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Inland Real Estate Income Trust, Inc.

INRE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Real Estate Investment Pr…
Land
320330330330330330330330330330330330
Investment Building And Building Improvements
1,2311,2481,2461,2361,2321,2281,2271,2201,2171,2131,2101,206
Real Estate Investment Property At Cost
1,5501,5781,5761,5661,5621,5581,5571,5511,5471,5431,5401,537
Real Estate Investment Property Accumulated Deprec…
-451-448-435-423-410-398-386-372-360-348-336-324
Real Estate Investment Property Net
1,0991,1311,1411,1441,1521,1601,1711,1791,1871,1951,2041,213
Cash And Cash Equivalents At Carrying Value
11981212861111869
Restricted Cash
000000000000
Accounts And Notes Receivable Net
262727252323232322222420
Finite Lived Intangible Assets Net
353739424446495255596265
Operating Lease Right Of Use Asset
131313131313131314141414
Other Assets
232119202125312437403448
Assets
1,2071,2391,2481,2551,2661,2771,2951,3031,3271,3381,3441,370
Liabilities And Stockhold…
Liabilities
Long Term Debt
806836837829833836836836840842844844
Accounts Payable And Accrued Liabilities Current A…
111011141111111513111114
Operating Lease Liability
262626262525252525252525
Dividends Payable Current And Noncurrent
555555555555
Below Market Lease Net
293031313233343536373738
Other Liabilities
9910101081211891110
Liabilities
889919923918920921925929930932936938
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
815816816816816816816816816816816816
Accumulated Distributions In Excess Of Net Income
-509-505-498-489-482-475-467-457-449-441-433-424
Accumulated Other Comprehensive Income Loss Net Of…
1297101215211530312540
Stockholders Equity
318320325337346357369374397406408432
Liabilities And Stockholders Equity
1,2071,2391,2481,2551,2661,2771,2951,3031,3271,3381,3441,370
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
404040404040404040404040
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,4601,4601,4601,4601,4601,4601,4601,4601,4601,4601,4601,460
Common Stock Shares Issued
363636363636363636363636
Shares Outstanding
363636363636363636363636

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-1.19
-1.27
-1.28
-1.30
-1.33
-1.35
-1.36
-1.33
-1.34
-1.31
-1.36
-1.39
Per Share Metrics
Diluted EPS TTM
-0.21
-0.30
-0.31
-0.33
-0.37
-0.39
-0.41
-0.38
-0.39
-0.37
-0.42
-0.47
Free Cash Flow Per Share TTM
0.48
0.61
0.57
0.76
0.81
0.76
0.81
0.85
0.73
0.73
0.80
0.75
Dividend Per Share TTM
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
0.54
Margin Metrics
Gross Profit Margin TTM
125.76%
125.56%
125.46%
125.78%
126.27%
126.77%
127.48%
127.67%
128.06%
128.14%
128.31%
129.50%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-4.87%
-6.96%
-7.19%
-7.82%
-8.67%
-9.40%
-9.97%
-9.02%
-9.41%
-8.75%
-10.08%
-11.57%
Growth Metrics
Net Revenue Growth (1Y)
0.81%
1.41%
2.25%
1.35%
1.54%
0.41%
0.16%
1.98%
1.65%
7.03%
12.22%
16.17%
Net Income Growth (1Y)
-43.37%
-24.90%
-26.25%
-12.13%
-6.43%
7.80%
-0.96%
-20.49%
-13.45%
-20.47%
19.85%
145.72%
EPS Growth (1Y)
-43.30%
-24.91%
-26.21%
-12.12%
-6.36%
7.95%
-0.76%
-20.31%
-13.28%
-20.33%
19.65%
145.45%
Valuation Metrics
P/E TTM
-
-
-
-33.99
-
-
-
-
-
-
-
-
P/B TTM
-
-
-
1.21
-
-
-
-
-
-
-
-
P/S TTM
-
-
-
2.66
-
-
-
-
-
-
-
-
Market Cap
-
-
-
406.17M
-
-
-
-
-
-
-
-
Enterprise Value
-
-
-
1.22B
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
17.15M
21.89M
20.67M
27.53M
29.20M
27.28M
29.38M
30.59M
26.33M
26.40M
29.05M
27.11M
Net Debt
795.16M
826.44M
829.06M
817.40M
820.73M
827.43M
828.85M
824.14M
829.14M
833.92M
837.44M
833.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase
Owner: Kyriazis, Jerry
Title: Chief Financial Officer
Shares: 276
Price/Share: $16.89
Value: $4,653.87
Shares Owned: 276
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.01%
Inst. Shares: 3,393
Shares Outstanding: 36,110,108
2025-12-31
0.01%
Inst. Shares: 2,593
Shares Outstanding: 36,104,556
2025-09-30
0.01%
Inst. Shares: 2,594
Shares Outstanding: 36,104,130
2025-06-30
0.01%
Inst. Shares: 3,393
Shares Outstanding: 36,104,130

Inland Real Estate Income Trust, Inc. (INRE) — SEC Financial Statements & Analysis

Inland Real Estate Income Trust, Inc. (INRE) is a real estate investment trusts company, incorporated in MD. Inland Real Estate Income Trust, Inc. trades on OTC as: INRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Inland Real Estate Income Trust, Inc. reported a 0.81% year-over-year revenue growth, a Gross Profit Margin of 125.76% (TTM), a Price-to-Sales (P/S) ratio of 2.66x (TTM), a Price-to-Book (P/B) ratio of 1.21x (TTM), at a market cap of $406.17M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.81%
Gross Profit Margin TTM
125.76%
P/S TTM
2.66x
P/B TTM
1.21x
Market Cap
$406.17M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Inland Real Estate Income Trust, Inc. in?

Inland Real Estate Income Trust, Inc. (INRE) operates in the Real Estate Investment Trusts industry.

What is INRE's market cap?

Inland Real Estate Income Trust, Inc. (INRE) has a market capitalization of $406.17M as of 2025-09-30.

What exchange does INRE trade on?

Inland Real Estate Income Trust, Inc. (INRE) trades on the OTC.

Where is Inland Real Estate Income Trust, Inc. incorporated?

Inland Real Estate Income Trust, Inc. is incorporated in MD.

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