INRE OTC
Inland Real Estate Income Trust, Inc.
1W: -0.9%
1M: -15.9%
3M: -21.9%
YTD: -11.4%
1Y: -4.0%
3Y: -40.9%
5Y: -44.0%
$9.60
+0.30 (+3.27%)
Overview
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Balance Sheet Trends
Total Assets
$1.2B
-3.6% ▼
5Y CAGR: +1.2%
Total Liabilities
$923M
-0.3% ▼
5Y CAGR: +4.7%
Shareholders Equity
$325M
-11.9% ▼
5Y CAGR: -6.0%
Cash & Investments
$8M
+23.9% ▲
5Y CAGR: -9.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$8M
-100.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $6M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $6M | $6M | $8M |
| Net Receivables | $19M | $20M | $24M | $23M | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $477K | $479K | $480K | $0 |
| Total Current Assets | $32M | $25M | $30M | $30M | $35M |
| Property, Plant & Equip. | $15M | $14M | $14M | $13M | $13M |
| Goodwill & Intangibles | $58M | $77M | $62M | $49M | $39M |
| Long-Term Investments | $0 | $33M | $0 | $19M | $0 |
| Other Non-Current Assets | $1.0B | $1.3B | $1.2B | $1.2B | $0 |
| Total Non-Current Assets | $1.1B | $1.4B | $1.3B | $1.3B | $52M |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $11M | $11M | $0 |
| Short-Term Debt | $0 | $0 | $341K | $0 | $0 |
| Deferred Revenue | -$231M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$341K | $0 | $0 |
| Total Current Liabilities | $17M | $19M | $19M | $18M | $0 |
| Long-Term Debt | $596M | $877M | $844M | $836M | $0 |
| Other Non-Current Liab. | $52M | $27M | $45M | $46M | $0 |
| Total Non-Current Liabilities | $672M | $929M | $913M | $907M | $0 |
| Total Liabilities | $689M | $948M | $936M | $925M | $923M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $36K | $36K | $36K |
| Retained Earnings | -$366M | -$398M | -$433M | -$467M | $0 |
| Accumulated OCI | -$7M | $34M | $25M | $21M | $7M |
| Total Stockholders Equity | $438M | $451M | $408M | $369M | $325M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $620M | $877M | $869M | $861M | $0 |
| Net Debt | $612M | $872M | $863M | $855M | -$8M |
| Total Investments | $0 | $33M | $0 | $19M | $0 |