INRE
Inland Real Estate Income Trust, Inc.Company Information
- Company Name
- Inland Real Estate Income Trust, Inc.
- CIK
- CIK0001528985
- Category
- Non-accelerated filer
- Ticker: Exchange
- INRE: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- INRE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- —
- Shares purchased (TTM)
- 275.54
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,665
- Shares outstanding
- 36,061,113
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.09%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 320 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | ||||||
| Investment Building And Building Improvements | 1,231 | 1,248 | 1,246 | 1,236 | 1,232 | 1,228 | 1,227 | 1,220 | 1,217 | 1,213 | 1,210 | 1,206 | ||||||
| Real Estate Investment Property At Cost | 1,550 | 1,578 | 1,576 | 1,566 | 1,562 | 1,558 | 1,557 | 1,551 | 1,547 | 1,543 | 1,540 | 1,537 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -451 | -448 | -435 | -423 | -410 | -398 | -386 | -372 | -360 | -348 | -336 | -324 | ||||||
| Real Estate Investment Property Net | 1,099 | 1,131 | 1,141 | 1,144 | 1,152 | 1,160 | 1,171 | 1,179 | 1,187 | 1,195 | 1,204 | 1,213 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 9 | 8 | 12 | 12 | 8 | 6 | 11 | 11 | 8 | 6 | 9 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Notes Receivable Net | 26 | 27 | 27 | 25 | 23 | 23 | 23 | 23 | 22 | 22 | 24 | 20 | ||||||
| Finite Lived Intangible Assets Net | 35 | 37 | 39 | 42 | 44 | 46 | 49 | 52 | 55 | 59 | 62 | 65 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | ||||||
| Other Assets | 23 | 21 | 19 | 20 | 21 | 25 | 31 | 24 | 37 | 40 | 34 | 48 | ||||||
| Assets | 1,207 | 1,239 | 1,248 | 1,255 | 1,266 | 1,277 | 1,295 | 1,303 | 1,327 | 1,338 | 1,344 | 1,370 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 806 | 836 | 837 | 829 | 833 | 836 | 836 | 836 | 840 | 842 | 844 | 844 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 11 | 10 | 11 | 14 | 11 | 11 | 11 | 15 | 13 | 11 | 11 | 14 | ||||||
| Operating Lease Liability | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Dividends Payable Current And Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Below Market Lease Net | 29 | 30 | 31 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 37 | 38 | ||||||
| Other Liabilities | 9 | 9 | 10 | 10 | 10 | 8 | 12 | 11 | 8 | 9 | 11 | 10 | ||||||
| Liabilities | 889 | 919 | 923 | 918 | 920 | 921 | 925 | 929 | 930 | 932 | 936 | 938 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 815 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | ||||||
| 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 Tax | 12 | 9 | 7 | 10 | 12 | 15 | 21 | 15 | 30 | 31 | 25 | 40 | ||||||
| Stockholders Equity | 318 | 320 | 325 | 337 | 346 | 357 | 369 | 374 | 397 | 406 | 408 | 432 | ||||||
| Liabilities And Stockholders Equity | 1,207 | 1,239 | 1,248 | 1,255 | 1,266 | 1,277 | 1,295 | 1,303 | 1,327 | 1,338 | 1,344 | 1,370 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | ||||||
| Common Stock Shares Issued | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInland 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. Inland Real Estate Income Trust, Inc. (INRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Inland Real Estate Income Trust, Inc. carries a market cap of $406.17M, a P/E ratio of -33.99x, a P/B ratio of 1.21x, a P/S ratio of 2.66x, an enterprise value of $1.22B, and an EV/EBITDA multiple of 140.00x. On profitability, it posts a gross margin of 125.76%, an operating margin of 0.00%, a net margin of -4.87%, a Return on Equity (ROE) of -2.25%, and a Return on Invested Capital (ROIC) of -4.11%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $0.48, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of 0.81% year-over-year, net income growth of -43.37% year-over-year, and EPS growth of -43.30% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.19x, free cash flow of $17.15M (TTM), and net debt of $795.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $406.17M
- P/E TTM
- -33.99x
- EPS TTM
- $-0.21
- P/B TTM
- 1.21x
- ROE TTM
- -2.25%
- Free Cash Flow TTM
- $17.15M
- Net Revenue TTM Growth 1Y
- 0.81%
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 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.
When was Inland Real Estate Income Trust, Inc. (INRE)'s most recent SEC filing?
Inland Real Estate Income Trust, Inc. (INRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is INRE's EPS (earnings per share)?
Inland Real Estate Income Trust, Inc. (INRE)'s trailing twelve month EPS is $-0.21 as of 2026-06-30.
What is INRE's ROE (return on equity)?
Inland Real Estate Income Trust, Inc. (INRE)'s trailing twelve month Return on Equity (ROE) is -2.25% as of 2026-06-30.
What is INRE's ROIC (return on invested capital)?
Inland Real Estate Income Trust, Inc. (INRE)'s trailing twelve month Return on Invested Capital (ROIC) is -4.11% as of 2026-06-30.
What is INRE's EV/EBITDA?
Inland Real Estate Income Trust, Inc. (INRE)'s trailing twelve month EV/EBITDA is 140.00x as of 2025-09-30.