -5.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,419,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,707,000 USD -5.7%
Operating Lease, Liability $25,598,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,617,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $85,849,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,332,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,264,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,251,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,401,000 USD 5.2%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,401,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $39,109,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%