Production (Stage)
Inland Real Estate Income Trust, Inc.
INRE
$10.50
-$0.3444-3.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05M | 6.42M | 10.91M | 10.71M | 7.71M |
| Total Receivables | 23.47M | 23.36M | 22.94M | 21.98M | 22.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 480.00K | 480.00K | 480.00K | 479.00K | 479.00K |
| Total Current Assets | 32.00M | 30.25M | 34.33M | 33.17M | 30.21M |
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| Total Current Assets | 32.00M | 30.25M | 34.33M | 33.17M | 30.21M |
| Net Property, Plant & Equipment | 1.17B | 1.18B | 1.19B | 1.20B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.41M | 49.05M | 52.37M | 55.45M | 58.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74M | 11.79M | 10.53M | 9.59M | 11.38M |
| Total Assets | 1.28B | 1.29B | 1.30B | 1.33B | 1.34B |
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| Total Accounts Payable | 10.91M | 10.79M | 15.03M | 13.09M | 11.42M |
| Total Accrued Expenses | 2.84M | 2.67M | 2.76M | 2.76M | 2.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.86M | 295.00K | 87.00K | 173.00K | 257.00K |
| Total Finance Division Other Current Liabilities | 7.15M | 7.96M | 5.71M | 6.54M | 7.37M |
| Total Other Current Liabilities | 7.15M | 7.96M | 5.71M | 6.54M | 7.37M |
| Total Current Liabilities | 113.77M | 21.71M | 23.59M | 22.56M | 21.84M |
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| Total Current Liabilities | 113.77M | 21.71M | 23.59M | 22.56M | 21.84M |
| Long-Term Debt | 743.09M | 835.45M | 835.45M | 840.15M | 841.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.36M | 25.29M | 25.21M | 25.14M | 25.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.52M | 42.94M | 44.90M | 42.42M | 43.35M |
| Total Liabilities | 920.74M | 925.39M | 929.14M | 930.25M | 932.10M |
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| Common Stock & APIC | 816.22M | 816.19M | 816.15M | 816.13M | 816.11M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 15.28M | 20.68M | 15.15M | 29.72M | 30.86M |
| Total Common Equity | 356.57M | 369.44M | 374.01M | 396.65M | 405.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 356.57M | 369.44M | 374.01M | 396.65M | 405.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.57M | 369.44M | 374.01M | 396.65M | 405.87M |
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