Inland Real Estate Income Trust, Inc. financial data

Symbol
INRE on OTC
Industry
Real Estate Investment Trusts
Location
2901 Butterfield Road, Oak Brook, Illinois
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Inland Monthly Income Trust, Inc. (to 2/15/2012), Inland Core Assets Real Estate Trust, Inc. (to 11/29/2011)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 223 % +5.13%
Return On Assets -0.97 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares -0.2%
Common Stock, Shares, Outstanding 36.1M shares -0.21%
Entity Public Float 0 USD
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +7.03%
General and Administrative Expense 5.25M USD -4.77%
Costs and Expenses 122M USD +1.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59K USD -98.6%
Net Income (Loss) Attributable to Parent -13.2M USD +20.5%
Earnings Per Share, Basic -0.37 USD/shares +19.6%
Earnings Per Share, Diluted -0.37 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.71M USD -36.5%
Operating Lease, Right-of-Use Asset 13.6M USD -2.87%
Assets 1.34B USD -3.23%
Liabilities 932M USD -1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.9M USD +18%
Stockholders' Equity Attributable to Parent 406M USD -6.43%
Liabilities and Equity 1.34B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD -4.35%
Net Cash Provided by (Used in) Financing Activities -6.99M USD -70.4%
Net Cash Provided by (Used in) Investing Activities -3.14M USD -205%
Common Stock, Shares Authorized 1.46B shares 0%
Common Stock, Shares, Issued 36.1M shares -0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.73M USD -76.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.19M USD -35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +7.66%
Operating Lease, Liability 25.1M USD +1.13%
Depreciation 46.8M USD +8.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.5M USD -341%
Lessee, Operating Lease, Liability, to be Paid 88.4M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.4M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD 0%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD +5.38%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 42.5M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%